HDFC Liquid Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

91 Days TBill ISD 210324 Mat 200624^
Sovereign
3M change : 4.69 %|Sovereign
Holdings
4.69 %
4.69 %
91 DAYS T-BILL ISD 220224 Mat 230524^
Sovereign
3M change : 4.20 %|Sovereign
Holdings
4.20 %
4.20 %
Export - Import Bank of India^
CRISIL - A1+
3M change : 4.17 %|CRISIL - A1+
Holdings
4.17 %
4.17 %
National Bank for Agri & Rural Dev.^
CRISIL - A1+
3M change : 4.17 %|CRISIL - A1+
Holdings
4.17 %
4.17 %
Axis Bank Ltd.^
CRISIL - A1+
3M change : 3.69 %|CRISIL - A1+
Holdings
3.69 %
3.69 %
91 Days Tbill ISD 290224 Mat 300524
Sovereign
3M change : 3.67 %|Sovereign
Holdings
3.67 %
3.67 %
Reliance Retail ventures Ltd.^
CRISIL - A1+
3M change : 3.24 %|CRISIL - A1+
Holdings
3.24 %
3.24 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : 3.14 %|ICRA - A1+
Holdings
3.14 %
3.14 %
Small Industries Development Bank^
CARE - A1+
3M change : 3.14 %|CARE - A1+
Holdings
3.14 %
3.14 %
Union Bank of India^
IND - A1+
3M change : 3.13 %|IND - A1+
Holdings
3.13 %
3.13 %
Export - Import Bank of India^
CRISIL - A1+
3M change : 3.12 %|CRISIL - A1+
Holdings
3.12 %
3.12 %
Bank of Baroda^
IND - A1+
3M change : 2.62 %|IND - A1+
Holdings
2.62 %
2.62 %
Reliance Retail ventures Ltd.^
CRISIL - A1+
3M change : 2.10 %|CRISIL - A1+
Holdings
2.10 %
2.10 %
Indian Bank^
CRISIL - A1+
3M change : 2.10 %|CRISIL - A1+
Holdings
2.10 %
2.10 %
91 Days TBill Mat 060624^
Sovereign
3M change : 2.09 %|Sovereign
Holdings
2.09 %
2.09 %
Reliance Retail ventures Ltd.^
CRISIL - A1+
3M change : 2.09 %|CRISIL - A1+
Holdings
2.09 %
2.09 %
Canara Bank^
CRISIL - A1+
3M change : 2.09 %|CRISIL - A1+
Holdings
2.09 %
2.09 %
Reliance Retail ventures Ltd.^
CRISIL - A1+
3M change : 2.08 %|CRISIL - A1+
Holdings
2.08 %
2.08 %
Small Industries Development Bank^
CARE - A1+
3M change : 2.01 %|CARE - A1+
Holdings
2.01 %
2.01 %
Tata Capital Ltd.^
CRISIL - A1+
3M change : 1.92 %|CRISIL - A1+
Holdings
1.92 %
1.92 %
Axis Bank Ltd.^
CRISIL - A1+
3M change : 1.89 %|CRISIL - A1+
Holdings
1.89 %
1.89 %
5.27% National Bank for Agri & Rural Dev.
IND - AAA
3M change : 1.85 %|IND - AAA
Holdings
1.85 %
1.85 %
Axis Bank Ltd.^
CRISIL - A1+
3M change : 1.78 %|CRISIL - A1+
Holdings
1.78 %
1.78 %
Aditya Birla Finance Ltd.^
ICRA - A1+
3M change : 1.58 %|ICRA - A1+
Holdings
1.58 %
1.58 %
Canara Bank^
CRISIL - A1+
3M change : 1.57 %|CRISIL - A1+
Holdings
1.57 %
1.57 %
91 Days TBill Mat 270624
Sovereign
3M change : 1.56 %|Sovereign
Holdings
1.56 %
1.56 %
CanFin Homes Ltd.^
CARE - A1+
3M change : 1.56 %|CARE - A1+
Holdings
1.56 %
1.56 %
Punjab & Sind Bank^
ICRA - A1+
3M change : 1.56 %|ICRA - A1+
Holdings
1.56 %
1.56 %
ICICI Securities Ltd^
CRISIL - A1+
3M change : 1.42 %|CRISIL - A1+
Holdings
1.42 %
1.42 %
Union Bank of India^
IND - A1+
3M change : 1.36 %|IND - A1+
Holdings
1.36 %
1.36 %
Bajaj Finance Ltd.^
CRISIL - A1+
3M change : 1.35 %|CRISIL - A1+
Holdings
1.35 %
1.35 %
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
CRISIL - A1+
3M change : 1.15 %|CRISIL - A1+
Holdings
1.15 %
1.15 %
Aditya Birla Finance Ltd.^
ICRA - A1+
3M change : 1.05 %|ICRA - A1+
Holdings
1.05 %
1.05 %
Kotak Securities Ltd.^
CRISIL - A1+
3M change : 1.05 %|CRISIL - A1+
Holdings
1.05 %
1.05 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : 1.05 %|ICRA - A1+
Holdings
1.05 %
1.05 %
Punjab National Bank^
IND - A1+
3M change : 1.05 %|IND - A1+
Holdings
1.05 %
1.05 %
Indian Bank^
CRISIL - A1+
3M change : 1.05 %|CRISIL - A1+
Holdings
1.05 %
1.05 %
Canara Bank^
CRISIL - A1+
3M change : 1.05 %|CRISIL - A1+
Holdings
1.05 %
1.05 %
Bank of Baroda^
CRISIL - A1+
3M change : 1.05 %|CRISIL - A1+
Holdings
1.05 %
1.05 %
Aditya Birla Finance Ltd.^
ICRA - A1+
3M change : 1.04 %|ICRA - A1+
Holdings
1.04 %
1.04 %
Tata Capital Ltd.^
CRISIL - A1+
3M change : 1.04 %|CRISIL - A1+
Holdings
1.04 %
1.04 %
Tata Capital Ltd.^
CRISIL - A1+
3M change : 1.04 %|CRISIL - A1+
Holdings
1.04 %
1.04 %
Export - Import Bank of India^
CRISIL - A1+
3M change : 1.04 %|CRISIL - A1+
Holdings
1.04 %
1.04 %
Small Industries Development Bank^
CARE - A1+
3M change : 1.04 %|CARE - A1+
Holdings
1.04 %
1.04 %
Bank of Maharashtra^
CRISIL - A1+
3M change : 1.04 %|CRISIL - A1+
Holdings
1.04 %
1.04 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : 1.02 %|ICRA - A1+
Holdings
1.02 %
1.02 %
8.46% Mahindra & Mahindra Financial Services Ltd.^
IND - AAA
3M change : 0.97 %|IND - AAA
Holdings
0.97 %
0.97 %
Reliance Retail ventures Ltd.^
CRISIL - A1+
3M change : 0.94 %|CRISIL - A1+
Holdings
0.94 %
0.94 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : 0.84 %|ICRA - A1+
Holdings
0.84 %
0.84 %
182 Days Tbill MAT 230524^
Sovereign
3M change : 0.84 %|Sovereign
Holdings
0.84 %
0.84 %
CanFin Homes Ltd.^
CARE - A1+
3M change : 0.83 %|CARE - A1+
Holdings
0.83 %
0.83 %
364 DAYS T-BILL MAT 230524^
Sovereign
3M change : 0.79 %|Sovereign
Holdings
0.79 %
0.79 %
9.8103% Tata Motors Finance Ltd.^
CRISIL - AA
3M change : 0.74 %|CRISIL - AA
Holdings
0.74 %
0.74 %
Bajaj Financial Securities Limited^
CRISIL - A1+
3M change : 0.73 %|CRISIL - A1+
Holdings
0.73 %
0.73 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : 0.63 %|ICRA - A1+
Holdings
0.63 %
0.63 %
Axis Finance Ltd.^
CRISIL - A1+
3M change : 0.63 %|CRISIL - A1+
Holdings
0.63 %
0.63 %
Bank of Baroda
IND - A1+
3M change : 0.63 %|IND - A1+
Holdings
0.63 %
0.63 %
Small Industries Development Bank^
CARE - A1+
3M change : 0.63 %|CARE - A1+
Holdings
0.63 %
0.63 %
Hinduja Leyland Finance Ltd.^
CRISIL - A1+
3M change : 0.52 %|CRISIL - A1+
Holdings
0.52 %
0.52 %
Hinduja Leyland Finance Ltd.^
CRISIL - A1+
3M change : 0.52 %|CRISIL - A1+
Holdings
0.52 %
0.52 %
Bajaj Finance Ltd.^
CRISIL - A1+
3M change : 0.52 %|CRISIL - A1+
Holdings
0.52 %
0.52 %
Axis Finance Ltd.^
CRISIL - A1+
3M change : 0.52 %|CRISIL - A1+
Holdings
0.52 %
0.52 %
Canara Bank^
CRISIL - A1+
3M change : 0.52 %|CRISIL - A1+
Holdings
0.52 %
0.52 %
Hinduja Leyland Finance Ltd.^
CRISIL - A1+
3M change : 0.52 %|CRISIL - A1+
Holdings
0.52 %
0.52 %
Bank of Maharashtra^
CRISIL - A1+
3M change : 0.52 %|CRISIL - A1+
Holdings
0.52 %
0.52 %
Infina Finance Pvt. Ltd.^
CRISIL - A1+
3M change : 0.52 %|CRISIL - A1+
Holdings
0.52 %
0.52 %
91 Days Tbill Mat 110424^
Sovereign
3M change : 0.51 %|Sovereign
Holdings
0.51 %
0.51 %
Aditya Birla Finance Ltd.^
ICRA - A1+
3M change : 0.47 %|ICRA - A1+
Holdings
0.47 %
0.47 %
Small Industries Development Bank^
CARE - A1+
3M change : 0.42 %|CARE - A1+
Holdings
0.42 %
0.42 %
SBICap Securities Limited^
CRISIL - A1+
3M change : 0.42 %|CRISIL - A1+
Holdings
0.42 %
0.42 %
Julius Baer Capital (India) Pvt. Ltd.^
CRISIL - A1+
3M change : 0.42 %|CRISIL - A1+
Holdings
0.42 %
0.42 %
SBICap Securities Limited^
CRISIL - A1+
3M change : 0.42 %|CRISIL - A1+
Holdings
0.42 %
0.42 %
Julius Baer Capital (India) Pvt. Ltd.^
CRISIL - A1+
3M change : 0.35 %|CRISIL - A1+
Holdings
0.35 %
0.35 %
Punjab National Bank
CRISIL - A1+
3M change : 0.32 %|CRISIL - A1+
Holdings
0.32 %
0.32 %
6.7942% Tata Capital Ltd.^
CRISIL - AAA
3M change : 0.32 %|CRISIL - AAA
Holdings
0.32 %
0.32 %
SBICap Securities Limited^
CRISIL - A1+
3M change : 0.21 %|CRISIL - A1+
Holdings
0.21 %
0.21 %
SBICap Securities Limited^
CRISIL - A1+
3M change : 0.21 %|CRISIL - A1+
Holdings
0.21 %
0.21 %
Aditya Birla Money Limited^
CRISIL - A1+
3M change : 0.21 %|CRISIL - A1+
Holdings
0.21 %
0.21 %
Aditya Birla Money Limited^
CRISIL - A1+
3M change : 0.21 %|CRISIL - A1+
Holdings
0.21 %
0.21 %
Birla Group Holdings Pvt. Ltd.^
CRISIL - A1+
3M change : 0.21 %|CRISIL - A1+
Holdings
0.21 %
0.21 %
Bank of Baroda
CRISIL - A1+
3M change : 0.21 %|CRISIL - A1+
Holdings
0.21 %
0.21 %
SBICap Securities Limited^
CRISIL - A1+
3M change : 0.21 %|CRISIL - A1+
Holdings
0.21 %
0.21 %
SBICap Securities Limited^
CRISIL - A1+
3M change : 0.21 %|CRISIL - A1+
Holdings
0.21 %
0.21 %
SBICap Securities Limited^
CRISIL - A1+
3M change : 0.21 %|CRISIL - A1+
Holdings
0.21 %
0.21 %
SBICap Securities Limited^
CRISIL - A1+
3M change : 0.21 %|CRISIL - A1+
Holdings
0.21 %
0.21 %
5.4% Kotak Mahindra Prime Ltd.^
CRISIL - AAA
3M change : 0.17 %|CRISIL - AAA
Holdings
0.17 %
0.17 %
Canara Bank^
CRISIL - A1+
3M change : 0.16 %|CRISIL - A1+
Holdings
0.16 %
0.16 %
7.25% Larsen and Toubro Ltd.^
CRISIL - AAA
3M change : 0.13 %|CRISIL - AAA
Holdings
0.13 %
0.13 %
8.1% Power Finance Corporation Ltd.^
CRISIL - AAA
3M change : 0.12 %|CRISIL - AAA
Holdings
0.12 %
0.12 %
7.52% NHPC Ltd.^
CARE - AAA
3M change : 0.11 %|CARE - AAA
Holdings
0.11 %
0.11 %
7.1% Muthoot Finance Ltd.^
CRISIL - AA+
3M change : 0.11 %|CRISIL - AA+
Holdings
0.11 %
0.11 %
HSBC InvestDirect Financial Services (India) Ltd.^
CRISIL - A1+
3M change : 0.10 %|CRISIL - A1+
Holdings
0.10 %
0.10 %
Axis Bank Ltd.
CRISIL - A1+
3M change : 0.10 %|CRISIL - A1+
Holdings
0.10 %
0.10 %
Axis Bank Ltd.
CRISIL - A1+
3M change : 0.10 %|CRISIL - A1+
Holdings
0.10 %
0.10 %
HSBC InvestDirect Financial Services (India) Ltd.^
CRISIL - A1+
3M change : 0.07 %|CRISIL - A1+
Holdings
0.07 %
0.07 %
9.25% Reliance Industries Ltd.^
CRISIL - AAA
3M change : 0.06 %|CRISIL - AAA
Holdings
0.06 %
0.06 %
Julius Baer Capital (India) Pvt. Ltd.^
CRISIL - A1+
3M change : 0.06 %|CRISIL - A1+
Holdings
0.06 %
0.06 %
7.38% Larsen and Toubro Ltd.^
CRISIL - AAA
3M change : 0.05 %|CRISIL - AAA
Holdings
0.05 %
0.05 %
5.65% Bajaj Finance Ltd.^
CRISIL - AAA
3M change : 0.05 %|CRISIL - AAA
Holdings
0.05 %
0.05 %
Indian Bank^
CRISIL - A1+
3M change : 0.03 %|CRISIL - A1+
Holdings
0.03 %
0.03 %
GOI STRIPS - Mat 150624^
Sovereign
3M change : 0.03 %|Sovereign
Holdings
0.03 %
0.03 %
Bharti Hexacom Limited^
CRISIL - AA+
3M change : -0.50 %|CRISIL - AA+
Holdings
0.00 %
-0.50 %
Muthoot Finance Ltd.^
CRISIL - AA+
3M change : -0.70 %|CRISIL - AA+
Holdings
0.00 %
-0.70 %
LIC Housing Finance Ltd.^
CARE - AAA
3M change : -0.14 %|CARE - AAA
Holdings
0.00 %
-0.14 %
IDFC First Bank Limited^
CRISIL - A1+
3M change : -0.53 %|CRISIL - A1+
Holdings
0.00 %
-0.53 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : -4.27 %|ICRA - A1+
Holdings
0.00 %
-4.27 %
Small Industries Development Bank^
CARE - A1+
3M change : -2.13 %|CARE - A1+
Holdings
0.00 %
-2.13 %
L&T Finance Limited^
CRISIL - A1+
3M change : -1.60 %|CRISIL - A1+
Holdings
0.00 %
-1.60 %
ICICI Securities Ltd^
CRISIL - A1+
3M change : -1.28 %|CRISIL - A1+
Holdings
0.00 %
-1.28 %
L&T Finance Limited^
CRISIL - A1+
3M change : -0.75 %|CRISIL - A1+
Holdings
0.00 %
-0.75 %
TATA POWER RENEWABLE ENERGY LTD.^
CRISIL - A1+
3M change : -0.85 %|CRISIL - A1+
Holdings
0.00 %
-0.85 %
Sundaram Finance Ltd.^
CRISIL - A1+
3M change : -0.85 %|CRISIL - A1+
Holdings
0.00 %
-0.85 %
Tata Capital Financial Services Ltd.^
CRISIL - A1+
3M change : -0.74 %|CRISIL - A1+
Holdings
0.00 %
-0.74 %
Bajaj Financial Securities Limited^
CRISIL - A1+
3M change : -0.64 %|CRISIL - A1+
Holdings
0.00 %
-0.64 %
ICICI Securities Ltd^
CRISIL - A1+
3M change : -0.64 %|CRISIL - A1+
Holdings
0.00 %
-0.64 %
AXIS Securities Limited^
CRISIL - A1+
3M change : -0.43 %|CRISIL - A1+
Holdings
0.00 %
-0.43 %
Kotak Securities Ltd.^
CRISIL - A1+
3M change : -0.32 %|CRISIL - A1+
Holdings
0.00 %
-0.32 %
Julius Baer Capital (India) Pvt. Ltd.^
CRISIL - A1+
3M change : -0.32 %|CRISIL - A1+
Holdings
0.00 %
-0.32 %
Panatone Finvest Ltd.^
CRISIL - A1+
3M change : -0.27 %|CRISIL - A1+
Holdings
0.00 %
-0.27 %
Julius Baer Capital (India) Pvt. Ltd.^
CRISIL - A1+
3M change : -0.21 %|CRISIL - A1+
Holdings
0.00 %
-0.21 %
Godrej Industries Ltd.^
CRISIL - A1+
3M change : -0.16 %|CRISIL - A1+
Holdings
0.00 %
-0.16 %
Godrej Industries Ltd.^
CRISIL - A1+
3M change : -0.13 %|CRISIL - A1+
Holdings
0.00 %
-0.13 %
7.32% GOI MAT 280124^
Sov
3M change : -1.66 %|Sov
Holdings
0.00 %
-1.66 %
7.89% Maharashtra SDL Mat 310124
Sov
3M change : -0.22 %|Sov
Holdings
0.00 %
-0.22 %
9.41% Kerala SDL - Mat 300124^
Sov
3M change : -0.08 %|Sov
Holdings
0.00 %
-0.08 %
5.14% National Bank for Agri & Rural Dev.^
ICRA - AAA
3M change : -0.37 %|ICRA - AAA
Holdings
0.00 %
-0.37 %
5.53% National Bank for Agri & Rural Dev.
ICRA - AAA
3M change : -0.26 %|ICRA - AAA
Holdings
0.00 %
-0.26 %
5.44% National Bank for Agri & Rural Dev.
ICRA - AAA
3M change : -0.33 %|ICRA - AAA
Holdings
0.00 %
-0.33 %
Canara Bank
CRISIL - A1+
3M change : -2.12 %|CRISIL - A1+
Holdings
0.00 %
-2.12 %
Bank of Baroda^
IND - A1+
3M change : -1.06 %|IND - A1+
Holdings
0.00 %
-1.06 %
Union Bank of India^
IND - A1+
3M change : -1.06 %|IND - A1+
Holdings
0.00 %
-1.06 %
Indian Bank^
CRISIL - A1+
3M change : -1.06 %|CRISIL - A1+
Holdings
0.00 %
-1.06 %
Bank of Baroda^
IND - A1+
3M change : -1.06 %|IND - A1+
Holdings
0.00 %
-1.06 %
Union Bank of India^
IND - A1+
3M change : -1.06 %|IND - A1+
Holdings
0.00 %
-1.06 %
Aditya Birla Finance Ltd.^
ICRA - A1+
3M change : -2.12 %|ICRA - A1+
Holdings
0.00 %
-2.12 %
The Tata Power Company Ltd.^
CRISIL - A1+
3M change : -1.06 %|CRISIL - A1+
Holdings
0.00 %
-1.06 %
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
CRISIL - A1+
3M change : -1.06 %|CRISIL - A1+
Holdings
0.00 %
-1.06 %
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
CRISIL - A1+
3M change : -1.06 %|CRISIL - A1+
Holdings
0.00 %
-1.06 %
Reliance Retail ventures Ltd.^
CRISIL - A1+
3M change : -1.06 %|CRISIL - A1+
Holdings
0.00 %
-1.06 %
Tata Steel Ltd.^
ICRA - A1+
3M change : -1.06 %|ICRA - A1+
Holdings
0.00 %
-1.06 %
ICICI Securities Ltd^
CRISIL - A1+
3M change : -1.06 %|CRISIL - A1+
Holdings
0.00 %
-1.06 %
Reliance Retail ventures Ltd.^
CRISIL - A1+
3M change : -1.06 %|CRISIL - A1+
Holdings
0.00 %
-1.06 %
Tata Motors Finance Ltd^
CARE - A1+
3M change : -0.64 %|CARE - A1+
Holdings
0.00 %
-0.64 %
Nirma Ltd.^
CRISIL - A1+
3M change : -0.55 %|CRISIL - A1+
Holdings
0.00 %
-0.55 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : -0.53 %|ICRA - A1+
Holdings
0.00 %
-0.53 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : -0.53 %|ICRA - A1+
Holdings
0.00 %
-0.53 %
Reliance Industries Ltd.^
CRISIL - A1+
3M change : -0.53 %|CRISIL - A1+
Holdings
0.00 %
-0.53 %
AXIS Securities Limited^
CRISIL - A1+
3M change : -0.42 %|CRISIL - A1+
Holdings
0.00 %
-0.42 %
SBICap Securities Limited^
CRISIL - A1+
3M change : -0.42 %|CRISIL - A1+
Holdings
0.00 %
-0.42 %
Kotak Mahindra Prime Ltd.^
CRISIL - A1+
3M change : -0.42 %|CRISIL - A1+
Holdings
0.00 %
-0.42 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : -0.05 %|ICRA - A1+
Holdings
0.00 %
-0.05 %
91 Days Tbill Mat 220224^
Sov
3M change : -0.53 %|Sov
Holdings
0.00 %
-0.53 %
91 Days TBill - Mat 290224
Sov
3M change : -0.53 %|Sov
Holdings
0.00 %
-0.53 %
182 Days Tbill MAT 250124
Sov
3M change : -0.05 %|Sov
Holdings
0.00 %
-0.05 %
GOI STRIPS - Mat 190324^
Sovereign
3M change : -0.10 %|Sovereign
Holdings
0.00 %
-0.10 %
GOI STRIPS - Mat 120324^
Sovereign
3M change : -0.01 %|Sovereign
Holdings
0.00 %
-0.01 %
6.0451% HDB Financial Services Ltd.^
CRISIL - AAA
3M change : -1.60 %|CRISIL - AAA
Holdings
0.00 %
-1.60 %
8.9508% Pipeline Infrastructure Pvt. Ltd.^
CRISIL - AAA
3M change : -0.53 %|CRISIL - AAA
Holdings
0.00 %
-0.53 %
4.99% REC Limited.^
CRISIL - AAA
3M change : -0.17 %|CRISIL - AAA
Holdings
0.00 %
-0.17 %
5.79% REC Limited.
CRISIL - AAA
3M change : -0.16 %|CRISIL - AAA
Holdings
0.00 %
-0.16 %
Kotak Mahindra Prime Ltd.^
CRISIL - AAA
3M change : -0.32 %|CRISIL - AAA
Holdings
0.00 %
-0.32 %
Bank of Baroda^
IND - A1+
3M change : -4.11 %|IND - A1+
Holdings
0.00 %
-4.11 %
Union Bank of India^
IND - A1+
3M change : -3.69 %|IND - A1+
Holdings
0.00 %
-3.69 %
Punjab National Bank^
IND - A1+
3M change : -2.11 %|IND - A1+
Holdings
0.00 %
-2.11 %
Punjab National Bank^
IND - A1+
3M change : -2.11 %|IND - A1+
Holdings
0.00 %
-2.11 %
Canara Bank^
CRISIL - A1+
3M change : -2.11 %|CRISIL - A1+
Holdings
0.00 %
-2.11 %
Canara Bank^
CRISIL - A1+
3M change : -1.90 %|CRISIL - A1+
Holdings
0.00 %
-1.90 %
Union Bank of India^
CRISIL - A1+
3M change : -1.58 %|CRISIL - A1+
Holdings
0.00 %
-1.58 %
Axis Bank Ltd.^
CRISIL - A1+
3M change : -1.58 %|CRISIL - A1+
Holdings
0.00 %
-1.58 %
Canara Bank^
CRISIL - A1+
3M change : -1.26 %|CRISIL - A1+
Holdings
0.00 %
-1.26 %
Indian Bank
CRISIL - A1+
3M change : -1.06 %|CRISIL - A1+
Holdings
0.00 %
-1.06 %
Bank of Maharashtra^
CRISIL - A1+
3M change : -0.53 %|CRISIL - A1+
Holdings
0.00 %
-0.53 %
Bank of Maharashtra^
CRISIL - A1+
3M change : -0.53 %|CRISIL - A1+
Holdings
0.00 %
-0.53 %
Bank of Baroda^
IND - A1+
3M change : -0.53 %|IND - A1+
Holdings
0.00 %
-0.53 %
Canara Bank^
CRISIL - A1+
3M change : -0.42 %|CRISIL - A1+
Holdings
0.00 %
-0.42 %
National Bank for Agri & Rural Dev.^
CRISIL - A1+
3M change : -0.42 %|CRISIL - A1+
Holdings
0.00 %
-0.42 %
Bank of Baroda^
CRISIL - A1+
3M change : -0.32 %|CRISIL - A1+
Holdings
0.00 %
-0.32 %
Small Industries Development Bank
CARE - A1+
3M change : -0.11 %|CARE - A1+
Holdings
0.00 %
-0.11 %
Indian Bank^
CRISIL - A1+
3M change : -0.11 %|CRISIL - A1+
Holdings
0.00 %
-0.11 %
Small Industries Development Bank^
CRISIL - A1+
3M change : -0.05 %|CRISIL - A1+
Holdings
0.00 %
-0.05 %
Small Industries Development Bank^
CARE - A1+
3M change : -6.32 %|CARE - A1+
Holdings
0.00 %
-6.32 %
Export - Import Bank of India^
CRISIL - A1+
3M change : -2.10 %|CRISIL - A1+
Holdings
0.00 %
-2.10 %
The Tata Power Company Ltd.^
CRISIL - A1+
3M change : -1.06 %|CRISIL - A1+
Holdings
0.00 %
-1.06 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : -1.06 %|ICRA - A1+
Holdings
0.00 %
-1.06 %
Tata Cleantech Capital Ltd.^
CRISIL - A1+
3M change : -0.84 %|CRISIL - A1+
Holdings
0.00 %
-0.84 %
Tata Cleantech Capital Ltd.^
CRISIL - A1+
3M change : -0.63 %|CRISIL - A1+
Holdings
0.00 %
-0.63 %
Tata Steel Ltd.^
ICRA - A1+
3M change : -0.53 %|ICRA - A1+
Holdings
0.00 %
-0.53 %
Aditya Birla Finance Ltd.^
ICRA - A1+
3M change : -0.53 %|ICRA - A1+
Holdings
0.00 %
-0.53 %
Tata Steel Ltd.^
ICRA - A1+
3M change : -0.53 %|ICRA - A1+
Holdings
0.00 %
-0.53 %
Infina Finance Pvt. Ltd.^
CRISIL - A1+
3M change : -0.53 %|CRISIL - A1+
Holdings
0.00 %
-0.53 %
National Bank for Agri & Rural Dev.^
ICRA - A1+
3M change : -0.53 %|ICRA - A1+
Holdings
0.00 %
-0.53 %
Cholamandalam Investment & Finance Co. Ltd.^
CRISIL - A1+
3M change : -0.53 %|CRISIL - A1+
Holdings
0.00 %
-0.53 %
AXIS Securities Limited^
CRISIL - A1+
3M change : -0.42 %|CRISIL - A1+
Holdings
0.00 %
-0.42 %
SBICap Securities Limited^
CRISIL - A1+
3M change : -0.42 %|CRISIL - A1+
Holdings
0.00 %
-0.42 %
Julius Baer Capital (India) Pvt. Ltd.^
CRISIL - A1+
3M change : -0.42 %|CRISIL - A1+
Holdings
0.00 %
-0.42 %
NETWORK 18 MEDIA & INVESTMENTS LTD^
CARE - A1+
3M change : -0.32 %|CARE - A1+
Holdings
0.00 %
-0.32 %
Aditya Birla Money Limited^
CRISIL - A1+
3M change : -0.26 %|CRISIL - A1+
Holdings
0.00 %
-0.26 %
ICICI Securities Ltd^
CRISIL - A1+
3M change : -0.21 %|CRISIL - A1+
Holdings
0.00 %
-0.21 %
Tata Consumer Products Limited^
CARE - A1+
3M change : -0.21 %|CARE - A1+
Holdings
0.00 %
-0.21 %
Godrej Industries Ltd.^
CRISIL - A1+
3M change : -0.16 %|CRISIL - A1+
Holdings
0.00 %
-0.16 %
Small Industries Development Bank^
CARE - A1+
3M change : -0.11 %|CARE - A1+
Holdings
0.00 %
-0.11 %
91 Days Tbill ISD 281223 Mat 280324^
Sovereign
3M change : -8.95 %|Sovereign
Holdings
0.00 %
-8.95 %
91 DAYS TBILL MAT 210324
Sovereign
3M change : -5.69 %|Sovereign
Holdings
0.00 %
-5.69 %
91 Days Tbill ISD 141223 Mat 140324^
Sovereign
3M change : -1.71 %|Sovereign
Holdings
0.00 %
-1.71 %
91 Days TBILL Mat 250124
Sovereign
3M change : -1.03 %|Sovereign
Holdings
0.00 %
-1.03 %
182 Day Tbill Mat 080224
Sovereign
3M change : -0.05 %|Sovereign
Holdings
0.00 %
-0.05 %
182 Day Tbill Mat 210324^
Sovereign
3M change : -0.02 %|Sovereign
Holdings
0.00 %
-0.02 %

HDFC Liquid Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings