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HDFC Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HDFC Mutual Fund
No of Debt Holding 141 (Category Avg - 64.50) | Modified Duration 0.16 Years (Category Avg - 0.15)| Yield to Maturity 6.01% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 2.17% 0.67%
CD 29.54% 36.56%
T-Bills 15.53% 18.69%
NCD & Bonds 6.45% 4.83%
CP 51.44% 42.16%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 17.70% 19.36%
Low Risk 87.43% 83.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 29778.84 5.31% 30.00 Cr
Bond - Bank Of India CD Public sector bank P1+ CRISIL 24671.72 4.40% 50.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 18900.65 3.37% 38.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 14946.94 2.67% 30.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 14953.82 2.67% 30.00 k
Bond - Bharti Airtel Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 14814.36 2.64% 30.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 13833.65 2.47% 28.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 12931.32 2.31% 26.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 11570.33 2.06% 11.55 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 11358.53 2.03% 23.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 10956.29 1.95% 22.00 k
Bond - Govt of India GOI Other 10245.35 1.83% 10.25 Cr
Bond - T-Bill T-Bills Other 9957.28 1.78% 10.00 Cr
Bond - T-Bill T-Bills Other 9895.67 1.77% 10.00 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 9909.48 1.77% 20.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 9873.57 1.76% 20.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 9860.91 1.76% 20.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 9877.50 1.76% 20.00 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 9882.56 1.76% 20.00 k
Bond - T-Bill T-Bills Other 9885.83 1.76% 10.00 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 9885.34 1.76% 20.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 9880.05 1.76% 20.00 k
Bond - T-Bill T-Bills Other 9748.77 1.74% 9.75 Cr
Bond - T-Bill T-Bills Other 8888.26 1.59% 9.00 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 8394.97 1.50% 17.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 7436.11 1.33% 15.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 7408.15 1.32% 15.00 k
Bond - T-Bill T-Bills Other 7189.13 1.28% 7.25 Cr
Bond - Tata Teleservices Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 6546.71 1.17% 13.20 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 6413.86 1.14% 13.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5846.84 1.04% 5.85 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 5428.59 0.97% 11.00 k
Bond - Titan Company Ltd. CP Gems, jewellery and watches PR1+ CARE 5438.17 0.97% 11.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4989.21 0.89% 10.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 4983.61 0.89% 10.00 k
Bond - Grasim Industries Limited CP Cement & cement products P1+ CRISIL 4982.19 0.89% 10.00 k
Bond - Tata Communications Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 4987.81 0.89% 10.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 4961.86 0.89% 10.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 4935.85 0.88% 10.00 k
Bond - Karur Vysya Bank Ltd CD Private sector bank P1+ CRISIL 4937.02 0.88% 10.00 k
Bond - UCO Bank CD Public sector bank P1+ CRISIL 4959.24 0.88% 10.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 4938.94 0.88% 10.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance P1+ CRISIL 4927.98 0.88% 10.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4914.41 0.88% 10.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4960.65 0.88% 10.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4925.40 0.88% 10.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 4959.46 0.88% 10.00 k
Bond - Titan Company Ltd. CP Gems, jewellery and watches PR1+ CARE 4945.36 0.88% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 4755.25 0.85% 4.75 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4692.84 0.84% 9.50 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4458.95 0.80% 9.00 k
Bond - Ultratech Cement Ltd. CP Cement & cement products P1+ CRISIL 4494.89 0.80% 9.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 4450.03 0.79% 9.00 k
Bond - ONGC Petro-Additions Ltd. CP Petrochemicals P1+ CRISIL 3966.99 0.71% 8.00 k
Bond - Small Industries Development Bank Of India CP Financial institution PR1+ CARE 3985.05 0.71% 8.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 3938.44 0.70% 8.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 3707.84 0.66% 7.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 3453.18 0.62% 7.00 k
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 3469.88 0.62% 7.00 k
Bond - Titan Company Ltd. NCD & Bonds Gems, jewellery and watches AAA CRISIL 3303.32 0.59% 33.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2955.91 0.53% 6.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 2953.17 0.53% 6.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 2960.87 0.53% 6.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2768.55 0.49% 5.60 k
Bond - Tata Housing Development Company Ltd. CP Residential, commercial projects PR1+ CARE 2565.39 0.46% 5.20 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 2478.10 0.44% 5.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 2475.89 0.44% 5.00 k
Bond - Bajaj Auto Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2478.67 0.44% 5.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2468.57 0.44% 5.00 k
Bond - IIFL Capital Services Ltd. CP Stockbroking & allied P1+ CRISIL 2453.10 0.44% 5.00 k
Bond - IIFL Capital Services Ltd. CP Stockbroking & allied P1+ CRISIL 2457.03 0.44% 5.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2478.06 0.44% 5.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 2480.52 0.44% 5.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2482.76 0.44% 5.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2481.17 0.44% 5.00 k
Bond - Ultratech Cement Ltd. CP Cement & cement products P1+ CRISIL 2470.38 0.44% 5.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 2469.73 0.44% 5.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 2046.57 0.37% 2.05 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 1973.72 0.35% 4.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1982.13 0.35% 4.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1969.70 0.35% 4.00 k
Bond - DCM Shriram Ltd. CP Diversified P1+ CRISIL 1983.55 0.35% 4.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1982.59 0.35% 4.00 k
Bond - Mindspace Business Parks REIT CP Real estate investment trusts (reits) A1+ ICRA 1981.11 0.35% 4.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1968.99 0.35% 4.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 1740.69 0.31% 3.50 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 1740.41 0.31% 3.50 k
Bond - Toyota Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1745.49 0.31% 3.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1501.68 0.27% 1.50 k
Bond - Aarti Industries Ltd. CP Specialty chemicals P1+ CRISIL 1478.46 0.26% 3.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 1480.12 0.26% 3.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 1479.64 0.26% 3.00 k
Bond - Tata Housing Development Company Ltd. CP Residential, commercial projects PR1+ CARE 1382.26 0.25% 2.80 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1253.62 0.22% 1.25 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 988.91 0.18% 2.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 985.83 0.18% 2.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 990.88 0.18% 2.00 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 990.55 0.18% 2.00 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 990.00 0.18% 2.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 984.83 0.18% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 984.62 0.18% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 984.26 0.18% 2.00 k
Bond - JIO Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 992.13 0.18% 2.00 k
Bond - JIO Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 985.61 0.18% 2.00 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 992.04 0.18% 2.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 900.90 0.16% 900.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 801.90 0.14% 8.00 k
Bond - Govt of India GOI Other 803.79 0.14% 80.00 L
Bond - Govt of India GOI Other 775.50 0.14% 77.10 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 752.10 0.13% 750.00
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 752.67 0.13% 7.50 k
Bond - Aditya Birla Money Ltd. CP Stockbroking & allied P1+ CRISIL 739.36 0.13% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 740.87 0.13% 1.50 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied P1+ CRISIL 738.64 0.13% 1.50 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 600.64 0.11% 600.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 501.46 0.09% 500.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 502.42 0.09% 500.00
Bond - T-Bill T-Bills Other 494.30 0.09% 50.00 L
Bond - T-Bill T-Bills Other 495.69 0.09% 50.00 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 494.98 0.09% 1.00 k
Bond - Fedbank Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 493.97 0.09% 1.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 494.44 0.09% 1.00 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 497.60 0.09% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 394.50 0.07% 800.00
Bond - T-Bill T-Bills Other 281.06 0.05% 28.14 L
Bond - Govt of India GOI Other 300.25 0.05% 30.00 L
Bond - T-Bill T-Bills Other 248.93 0.04% 25.00 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 250.53 0.04% 250.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 200.53 0.04% 200.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.47 0.04% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 250.51 0.04% 250.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 247.45 0.04% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 249.12 0.04% 500.00
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 247.46 0.04% 500.00
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 247.34 0.04% 500.00
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 248.52 0.04% 500.00
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 150.19 0.03% 150.00
Bond - T-Bill T-Bills Other 148.11 0.03% 15.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 50.06 0.01% 40.00
Bond - ICICI Bank Ltd. CD Private sector bank A1+ ICRA 49.65 0.01% 100.00
Bond - Govt of India GOI Other 50.18 0.01% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 0.02%
Reverse Repo Reverse Repo 0.01%
Net Receivables Net Receivables -5.16%

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