Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 90.42%Government: 0.08% Corporate Bond: 7.96%Other: 0.31%Government Related: 1.24%
Number of stocks
97
Top 10 Holdings
36.50% of portfolio
Market Cap of Others
Cash And Equivalents
90.4151%
Bond
0.0000%
Government
0.0803%
Corporate Bond
7.9568%
Other
0.3075%
Government Related
1.2406%
Companies Allocation of Others
National Bank For Agri & Rural Dev.^4.67%
Bank Of India^4.02%
Small Industries Development Bank^4.00%
Canara Bank^3.79%
5.15% Govt Stock 20253.66%
Small Industries Development Bank Of India3.53%
Bank Of Baroda^3.42%
91 Days Tbill Mat3.25%
91 Days TBILL ISD 091025 MAT3.09%
91 Days Tbill Mat ^3.06%
Sector Allocation of Others
Cash And Equivalents90.42%
Bond0.00%
Government0.08%
Corporate Bond7.96%
Other0.31%
Government Related1.24%
SIP Amount
Monthly SIP Date
HDFC Liquid Fund - IDCW Monthly
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.