Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 12.07%Cash And Equivalents: 79.49%Government Related: 1.27% Corporate Bond: 6.89%Other: 0.28%
Number of stocks
152
Top 10 Holdings
39.52% of portfolio
Market Cap of Others
Government
12.0707%
Cash And Equivalents
79.4877%
Bond
0.0000%
Government Related
1.2698%
Corporate Bond
6.8940%
Other
0.2784%
Companies Allocation of Others
Small Industries Development Bank Of India6.97%
National Bank For Agriculture And Rural Development5.81%
Bank Of India^5.45%
India (Republic of)3.79%
Canara Bank^3.14%
Bank Of Baroda^3.10%
Reverse Repo3.05%
7.59% Govt Stock 20262.87%
91 Days TBILL ISD 091025 MAT 080126^2.80%
Punjab & Sind Bank^2.55%
Sector Allocation of Others
Government12.07%
Cash And Equivalents79.49%
Bond0.00%
Government Related1.27%
Corporate Bond6.89%
Other0.28%
SIP Amount
Monthly SIP Date
HDFC Liquid Fund - Growth Plan
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.