Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 9.07%Cash And Equivalents: 82.45%Other: 0.34% Corporate Bond: 8.14%
Number of stocks
113
Top 10 Holdings
37.06% of portfolio
Market Cap of Others
Government
9.0670%
Cash And Equivalents
82.4522%
Bond
0.0000%
Other
0.3365%
Corporate Bond
8.1439%
Companies Allocation of Others
91 Days Tbill Mat 201125^5.31%
National Bank For Agri & Rural Dev.^5.12%
Bank Of Baroda4.87%
Bank Of India^4.40%
Icici Securities Ltd^3.09%
Punjab & Sind Bank^3.08%
Small Industries Development Bank Of India2.96%
Bank Of Baroda^2.91%
Reliance Jio Infocomm Ltd.2.67%
National Bank for Agriculture and Rural Development2.67%
Sector Allocation of Others
Government9.07%
Cash And Equivalents82.45%
Bond0.00%
Other0.34%
Corporate Bond8.14%
SIP Amount
₹
Monthly SIP Date
HDFC Liquid Fund - IDCW Monthly
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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.