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Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V08)

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1,027.007 +0.194 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

Morningstar Rating:
Total Assets: 737.8B

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0P00005V08 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund Monthly Dividend Payout (0P00005V08) fund. Our HDFC Liquid Fund Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.740	99.830	0.090
Other	0.260	0.260	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.697	54.526
Corporate	8.645	12.873
Government	1.401	6.110

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 26-Jun-2025	IN002024X516	7.87	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	5.53	-	-
Reliance Jio Infocomm Ltd.	INE110L14TE1	3.45	-	-
Punjab National Bank	INE160A16RN9	3.14	-	-
Bank of Baroda	INE028A16IE6	2.76	-	-
Punjab National Bank	INE160A16RO7	2.31	-	-
5.22% Govt Stock 2025	IN0020200112	2.09	-	-
IDBI Bank Ltd	INE008A16Y31	2.07	-	-
7.72% Govt Stock 2025	IN0020150036	1.97	-	-
India (Republic of)	IN002025X018	1.40	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	737.8B	2.34	6.61	5.06
HDFC Liquid Fund Growth	737.8B	2.42	6.78	6.20
HDFC Liquid Weekly Div Reinvestment	737.8B	2.42	5.84	4.93
HDFC Liquid Direct Growth Option	737.8B	2.45	6.88	6.30
HDFC Liquid Dir Weekly Div Payout	737.8B	2.45	5.92	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,027.007	+0.194	+0.02%