HDFC Liquid Fund (IDCW-W)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Liquid Fund (IDCW-W)
AMC:HDFC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 17-Oct-2000
Fund Manager:Anupam Joshi
Net Assets (Rs. cr):47222.26

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undefined- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,031.43
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.59 1.77 3.57 7.07 5.58 5.21 6.70
Category Avg0.110.85 1.94 3.64 6.96 5.34 5.30 5.85
Category Best0.23101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.14 0.59 1.77 3.57 7.07 5.58 5.21 6.70
undefined- Latest Dividends
DividendsBonus
Ratio0.14 0.00
Date 08-04-2024 08-04-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 1.85 8,758.00 873.96
NCDM & M Fin. Serv. -/- 0.97 4,600.00 459.74
NCDTata Motors Fina -/- 0.74 3,500.00 350.42
NCDTata Capital -/- 0.32 1,500.00 149.79
NCDKotak Mahindra P -/- 0.17 800.00 79.49
NCDLarsen & Toubro -/- 0.13 600.00 59.94
NCDPower Fin.Corpn. -/- 0.12 550.00 55.00
NCDNHPC Ltd -/- 0.11 500.00 49.96
NCDMuthoot Finance -/- 0.11 5,00,000.00 49.85
NCDReliance Industr -/- 0.06 300.00 30.06
NCDLarsen & Toubro -/- 0.05 2,500.00 24.96
NCDBajaj Finance -/- 0.05 250.00 24.93
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 0.49 0.00 233.00
Reverse RepoTREPS -/- 0.14 0.00 65.40
Net CA & OthersNet CA & Others -/- -14.21 0.00 -6,726.72
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.03 15,00,000.00 14.79
Money Market Investments
T BillsTBILL-91D -/- 4.69 22,50,00,000.00 2,216.48
T BillsTBILL-91D -/- 4.20 20,00,00,000.00 1,981.02
Commercial PaperE X I M Bank -/- 4.17 40,000.00 1,969.79
Commercial PaperN A B A R D -/- 4.17 40,000.00 1,967.21
Certificate of DepositsAxis Bank -/- 3.69 35,500.00 1,743.62
T BillsTBILL-91D -/- 3.67 17,50,00,000.00 1,731.18
Commercial PaperRel. Retail Vent -/- 3.24 31,000.00 1,530.48
Commercial PaperN A B A R D -/- 3.14 30,000.00 1,484.75
Commercial PaperS I D B I -/- 3.14 30,000.00 1,483.84
Certificate of DepositsUnion Bank (I) -/- 3.13 30,000.00 1,478.09
Commercial PaperE X I M Bank -/- 3.12 30,000.00 1,474.03
Certificate of DepositsBank of Baroda -/- 2.62 25,000.00 1,237.20
Certificate of DepositsIndian Bank -/- 2.10 20,000.00 989.76
Commercial PaperRel. Retail Vent -/- 2.10 20,000.00 990.79
Commercial PaperRel. Retail Vent -/- 2.09 20,000.00 987.00
Certificate of DepositsCanara Bank -/- 2.09 20,000.00 984.97
T BillsTBILL-91D -/- 2.09 10,00,00,000.00 987.72
Commercial PaperRel. Retail Vent -/- 2.08 20,000.00 983.55
Commercial PaperS I D B I -/- 2.01 19,000.00 949.81
Commercial PaperTata Capital -/- 1.92 18,500.00 907.88
Certificate of DepositsAxis Bank -/- 1.89 18,000.00 891.70
Certificate of DepositsAxis Bank -/- 1.78 17,000.00 841.99
Commercial PaperA Birla Finance -/- 1.58 15,000.00 745.37
Certificate of DepositsCanara Bank -/- 1.57 15,000.00 740.08
Certificate of DepositsPun. & Sind Bank -/- 1.56 15,000.00 736.59
T BillsTBILL-91D -/- 1.56 7,50,00,000.00 737.86
Commercial PaperCan Fin Homes -/- 1.56 15,000.00 736.76
Commercial PaperICICI Securities -/- 1.42 13,500.00 668.45
Certificate of DepositsUnion Bank (I) -/- 1.36 13,000.00 642.11
Commercial PaperBajaj Finance -/- 1.35 13,000.00 639.85
Commercial PaperSikka Ports -/- 1.15 11,000.00 544.64
Commercial PaperA Birla Finance -/- 1.05 10,000.00 497.45
Commercial PaperKotak Securities -/- 1.05 10,000.00 496.08
Commercial PaperN A B A R D -/- 1.05 10,000.00 494.61
Certificate of DepositsPunjab Natl.Bank -/- 1.05 10,000.00 494.27
Certificate of DepositsIndian Bank -/- 1.05 10,000.00 494.07
Certificate of DepositsCanara Bank -/- 1.05 10,000.00 493.97
Certificate of DepositsBank of Baroda -/- 1.05 10,000.00 493.51
Certificate of DepositsBank of Maha -/- 1.04 10,000.00 491.28
Commercial PaperA Birla Finance -/- 1.04 10,000.00 493.18
Commercial PaperTata Capital -/- 1.04 10,000.00 493.06
Commercial PaperTata Capital -/- 1.04 10,000.00 492.95
Commercial PaperE X I M Bank -/- 1.04 10,000.00 491.85
Commercial PaperS I D B I -/- 1.04 10,000.00 491.74
Commercial PaperN A B A R D -/- 1.02 9,800.00 483.45
Commercial PaperRel. Retail Vent -/- 0.94 9,000.00 445.02
Commercial PaperN A B A R D -/- 0.84 8,000.00 398.02
T BillsTBILL-182D -/- 0.84 4,00,00,000.00 396.20
Commercial PaperCan Fin Homes -/- 0.83 8,000.00 392.42
T BillsTBILL-364D -/- 0.79 3,75,00,000.00 371.44
Commercial PaperBajaj Fin.Sec -/- 0.73 7,000.00 346.58
Commercial PaperN A B A R D -/- 0.63 6,000.00 297.86
Commercial PaperAxis Bank -/- 0.63 6,000.00 297.54
Commercial PaperS I D B I -/- 0.63 6,000.00 296.01
Certificate of DepositsBank of Baroda -/- 0.63 6,000.00 296.05
Certificate of DepositsCanara Bank -/- 0.52 5,000.00 246.74
Certificate of DepositsBank of Maha -/- 0.52 5,000.00 245.59
Commercial PaperHinduja Ley.Fin. -/- 0.52 5,000.00 247.18
Commercial PaperHinduja Ley.Fin. -/- 0.52 5,000.00 247.12
Commercial PaperBajaj Finance -/- 0.52 5,000.00 246.93
Commercial PaperAxis Bank -/- 0.52 5,000.00 246.84
Commercial PaperHinduja Ley.Fin. -/- 0.52 5,000.00 246.45
Commercial PaperInfina Finance -/- 0.52 5,000.00 245.49
T BillsTBILL-91D -/- 0.51 2,40,00,000.00 239.56
Commercial PaperA Birla Finance -/- 0.47 4,500.00 223.17
Commercial PaperSBI Cap -/- 0.42 4,000.00 198.99
Commercial PaperJulius Baer Cap. -/- 0.42 4,000.00 197.78
Commercial PaperSBI Cap -/- 0.42 4,000.00 196.41
Certificate of DepositsS I D B I -/- 0.42 4,000.00 199.06
Commercial PaperJulius Baer Cap. -/- 0.35 3,400.00 167.62
Certificate of DepositsPunjab Natl.Bank -/- 0.32 3,000.00 149.97
Certificate of DepositsBank of Baroda -/- 0.21 2,000.00 99.06
Commercial PaperSBI Cap -/- 0.21 2,000.00 99.47
Commercial PaperSBI Cap -/- 0.21 2,000.00 99.39
Commercial PaperAdit.Birla Money -/- 0.21 2,000.00 99.38
Commercial PaperAdit.Birla Money -/- 0.21 2,000.00 99.31
Commercial PaperBirla Group -/- 0.21 2,000.00 99.18
Commercial PaperSBI Cap -/- 0.21 2,000.00 98.29
Commercial PaperSBI Cap -/- 0.21 2,000.00 98.27
Commercial PaperSBI Cap -/- 0.21 2,000.00 98.25
Commercial PaperSBI Cap -/- 0.21 2,000.00 98.12
Certificate of DepositsCanara Bank -/- 0.16 1,500.00 74.32
Certificate of DepositsAxis Bank -/- 0.10 1,000.00 49.19
Certificate of DepositsAxis Bank -/- 0.10 1,000.00 49.18
Commercial PaperHSBC Investdirec -/- 0.10 1,000.00 49.44
Commercial PaperHSBC Investdirec -/- 0.07 700.00 34.77
Commercial PaperJulius Baer Cap. -/- 0.06 600.00 29.57
Certificate of DepositsIndian Bank -/- 0.03 300.00 15.00
Key Information

No Record Found

Other Information

No Record Found