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HDFC Liquid Fund - IDCW Daily

  • Debt
  • Liquid
  • Low to Moderate
  • Current NAV

    ₹1019.82 0%

    17-04-2024
  • Annual Returns

    7.41%

  • Min. SIP ₹300

    Min. Investment ₹10000

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  • Debt 96.09%
  • Others 3.67%

Market Cap

Allocation
Others 96.09

Sector Allocation

Financial

Services

Energy

Metals & Mining

Construction

Others

Consumer Staples

Sovereign

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 28/03/2024 Financial 6.68% 0%
Small Industries Devp. Bank of India Ltd.% 86-D 22/03/2024 Financial 4.78% 0%
Reserve Bank of India% 91-D 21/03/2024 Financial 3.98% 0%
Reserve Bank of India% 91-D 23/05/2024 Financial 3.15% 0%
Bank Of Baroda% 20/03/2024 Financial 3.09% 0%
Union Bank of India% 20/03/2024 Financial 2.87% 0%
Reserve Bank of India% 91-D 30/05/2024 Financial 2.75% 0%
L&T Finance Holdings Ltd.% 66-D 22/03/2024 Financial 2.39% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 Financial 2.36% 0%
National Bank For Agriculture & Rural Development% 91-D 21/05/2024 Financial 2.36% 0%
Bank Of Baroda% 07/05/2024 Financial 2.05% 0%
Bank Of Baroda% 21/05/2024 Financial 1.96% 0%
Punjab National Bank% 06/03/2024 Financial 1.6% 0%
Punjab National Bank% 05/03/2024 Financial 1.6% 0%
Canara Bank% 11/03/2024 Financial 1.6% 0%
Punjab National Bank% 02/04/2024 Financial 1.59% 0%
Small Industries Devp. Bank of India Ltd.% 81-D 02/04/2024 Financial 1.59% 0%
Export-Import Bank Of India% 91-D 26/03/2024 Financial 1.59% 0%
Reserve Bank of India% 91-D 04/04/2024 Financial 1.59% 0%
Indian Bank% 02/04/2024 Financial 1.59% 0%
Indian Bank% 21/05/2024 Financial 1.57% 0%
Reliance Retail Ventures Ltd.% 91-D 15/05/2024 Services 1.57% 0%
Canara Bank% 22/03/2024 Financial 1.43% 0%
Axis Bank Ltd.% 16/05/2024 Financial 1.42% 0%
5.27% National Bank For Agriculture & Rural Development 29/04/2024 Financial 1.39% 0%
Axis Bank Ltd.% 17/05/2024 Financial 1.34% 0%
Union Bank of India% 05/03/2024 Financial 1.2% 0%
Axis Bank Ltd.% 27/03/2024 Financial 1.19% 0%
National Bank For Agriculture & Rural Development% 91-D 25/04/2024 Financial 1.18% 0%
Aditya Birla Finance Ltd.% 89-D 30/04/2024 Financial 1.18% 0%
ICICI Securities Ltd.% 91-D 17/05/2024 Financial 1.06% 0%
Union Bank of India% 30/05/2024 Financial 1.02% 0%
Canara Bank% 06/05/2024 Financial 1.02% 0%
Canara Bank% 20/03/2024 Financial 0.96% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 0.9% 0%
Sikka Ports and Terminals Ltd.% 91-D 17/05/2024 Energy 0.86% 0%
National Bank For Agriculture & Rural Development% 90-D 06/03/2024 Financial 0.8% 0%
Indian Bank% 05/03/2024 Financial 0.8% 0%
Tata Steel Ltd.% 39-D 26/03/2024 Metals & Mining 0.8% 0%
Punjab National Bank% 10/05/2024 Financial 0.79% 0%
Kotak Securities Ltd.% 91-D 07/05/2024 Services 0.79% 0%
Aditya Birla Finance Ltd.% 91-D 25/04/2024 Financial 0.79% 0%
National Bank For Agriculture & Rural Development% 90-D 06/05/2024 Financial 0.79% 0%
National Bank For Agriculture & Rural Development% 91-D 24/05/2024 Financial 0.79% 0%
Indian Bank% 29/05/2024 Financial 0.78% 0%
Punjab National Bank% 27/05/2024 Financial 0.78% 0%
Canara Bank% 30/05/2024 Financial 0.78% 0%
Tata Power Company Ltd.% 88-D 01/03/2024 Energy 0.72% 0%
Reliance Retail Ventures Ltd.% 91-D 24/05/2024 Services 0.71% 0%
Tata Cleantech Capital Ltd% 90-D 07/03/2024 Financial 0.64% 0%
Mirae Asset Capital Markets (India) Pvt. Ltd.% 52-D 22/03/2024 Financial 0.64% 0%
Union Bank of India% 02/04/2024 Financial 0.63% 0%
Bajaj Financial Securities Ltd.% 91-D 16/05/2024 Financial 0.55% 0%
Tata Cleantech Capital Ltd% 91-D 13/03/2024 Financial 0.48% 0%
Axis Finance Ltd.% 91-D 09/05/2024 Financial 0.47% 0%
Bank Of Baroda% 15/03/2024 Financial 0.4% 0%
Aditya Birla Finance Ltd.% 186-D 04/03/2024 Financial 0.4% 0%
Infina Finance Pvt. Ltd.% 91-D 06/03/2024 Financial 0.4% 0%
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 Financial 0.4% 0%
Bank of Maharashtra% 07/03/2024 Financial 0.4% 0%
Bank of Maharashtra% 06/03/2024 Financial 0.4% 0%
Tata Steel Ltd.% 91-D 11/03/2024 Metals & Mining 0.4% 0%
Cholamandalam Investment and Finance Company Ltd.% 305-D 22/03/2024 Financial 0.4% 0%
Reserve Bank of India% 364-D 23/05/2024 Financial 0.39% 0%
Bajaj Finance Ltd.% 91-D 29/05/2024 Financial 0.39% 0%
Hinduja Leyland Finance Ltd.% 91-D 21/05/2024 Financial 0.39% 0%
Axis Finance Ltd.% 91-D 30/05/2024 Financial 0.39% 0%
Hinduja Leyland Finance Ltd.% 91-D 22/05/2024 Financial 0.39% 0%
Reserve Bank of India% 91-D 11/04/2024 Financial 0.38% 0%
Aditya Birla Finance Ltd.% 91-D 09/05/2024 Financial 0.35% 0%
Canara Bank% 06/03/2024 Financial 0.32% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 0.32% 0%
Axis Securities Ltd.% 91-D 04/03/2024 Others 0.32% 0%
SBICAP Securities Ltd.% 90-D 07/03/2024 Financial 0.32% 0%
SBICAP Securities Ltd.% 91-D 24/04/2024 Financial 0.32% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 22/03/2024 Financial 0.32% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 21/05/2024 Financial 0.31% 0%
Axis Bank Ltd.% 11/03/2024 Financial 0.28% 0%
7.6% Hindalco Industries Ltd. 18/03/2024 Metals & Mining 0.24% 0%
Network 18 Media & Investments Ltd.% 91-D 27/03/2024 Services 0.24% 0%
6.7942% Tata Capital Ltd. 30/04/2024 Financial 0.24% 0%
Aditya Birla Money Ltd.% 90-D 06/03/2024 Financial 0.2% 0%
HDB Financial Services Ltd.% 19/03/2024 Financial 0.18% 0%
Bank Of Baroda% 17/05/2024 Financial 0.16% 0%
Tata Consumer Products Ltd.% 90-D 13/03/2024 Consumer Staples 0.16% 0%
ICICI Securities Ltd.% 91-D 04/03/2024 Financial 0.16% 0%
Union Bank of India% 15/03/2024 Financial 0.16% 0%
Aditya Birla Money Ltd.% 88-D 29/04/2024 Financial 0.16% 0%
Aditya Birla Money Ltd.% 90-D 02/05/2024 Financial 0.16% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 08/05/2024 Financial 0.16% 0%
SBICAP Securities Ltd.% 91-D 25/04/2024 Financial 0.16% 0%
SBICAP Securities Ltd.% 91-D 29/04/2024 Financial 0.16% 0%
Godrej Industries Ltd.% 81-D 19/03/2024 Consumer Staples 0.12% 0%
5.79% REC Ltd. 20/03/2024 Financial 0.12% 0%
Canara Bank% 15/05/2024 Financial 0.12% 0%
7.68% Chhattisgarh State 20/03/2024 Others 0.12% 0%
Reserve Bank of India% 364-D 04/04/2024 Financial 0.08% 0%
Small Industries Devp. Bank of India Ltd.% 24/04/2024 Financial 0.08% 0%
7.69% Chhattisgarh State 27/03/2024 Others 0.08% 0%
HSBC InvestDirect Financial Services India Ltd.% 91-D 21/05/2024 Financial 0.08% 0%
GOI% 19/03/2024 Sovereign 0.07% 0%
7.69% National Bank For Agriculture & Rural Development 29/05/2024 Financial 0.06% 0%
HSBC InvestDirect Financial Services India Ltd.% 90-D 30/04/2024 Financial 0.06% 0%
5.65% Bajaj Finance Ltd. 10/05/2024 Financial 0.04% 0%
8.79% LIC Housing Finance Ltd. 05/03/2024 Financial 0.04% 0%
7.25% Larsen & Toubro Ltd. 06/05/2024 Construction 0.04% 0%
Export-Import Bank Of India% 14/03/2024 Financial 0.04% 0%
GOI% 12/03/2024 Sovereign 0.01% 0%
Reserve Bank of India% 182-D 18/04/2024 Financial 0.01% 0%

Market Cap

Allocation
Others 3.67

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.42% 0%
Others Others 0.15% 0%
Others Others 0.1% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Liquid Fund?

The top holdings of this fund are Reserve Bank of India% 91-D 28/03/2024, Small Industries Devp. Bank of India Ltd.% 86-D 22/03/2024, Reserve Bank of India% 91-D 21/03/2024, Reserve Bank of India% 91-D 23/05/2024, Bank Of Baroda% 20/03/2024

Top 5 Sector for HDFC Liquid Fund?

The major sectors of this fund are Financial, Services, Energy, Metals & Mining, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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