HDFC Liquid Fund(M-IDCW)

1027.84 0.37 (0.04%) NAV as on 16-May-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of India (27-May-22)Certificate of Deposit8.56
91 Days Treasury Bill - 07-Jul-2022Treasury Bills8.1
91 Days Treasury Bill - 05-May-2022Treasury Bills4.44
Bajaj Finance Ltd. -91D (22-Jul-22)Commercial Paper4.25
Reverse RepoCash & Cash Equivalents and Net Assets3.35
91 Days Treasury Bill - 02-Jun-2022Treasury Bills3.21
364 Days Treasury Bill - 26-May-2022Treasury Bills2.97
Reliance Retail Ventures Ltd. -91D (30-May-22)Commercial Paper2.89
91 Days Treasury Bill - 23-Jul-2022Treasury Bills2.27
Small Industries Development Bank Of India -48D (06-Jun-22)Commercial Paper2.14
NTPC Ltd. -91D (11-Jul-22)Commercial Paper2.13
08.35% GOI - 14-May-2022Government Securities2.11
National Bank For Agriculture and Rural Development -88D (15-Jul-22)Commercial Paper1.91
04.54% Maharashtra SDL - 03-Jun-2022Government Securities1.82
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.62
04.52% Tamil Nadu SDL - 03-Jun-2022Government Securities1.61
National Bank For Agriculture And Rural Development -90D (25-May-22)Commercial Paper1.6
Reliance Jio Infocomm Ltd. -90D (28-Jun-22)Commercial Paper1.6
91 Days Treasury Bill - 13-Jul-2022Treasury Bills1.41
IDFC First Bank Ltd. (31-May-22)Certificate of Deposit1.28
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt1.21
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt1.17
08.15% GOI - 11-Jun-2022Government Securities1.08
NTPC Ltd.-88D (02-May-22)Commercial Paper1.07
Canara Bank (05-May-22)Certificate of Deposit1.07
Bharat Oman Refineries Ltd. -50D (06-May-22)Commercial Paper1.07
Bank of Baroda (12-May-22)Certificate of Deposit1.07
Aditya Birla Finance Ltd. -85D (20-May-22)Commercial Paper1.07
Bajaj Finance Ltd. -49D (31-May-22)Commercial Paper1.07
Reliance Jio Infocomm Ltd. -230D (07-Jun-22)Commercial Paper1.07
IndusInd Bank Ltd. (15-Jun-22)Certificate of Deposit1.07
Canara Bank (23-Jun-22)Certificate of Deposit1.07
Adani Ports And Special Economic Zone Ltd. -91D (24-Jun-22)Commercial Paper1.07
Adani Ports And Special Economic Zone Ltd. -91D (27-Jun-22)Commercial Paper1.07
Aditya Birla Finance Ltd. -84D (01-Jul-22)Commercial Paper1.06
Tata Steel Ltd. -91D (12-Jul-22)Commercial Paper1.06
Bajaj Finance Ltd. -91D (21-Jul-22)Commercial Paper1.06
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.95
IDFC First Bank Ltd. (02-Jun-22)Certificate of Deposit0.86
Birla Group Holdings Pvt Ltd. -91D (30-May-22)Commercial Paper0.86
Bharat Petroleum Corporation Ltd. -27D (17-May-22)Commercial Paper0.75
Reliance Retail Ventures Ltd. -91D (17-May-22)Commercial Paper0.75
Reliance Jio Infocomm Ltd. -164D (20-Jun-22)Commercial Paper0.75
Daimler Financial Services India Pvt Ltd. 7.90%(27-May-22)Corporate Debt0.65
IDFC First Bank Ltd. (10-Jun-22)Certificate of Deposit0.64
TVS Credit Services Ltd. -91D (21-Jul-22)Commercial Paper0.64
Axis Bank Ltd. (15-Jun-22)Certificate of Deposit0.59
91 Days Treasury Bill - 21-Jul-2022Treasury Bills0.58
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.55
L&T Metro Rail (Hyderabad) Ltd. -61D (30-May-22)Commercial Paper0.53
Reliance Jio Infocomm Ltd. -240D (17-Jun-22)Commercial Paper0.53
ICICI Securities Ltd. -91D (15-Jun-22)Commercial Paper0.53
IDFC First Bank Ltd. (22-Jun-22)Certificate of Deposit0.53
Cholamandalam Investment and Fin. Co. Ltd -80D (01-Jul-22)Commercial Paper0.53
Tata Steel Ltd. -91D (20-Jul-22)Commercial Paper0.53
Tata Steel Ltd. -61D (02-May-22)Commercial Paper0.43
Axis Bank Ltd. (06-May-22)Certificate of Deposit0.43
Tata Steel Ltd. -90D (31-May-22)Commercial Paper0.43
ICICI Home Finance Company Ltd. -74D (01-Jul-22)Commercial Paper0.43
ONGC Petro Additions Ltd. -90D (07-Jul-22)Commercial Paper0.43
ONGC Petro Additions Ltd. -90D (19-Jul-22)Commercial Paper0.43
Axis Finance Ltd. -91D (20-Jul-22)Commercial Paper0.42
91 Days Treasury Bill - 12-May-2022Treasury Bills0.4
Toyota Financial Services India Ltd. SR-24 6.75% (30-May-22)Corporate Debt0.38
Motilal Oswal Financial Services Ltd. -90D (09-May-22)Commercial Paper0.32
UPL Ltd. -90D (18-May-22)Commercial Paper0.32
Kotak Securities Ltd -90D (07-Jun-22)Commercial Paper0.32
Tata Cleantech Capital Ltd. -91D (23-Jun-22)Commercial Paper0.32
Aditya Birla Housing Finance Ltd. -79D (01-Jul-22)Commercial Paper0.32
UPL Ltd. -69D (30-Jun-22)Commercial Paper0.32
UPL Ltd. -90D (07-Jul-22)Commercial Paper0.32
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.29
Motilal Oswal Finvest Ltd. -91D (20-Jun-22)Commercial Paper0.27
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.22
L&T Metro Rail (Hyderabad) Ltd. -41D (10-May-22)Commercial Paper0.21
Axis Bank Ltd. (13-May-22)Certificate of Deposit0.21
ONGC Petro Additions Ltd. -90D (23-May-22)Commercial Paper0.21
Kotak Securities Ltd -154D (10-Jun-22)Commercial Paper0.21
Tata Projects Ltd. -309D (28-Jun-22)Commercial Paper0.21
Axis Securities Ltd. -91D (19-Jul-22)Commercial Paper0.21
UPL Ltd. -91D (19-Jul-22)Commercial Paper0.21
182 Days Treasury Bill - 22-Jul-2022Treasury Bills0.19
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.16
09.17% Uttar Pradesh SDL - 23-May-2022Government Securities0.16
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt0.16
Godrej Industries Ltd. -91D (04-May-22)Commercial Paper0.16
Aditya Birla Money Ltd. -83D (09-May-22)Commercial Paper0.16
Indian Bank (01-Jun-22)Certificate of Deposit0.16
Julius Baer Capital (India) Pvt. Ltd. -81D (01-Jul-22)Commercial Paper0.16
SBI Global Factors Ltd. -90D (05-Jul-22)Commercial Paper0.16
Aditya Birla Money Limited -90D (02-Jun-22)Commercial Paper0.14
Export Import Bank of India 9.3% (11-May-22)Corporate Debt0.14
Aditya Birla Money Ltd. -90D (20-Jul-22)Commercial Paper0.14
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.13
Aditya Birla Money Ltd. -91D (27-May-22)Commercial Paper0.13
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.11
04.45% Maharashtra SDL - 10-Jun-2022Government Securities0.11
Axis Bank Ltd. (02-May-22)Certificate of Deposit0.11
HSBC Investdirect Financial Services (I)Ltd -90D (09-May-22)Commercial Paper0.11
Julius Baer Capital (India) Pvt Ltd. -91D (18-May-22)Commercial Paper0.11
Aditya Birla Money Limited -90D (08-Jun-22)Commercial Paper0.11
Hero FinCorp Ltd. -365D (16-Jun-22)Commercial Paper0.11
182 Days Treasury Bill - 07-Jul-2022Treasury Bills0.11
Aditya Birla Money Ltd. -90D (28-Jun-22)Commercial Paper0.11
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper0.11
Hero FinCorp Ltd. -365D (20-Jul-22)Commercial Paper0.11
SBI Global Factors Ltd. -91D (23-May-22)Commercial Paper0.09
Aditya Birla Housing Finance Ltd. SR-C1 08.00% (07-Jul-22)Corporate Debt0.08
09.15% Kerala SDL - 23-May-2022Government Securities0.06
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.05
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt0.05
LIC Housing Finance Ltd. TRCH 338 OPT 2 07.78% (23-May-22)Corporate Debt0.05
Tata Motors Finance Ltd. -358D (20-May-22)Commercial Paper0.05
Network 18 Media & Investment Ltd -329D (24-Jun-22)Commercial Paper0.05
Aditya Birla Money Ltd. -90D (20-Jun-22)Commercial Paper0.05
364 Days Treasury Bill - 07-Jul-2022Treasury Bills0.05
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt0.02
08.88% Gujarat SDL - 06-Jun-2022Government Securities0.02
Net Current AssetCash & Cash Equivalents and Net Assets-1.66

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :46613.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Commercial Paper41.98
Treasury Bills23.74
Certificate of Deposit17.64
Government Securities6.97
Corporate Debt6.37
Cash & Cash Equivalents and Net Assets3.31

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others3.31
Debt96.69

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity41.63 Days
Modified Duration41.33 Days
Yield to Maturity3.91%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY