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

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1,031.499 +0.380 +0.04%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

Morningstar Rating:
Total Assets: 722.23B

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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	99.770	103.150	3.380
Other	0.230	0.230	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	99.773	59.307

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.18% Govt Stock 2024	IN0020190396	6.13	-	-
91 DTB 03012025	IN002024X268	3.30	-	-
6.89% Govt Stock 2025	IN0020220128	2.60	-	-
91 DTB 07112024	IN002024X201	1.82	-	-
Bharti Telecom Limited	INE403D08116	0.94	-	-
91 DTB 28112024	IN002024X235	0.74	-	-
91 DTB 05122024	IN002024X243	0.74	-	-
91 DTB 09012025	IN002024X276	0.71	-	-
Aditya Birla Finance Limited	INE860H07HR0	0.59	-	-
364 DTB 14112024	IN002023Z356	0.48	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	722.23B	5.80	6.00	5.07
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	722.23B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	722.23B	6.17	6.25	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,031.499	+0.380	+0.04%