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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Liquid Fund - Direct (G)

Summary
Fund Name HDFC Mutual Fund
Scheme Name HDFC Liquid Fund - Direct (G)
AMC HDFC Mutual Fund
Type Open
Category Liquid Funds
Launch Date 31-Dec-2012
Fund Manager Rohan Pillai
Net Assets(Rs. cr) 66,295.17
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.47 1.50 3.19 6.45 6.87 6.39 6.79
Category Avg 0.06 0.34 1.20 2.79 5.57 6.16 5.94 5.79
Category Best 0.32 8.55 8.71 19.10 22.87 21.60 14.93 88.46
Category Worst -5.86 -5.65 -12.47 -4.05 -22.00 -3.63 -2.38 -0.38
Asset Allocation
Holdings
Company Name % Hold
Tata Capital 0.76
REC Ltd 0.53
Mindspace Busine 0.21
LIC Housing Fin. 0.10
GSEC2026 0.57
Gujarat 2027 0.20
Uttar Pradesh 2026 6.85 0.13
Tamil Nadu 2026 0.10
TBILL-91D 12.49
TBILL-182D 2.19
TBILL-364D 1.21
TREPS 5.25
Reverse Repo 3.09
S I D B I 5.86
Rel. Retail Vent 3.79
N A B A R D 3.69
Kotak Securities 3.57
Titan Company 3.48
ICICI Securities 3.42
NTPC 2.59
E X I M Bank 2.33
L&T Finance Ltd 1.96
Aditya Birla Cap 1.69
Godrej Consumer 1.49
Reliance Industr 1.29
REC Ltd 1.24
Bajaj Fin.Sec 1.23
Godrej Propert. 0.92
Julius Baer Cap. 0.91
Sharekhan 0.78
Poonawalla Fin 0.78
SBI Cap 0.78
Tata Steel 0.65
Bajaj Auto Credi 0.65
Power Fin.Corpn. 0.58
Adit.Birla Money 0.57
Bajaj Finance 0.56
ICICI Home Fin 0.52
DSP Finance 0.49
Birla Group 0.48
Tata Comm 0.45
Tata Cap.Hsg. 0.43
Avenue Super. 0.39
Sikka Ports 0.39
Aarti Industries 0.39
LIC Housing Fin. 0.36
H P C L 0.33
B P C L 0.32
Nirma 0.26
Netwrk.18 Media 0.13
Jio Credit 0.13
Infina Finance 0.06
Net CA & Others -0.46
Union Bank (I) 6.22
Bank of Baroda 4.11
Bank of India 3.76
Yes Bank 2.27
S I D B I 1.39
Canara Bank 1.22
Federal Bank 1.11
Axis Bank 0.80
N A B A R D 0.65
IDFC First Bank 0.52
IndusInd Bank 0.45
IDBI Bank 0.32
Pun. & Sind Bank 0.32
E X I M Bank 0.26
Indian Bank 0.03
CDMDF 0.26
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