HD

HDFC Liquid Direct Plan Growth

HDFCDebtLiquid

AUM

₹68.0K Cr

NAV

₹5513.80

Expense Ratio

0.20%

Holdings

137 stocks

Top Holdings

137 holdings shown
1
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100Financial

5.48%

₹3.7K Cr

2
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100Financial

3.97%

₹2.7K Cr

3
RepoUnspecified

3.87%

₹2.6K Cr

4
BANK OF INDIA CD 22JUN26Financial

2.93%

₹2.0K Cr

5
Net Current AssetsUnspecified

2.47%

₹1.7K Cr

6
Reverse RepoUnspecified

2.23%

₹1.5K Cr

7
UNION BANK OF INDIA CD 22JUN26Financial

2.23%

₹1.5K Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26Financial

2.20%

₹1.5K Cr

9
Axis Bank Limited (24/06/2026) ** #Financial

2.20%

₹1.5K Cr

10
PUNJAB AND SIND BANK CD 23JUN26Financial

2.20%

₹1.5K Cr

Sector Allocation

Financial79.5%
Unspecified8.9%
Energy & Utilities3.6%
Technology2.1%
Diversified1.9%
Materials1.5%
Industrials1.3%
Real Estate0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.