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Yen to INR: 0.59 0.13%
Dollar to INR: 87.05 -0.07%

My Portfolio:

0.00 0

HDFC Liquid Fund (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Anupam Joshi

21 Aug 25 | 12:00 AM

5,164.54 0.78 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	49.08%	95.28%
TBILL-91D	35.04%	105.30%
Punjab Natl.Bank	18.20%	19.82%
ICICI Securities	9.66%	7.38%
LIC Housing Fin.	8.64%	16.29%
S I D B I	7.39%	23.40%
Rel. Retail Vent	6.24%	11.00%
Axis Bank	5.61%	4.15%
NTPC	5.22%	0%
Bank of Baroda	5.20%	14.64%
Power Fin.Corpn.	5.02%	15.08%
Reverse Repo	4.66%	0.36%
IDFC First Bank	4.65%	3.40%
L&T Finance Ltd	2.82%	1.47%
E X I M Bank	2.52%	4.12%
Bharti Telecom	2.49%	0.98%
Union Bank (I)	2.34%	2.94%
Canara Bank	2.33%	0%
Reliance Jio	2.18%	11.70%
Kotak Securities	2.02%	0%
Bajaj Housing	2.00%	2.92%
Tata Steel	1.80%	0%
Aditya Birla Cap	1.64%	0%
Indian Bank	1.64%	3.90%
Bank of India	1.56%	4.88%
IDBI Bank	1.55%	2.92%
Tata Capital	1.41%	0.05%
Titan Company	1.36%	0.20%
M R P L	1.18%	0%
Larsen & Toubro	1.09%	0.59%
IIFL Finance	1.09%	0%
Tata Comm	1.09%	0%
TBILL-182D	1.01%	0%
Nuvoco Vistas	0.94%	0%
ONGC Petro Add.	0.93%	1.56%
Can Fin Homes	0.78%	0.98%
UCO Bank	0.78%	0%
Poonawalla Fin	0.78%	0%
Jio Credit	0.78%	0%
Embassy Off.REIT	0.71%	0%
Adit.Birla Money	0.64%	0.40%
Tata TeleService	0.55%	0.62%
Axis Secur. Ltd	0.55%	0.78%
L&T Metro Rail	0.54%	0%
IIFL Capital	0.47%	0%
TBILL-364D	0.46%	0.07%
Reliance Industr	0.39%	0.14%
Sikka Ports	0.39%	0.98%
Godrej Consumer	0.39%	0%
Godrej Industrie	0.36%	0%
Infina Finance	0.35%	0.10%
GSEC2025	0.31%	0%
Bajaj Finance	0.30%	4.49%
CDMDF	0.29%	0.36%
HDB FINANC SER	0.28%	1.29%
Godrej Propert.	0.23%	0%
Barclays Invest	0.20%	0.40%
HSBC Investdirec	0.16%	0%
CNH Ind	0.16%	0.20%
SBI Cap	0.16%	0.39%
Natl. Hous. Bank	0.14%	0%
SMFG India	0.14%	0%
Deutsche Invest	0.12%	0%
Tata Cap.Hsg.	0.12%	0%
Sundaram Finance	0.09%	0%
Stand.Char. Cap.	0.08%	0.10%
Kotak Mahindra P	0.04%	0%
RAJASTHAN SDL 2025	0.02%	0%
Haryana 2025	0.01%	0%
Power Grid Corpn	0.01%	0%
TREPS	0.00%	0.37%
Net CA & Others	-3.27%	-21.40%

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HDFC Liquid Fund (G) Liquid Funds

5,164.54 0.78 (0.02%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets