HDFC Liquid Fund(W-IDCW)-Direct Plan

1031.10 -0.54 (-0.05%) NAV as on 21-Sep-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 21-Oct-2021Treasury Bills10.97
91 Days Treasury Bill - 07-Oct-2021Treasury Bills9.86
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.66
91 Days Treasury Bill - 19-Nov-2021Treasury Bills4.56
91 Days Treasury Bill - 16-Sep-2021Treasury Bills4.48
National Bank For Agriculture & Rural Development -90D (16-Nov-21)Commercial Paper3.65
Hindalco Industries Ltd. -90D (25-Nov-21)Commercial Paper2.73
Reliance Jio Infocomm Ltd. -91D (30-Nov-21)Commercial Paper2.55
Reliance Industries Ltd. -82D (03-Nov-21)Commercial Paper2.37
Reliance Jio Infocomm Ltd. -91D (18-Oct-21)Commercial Paper2.29
91 Days Treasury Bill - 11-Nov-2021Treasury Bills2.28
Reliance Industries Ltd. -91D (22-Nov-21)Commercial Paper2.19
91 Days Treasury Bill - 28-Oct-2021Treasury Bills1.93
National Bank For Agriculture & Rural Development -90D (21-Oct-21)Commercial Paper1.83
Bajaj Finance Ltd. -91D (17-Nov-21)Commercial Paper1.82
Bajaj Finance Ltd. -90D (18-Nov-21)Commercial Paper1.82
91 Days Treasury Bill - 14-Oct-2021Treasury Bills1.8
Reverse RepoCash & Cash Equivalents and Net Assets1.73
Steel Authority of India Ltd. -91D (26-Nov-21)Commercial Paper1.37
Reliance Industries Ltd. -91D (25-Nov-21)Commercial Paper1.28
Hindustan Petroleum Corporation Ltd. -88D (26-Nov-21)Commercial Paper1.09
Reliance Industries Ltd. -90D (14-Oct-21)Commercial Paper1.01
91 Days Treasury Bill - 23-Sep-2021Treasury Bills0.93
NTPC Ltd. -91D (07-Sep-21)Commercial Paper0.92
Adani Ports And Special Economic Zone Ltd. -91D (07-Sep-21)Commercial Paper0.92
Tata Power Company Ltd. -89D (08-Sep-21)Commercial Paper0.92
Chennai Petroleum Corporation Ltd. -92D (30-Sep-21)Commercial Paper0.92
Reliance Jio Infocomm Ltd. -91D (22-Oct-21)Commercial Paper0.91
NLC India Ltd. -90D (16-Nov-21)Commercial Paper0.91
Federal Bank Ltd. (18-Nov-21)Certificate of Deposit0.91
Tata Power Company Ltd. -91D (23-Nov-21)Commercial Paper0.91
Adani Ports And Special Economic Zone Ltd. -90D (15-Nov-21)Commercial Paper0.91
Tata Steel Ltd. -90D (25-Nov-21)Commercial Paper0.91
Aditya Birla Finance Ltd. -91D (24-Nov-21)Commercial Paper0.91
08.79% GOI 08-Nov-2021Government Securities0.83
Adani Ports And Special Economic Zone Ltd. -90D (21-Sep-21)Commercial Paper0.73
Adani Ports And Special Economic Zone Ltd. -90D (23-Sep-21)Commercial Paper0.73
Muthoot Finance Ltd. -91D (18-Oct-21)Commercial Paper0.73
NLC India Ltd. -90D (23-Nov-21)Commercial Paper0.73
Birla Group Holdings Pvt Ltd. -89D (17-Nov-21)Commercial Paper0.64
Tata Steel Ltd. -90D (09-Sep-21)Commercial Paper0.61
91 Days Treasury Bill - 25-Nov-2021Treasury Bills0.59
Tata Capital Financial Services Ltd. -91D (09-Sep-21)Commercial Paper0.55
Muthoot Finance Ltd. -182D (22-Sep-21)Commercial Paper0.55
Reliance Industries Ltd. -91D (17-Nov-21)Commercial Paper0.55
Reliance Industries Ltd. -90D (18-Nov-21)Commercial Paper0.55
Sundaram Finance Ltd. -91D (30-Nov-21)Commercial Paper0.5
Kalpataru Power Transmission Ltd. -85D (28-Sep-21)Commercial Paper0.46
Steel Authority of India Ltd. -91D (22-Nov-21)Commercial Paper0.46
Birla Group Holdings Pvt Ltd. -91D (12-Nov-21)Commercial Paper0.46
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.42
ICICI Home Finance Company Limited -88D (29-Oct-21)Commercial Paper0.41
Can Fin Homes Ltd. -90D (29-Sep-21)Commercial Paper0.37
Adani Ports And Special Economic Zone Ltd. -91D (27-Sep-21)Commercial Paper0.37
Muthoot Finance Ltd. -88D (26-Oct-21)Commercial Paper0.37
Mangalore Refinery & Petrochemicals Ltd. -90D (15-Nov-21)Commercial Paper0.36
GIC Housing Finance Ltd. -84D (18-Nov-21)Commercial Paper0.36
182 Days Treasury Bill - 07-Oct-2021Treasury Bills0.36
Axis Finance Ltd. -91D (02-Sep-21)Commercial Paper0.28
Standard Chartered Investments & Loans (India) Ltd. -157D (20-Sep-21)Commercial Paper0.27
Kotak Securities Ltd. -91D (27-Sep-21)Commercial Paper0.27
Muthoot Finance Ltd. -91D (27-Sep-21)Commercial Paper0.27
Muthoot Finance Ltd. -91D (28-Sep-21)Commercial Paper0.27
Daimler Financial Services India Pvt Ltd. -83D (20-Oct-21)Commercial Paper0.27
Bharat Heavy Electricals Ltd. -90D (24-Nov-21)Commercial Paper0.27
Nirma Ltd. -90D (29-Nov-21)Commercial Paper0.25
Network 18 Media & Investment Ltd -91D (14-Sep-21)Commercial Paper0.23
Axis Finance Ltd. -178D (24-Sep-21)Commercial Paper0.23
182 Days Treasury Bill - 14-Oct-2021Treasury Bills0.23
Bharat Oman Refineries Ltd. -91D (29-Nov-21)Commercial Paper0.21
Tata Motors Finance Ltd. -364D (09-Sep-21)Commercial Paper0.19
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.18
IndusInd Bank Ltd. (01-Sep-21)Certificate of Deposit0.18
Julius Baer Capital (India) Pvt Ltd. -91D (02-Sep-21)Commercial Paper0.18
Bharat Oman Refineries Ltd. -48D (09-Sep-21)Commercial Paper0.18
Aditya Birla Money Limited -90D (20-Oct-21)Commercial Paper0.18
Network 18 Media & Investment Ltd -91D (16-Nov-21)Commercial Paper0.18
364 Days Treasury Bill - 25-Nov-2021Treasury Bills0.18
Tata Cleantech Capital Ltd. -365D (25-Nov-21)Commercial Paper0.18
Axis Finance Ltd. -180D (29-Nov-21)Commercial Paper0.18
NLC India Ltd. -90D (23-Sep-21)Commercial Paper0.17
IndusInd Bank Ltd. (15-Sep-21)Certificate of Deposit0.14
Godrej Industries Ltd. -90D (05-Oct-21)Commercial Paper0.14
Godrej Industries Ltd. -91D (03-Nov-21)Commercial Paper0.14
Godrej Industries Ltd. -91D (26-Nov-21)Commercial Paper0.14
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.12
Net Current AssetCash & Cash Equivalents and Net Assets0.11
John Deere Financial India Pvt. Ltd. SR-1 6.20% (15-Sep-21)Corporate Debt0.09
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper0.09
Julius Baer Capital (India) Pvt Ltd. -90D (09-Sep-21)Commercial Paper0.09
Reliance Industries Ltd. -91D (23-Sep-21)Commercial Paper0.09
Tata Motors Finance Ltd. -351D (28-Sep-21)Commercial Paper0.09
364 Days Treasury Bill - 28-Oct-2021Treasury Bills0.09
182 Days Treasury Bill - 04-Nov-2021Treasury Bills0.09
HT Media Ltd. -91D (22-Nov-21)Commercial Paper0.09
HT Media Ltd. -91D (26-Nov-21)Commercial Paper0.09
HT Media Ltd. -87D (18-Nov-21)Commercial Paper0.07
Fullerton India Credit Co Ltd SR-53 08.25% (22-Nov-21)Corporate Debt0.05
Kotak Mahindra Prime Ltd. 08.75% (28-Sep-21)Corporate Debt0.05
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.05
Kotak Mahindra Investments Ltd. -90D (23-Sep-21)Commercial Paper0.05
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper0.05
08.89% Bihar SDL - 05-Oct-2021Government Securities0.03
364 Days Treasury Bill - 09-Sep-2021Treasury Bills0.03
364 Days Treasury Bill - 23-Sep-2021Treasury Bills0.01
364 Days Treasury Bill - 04-Nov-2021Treasury Bills0.01

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 31-Aug-2021

Fund Size :54449.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper51.05
Treasury Bills38.39
Cash & Cash Equivalents and Net Assets7.51
Certificate of Deposit1.23
Corporate Debt0.96
Government Securities0.86

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.51
Debt92.49

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity51.82 Days
Modified Duration51.78 Days
Yield to Maturity3.31%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17549.00 (-0.07) 58954.44 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment341.4585.7533.54
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY