HDFC Liquid Direct Plan-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹5,610.71+0.00%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 106.77% | 98.76% | 106.86% | 108.18% | 91.43% | 106.65% |
| Others (incl. cash) | -6.77% | 1.24% | -6.86% | -8.18% | 8.57% | -6.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 28,50,00,000 | 2,817.31 | 4.25% | - |
| Union Bank of India | Financial | 50,000 | 2,484.88 | 3.75% | - |
| Reserve Bank of India | Financial | 24,95,00,000 | 2,472.11 | 3.73% | - |
| Union Bank of India | Financial | 40,000 | 1,984.47 | 2.99% | - |
| Reliance Retail Ventures Ltd. | Services | 40,000 | 1,976.34 | 2.98% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 36,000 | 1,780.51 | 2.69% | - |
| Reserve Bank of India | Financial | 16,00,00,000 | 1,596.8 | 2.41% | 0.32%↑ |
| Union Bank of India | Financial | 30,000 | 1,496.39 | 2.26% | 0.17%↑ |
| The Federal Bank Ltd. | Financial | 30,000 | 1,490.68 | 2.25% | - |
| Export-Import Bank Of India | Financial | 30,000 | 1,482.18 | 2.24% | - |
| Bank of India | Financial | 30,000 | 1,481.57 | 2.23% | - |
| Reserve Bank of India | Financial | 15,00,00,000 | 1,481.25 | 2.23% | - |
| Bank Of Baroda | Financial | 29,600 | 1,471.05 | 2.22% | 0.17%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,000 | 1,238.55 | 1.87% | 0.14%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 22,000 | 1,085.24 | 1.64% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,000 | 995.59 | 1.50% | 0.11%↑ |
| Reserve Bank of India | Financial | 10,00,00,000 | 997.02 | 1.50% | 0.11%↑ |
| Yes Bank Ltd. | Financial | 20,000 | 991.85 | 1.50% | 0.12%↑ |
| Reliance Industries Ltd. | Energy | 20,000 | 988.05 | 1.49% | - |
| National Bank For Agriculture & Rural Development | Financial | 20,000 | 989.61 | 1.49% | 0.11%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 84.79% | 70.46% |
| SOV | 19.33% | 16.86% |
| AAA | 2.35% | 2.30% |
| Others | 0.30% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -6.77% | 5.70% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 4.25% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/03/2027 | IND - A1+ | 3.75% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 3.73% |
| Union Bank of India | Certificate of Deposit | 0.00% | 16/11/2026 | ICRA - A1+ | 2.99% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL - A1+ | 2.98% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL - A1+ | 2.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 2.41% |
| Union Bank of India | Certificate of Deposit | 0.00% | 16/10/2026 | ICRA - A1+ | 2.26% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL - A1+ | 2.25% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 10/12/2026 | CRISIL - A1+ | 2.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 2.23% |
| Bank of India | Certificate of Deposit | 0.00% | 11/12/2026 | CARE - A1+ | 2.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | CARE - A1+ | 2.22% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 23/11/2026 | ICRA - A1+ | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CARE - A1+ | 1.64% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 16/11/2026 | CARE - A1+ | 1.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL - A1+ | 1.50% |
| Bank of India | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL - A1+ | 1.49% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 0 | ICRA - A1+ | 1.49% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL - A1+ | 1.49% |
| NTPC Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL - A1+ | 1.49% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | IND - A1+ | 1.35% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | ICRA - A1+ | 1.34% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 26/11/2026 | CARE - A1+ | 1.23% |
| Godrej Consumer Products Ltd. | Commercial Paper | 0.00% | 90-D 05/11/2026 | CRISIL - A1+ | 1.20% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL - A1+ | 1.19% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL - A1+ | 1.16% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL - A1+ | 1.13% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL - A1+ | 1.12% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL - A1+ | 1.12% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 08/12/2026 | CARE - A1+ | 1.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 1.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 1.06% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL - AAA | 1.03% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CARE - A1+ | 0.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 0.95% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL - A1+ | 0.90% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL - A1+ | 0.89% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL - A1+ | 0.83% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 12/11/2026 | CARE - A1+ | 0.82% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL - A1+ | 0.75% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/11/2026 | ICRA - A1+ | 0.75% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL - A1+ | 0.75% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | CARE - A1+ | 0.75% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/11/2026 | ICRA - A1+ | 0.75% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 06/11/2026 | CRISIL - A1+ | 0.75% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CARE - A1+ | 0.75% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 88-D 06/11/2026 | CRISIL - A1+ | 0.75% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL - A1+ | 0.74% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL - A1+ | 0.74% |
| Bajaj Auto Credit Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL - A1+ | 0.74% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL - A1+ | 0.74% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL - A1+ | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL - A1+ | 0.67% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL - AAA | 0.63% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CARE - A1+ | 0.60% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL - A1+ | 0.60% |
| Bank of India | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL - A1+ | 0.60% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL - A1+ | 0.60% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL - A1+ | 0.60% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 22/10/2026 | CRISIL - A1+ | 0.60% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 88-D 13/11/2026 | ICRA - A1+ | 0.60% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL - A1+ | 0.56% |
| Tata Communications Ltd. | Commercial Paper | 0.00% | 18/12/2026 | CRISIL - A1+ | 0.52% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL - A1+ | 0.52% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL - A1+ | 0.52% |
| Godrej Consumer Products Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL - A1+ | 0.52% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/12/2026 | SOV | 0.51% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 02/12/2026 | ICRA - A1+ | 0.48% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 06/11/2026 | ICRA - A1+ | 0.45% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL - A1+ | 0.45% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL - A1+ | 0.45% |
| Avenue Supermarts Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | ICRA - A1+ | 0.45% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL - A1+ | 0.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | IND - A1+ | 0.41% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/12/2026 | SOV | 0.40% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL - A1+ | 0.39% |
| NTPC Ltd. | Commercial Paper | 0.00% | 88-D 09/10/2026 | CRISIL - A1+ | 0.38% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 23/10/2026 | CRISIL - A1+ | 0.38% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 153-D 15/10/2026 | ICRA - A1+ | 0.38% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 03/12/2026 | ICRA - A1+ | 0.37% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL - A1+ | 0.37% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 17/12/2026 | ICRA - A1+ | 0.37% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL - A1+ | 0.37% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CRISIL - A1+ | 0.37% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL - A1+ | 0.37% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 11/12/2026 | ICRA - A1+ | 0.37% |
| Aarti Industries Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL - A1+ | 0.33% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | ICRA - A1+ | 0.30% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL - A1+ | 0.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 0.30% |
| Nirma Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL - A1+ | 0.30% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL - A1+ | 0.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 0.30% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL - A1+ | 0.30% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL - A1+ | 0.30% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 30/11/2026 | CRISIL - A1+ | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CARE - A1+ | 0.30% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | CRISIL - AAA | 0.30% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL - A1+ | 0.30% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL - A1+ | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 209-D 03/12/2026 | CRISIL - A1+ | 0.26% |
| Mindspace Business Parks REIT | Debenture | 8.03% | 10/12/2026 | CRISIL - AAA | 0.24% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 13/10/2026 | CRISIL - A1+ | 0.23% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 22/10/2026 | ICRA - A1+ | 0.23% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 13/10/2026 | CRISIL - A1+ | 0.23% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | ICRA - A1+ | 0.22% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | ICRA - A1+ | 0.22% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA - A1+ | 0.22% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | ICRA - A1+ | 0.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 0.22% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 30/11/2026 | CRISIL - A1+ | 0.22% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL - A1+ | 0.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 0.20% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 23/10/2026 | ICRA - A1+ | 0.19% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | ICRA - A1+ | 0.19% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 0.18% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL - A1+ | 0.15% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 87-D 16/10/2026 | CRISIL - A1+ | 0.15% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL - A1+ | 0.15% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 51-D 09/10/2026 | CRISIL - A1+ | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CARE - A1+ | 0.15% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL - A1+ | 0.15% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 88-D 06/11/2026 | CRISIL - A1+ | 0.15% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 30/11/2026 | CARE - A1+ | 0.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL - A1+ | 0.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/11/2026 | CRISIL - A1+ | 0.11% |
| Aarti Industries Ltd. | Commercial Paper | 0.00% | 21/12/2026 | CRISIL - A1+ | 0.11% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL - AAA | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL - A1+ | 0.08% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 14/12/2026 | CRISIL - A1+ | 0.07% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL - A1+ | 0.07% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL - A1+ | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL - A1+ | 0.07% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | CRISIL - AAA | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/10/2026 | CARE - A1+ | 0.04% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL - A1+ | 0.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 29/10/2026 | SOV | 0.01% |