Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	108.18%	91.43%	106.65%	116.35%	100.27%	97.20%
Others (incl. cash)	-8.18%	8.57%	-6.65%	-16.35%	-0.27%	2.80%
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%

Portfolio Snapshot

No. of Securities

150

Top Holding %

5.68%

Top 5 Holdings %

22.19%

Top 10 Holdings %

33.44%

Modified Duration

0.09 yrs

Avg. Maturity

0.10 yrs

Yield to Maturity

6.61%

AUM

₹65,878 Cr

Expense Ratio

0.20%

Since Inception

6.80%

Max Drawdown

-0.00%

Sharpe Ratio

4.67

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	37,50,00,000	3,742.08	5.68%	0.20%↑
Reserve Bank of India	Financial	36,00,00,000	3,567.53	5.42%	-
GOI	Sovereign	35,45,00,000	3,554.57	5.40%	-
Reliance Retail Ventures Ltd.	Services	40,000	1,971.72	2.99%	-
Bank Of Baroda	Financial	36,000	1,778.29	2.70%	-
Small Industries Devp. Bank of India Ltd.	Financial	35,000	1,728.97	2.62%	-
Bank Of Baroda	Financial	30,000	1,485.73	2.26%	0.09%↑
Bank Of Baroda	Financial	30,000	1,483.65	2.25%	-
Export-Import Bank Of India	Financial	30,000	1,480.54	2.25%	-
Reliance Retail Ventures Ltd.	Services	25,000	1,234.45	1.87%	-
Reliance Retail Ventures Ltd.	Services	25,000	1,235.09	1.87%	-
National Bank For Agriculture & Rural Development	Financial	24,000	1,185.29	1.80%	-
Export-Import Bank Of India	Financial	20,000	989.05	1.50%	-
Union Bank of India	Financial	20,000	985.73	1.50%	-
National Bank For Agriculture & Rural Development	Financial	20,000	987.92	1.50%	-
Export-Import Bank Of India	Financial	20,000	988.38	1.50%	-
IDFC First Bank Ltd.	Financial	20,000	985.46	1.50%	-
Union Bank of India	Financial	20,000	989.05	1.50%	-
Union Bank of India	Financial	20,000	988.55	1.50%	-
IDFC First Bank Ltd.	Financial	20,000	985.28	1.50%	-

1 / 8

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	84.25%	77.65%
SOV	19.71%	16.44%
AAA	3.92%	5.64%
Others	0.30%	0.31%
AA	-	0.22%
AA+	-	0.30%
Cash & Call Money	-8.18%	-0.56%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 16/07/2026	SOV	5.68%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	5.42%
GOI	GOI Securities	6.97%	06/09/2026	SOV	5.40%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL - A1+	2.99%
Bank Of Baroda	Certificate of Deposit	0.00%	11/09/2026	CARE - A1+	2.70%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL - A1+	2.62%
Bank Of Baroda	Certificate of Deposit	0.00%	25/08/2026	IND - A1+	2.26%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	CARE - A1+	2.25%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL - A1+	2.25%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL - A1+	1.87%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL - A1+	1.87%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 09/09/2026	ICRA - A1+	1.80%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL - A1+	1.50%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	23/09/2026	CRISIL - A1+	1.50%
Union Bank of India	Certificate of Deposit	0.00%	24/09/2026	ICRA - A1+	1.50%
Union Bank of India	Certificate of Deposit	0.00%	07/09/2026	IND - A1+	1.50%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	ICRA - A1+	1.50%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	22/09/2026	CRISIL - A1+	1.50%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	ICRA - A1+	1.50%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL - A1+	1.50%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL - A1+	1.50%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	1.50%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/07/2026	CRISIL - A1+	1.36%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL - A1+	1.28%
Bank of India	Certificate of Deposit	0.00%	21/09/2026	CRISIL - A1+	1.20%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	CRISIL - A1+	1.13%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL - A1+	1.13%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL - A1+	1.13%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL - A1+	1.13%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA - A1+	1.12%
Bank of India	Certificate of Deposit	0.00%	25/09/2026	CARE - A1+	1.05%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL - A1+	1.05%
Punjab & Sind Bank	Certificate of Deposit	0.00%	02/09/2026	ICRA - A1+	1.05%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL - A1+	0.97%
HDFC Bank Ltd.	Bonds/Debentures	7.95%	21/09/2026	CRISIL - AAA	0.96%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	0.90%
Bajaj Auto Credit Ltd.	Commercial Paper	0.00%	91-D 22/07/2026	CRISIL - A1+	0.76%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL - A1+	0.75%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	CARE - A1+	0.75%
Union Bank of India	Certificate of Deposit	0.00%	21/09/2026	IND - A1+	0.75%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	ICRA - A1+	0.75%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	17/09/2026	ICRA - A1+	0.75%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL - A1+	0.75%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	91-D 04/08/2026	CRISIL - A1+	0.75%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	25/09/2026	CRISIL - A1+	0.75%
Bank Of Baroda	Certificate of Deposit	0.00%	02/09/2026	CARE - A1+	0.75%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	16/09/2026	ICRA - A1+	0.75%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL - A1+	0.75%
Punjab National Bank	Certificate of Deposit	0.00%	18/09/2026	ICRA - A1+	0.75%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL - A1+	0.75%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL - A1+	0.75%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL - A1+	0.75%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	CRISIL - A1+	0.75%
Tata Power Company Ltd.	Commercial Paper	0.00%	16/09/2026	ICRA - A1+	0.75%
Tata Power Company Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL - A1+	0.75%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	04/09/2026	ICRA - A1+	0.75%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	17/09/2026	ICRA - A1+	0.75%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	28/09/2026	ICRA - A1+	0.75%
L&T Finance Ltd.	Commercial Paper	0.00%	90-D 25/08/2026	CRISIL - A1+	0.75%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL - A1+	0.60%
Bajaj Auto Credit Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL - A1+	0.60%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	60-D 17/07/2026	CARE - A1+	0.57%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	91-D 17/08/2026	CARE - A1+	0.56%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL - A1+	0.52%
Mindspace Business Parks REIT	Commercial Paper	0.00%	23/09/2026	CRISIL - A1+	0.51%
Axis Securities Ltd.	Commercial Paper	0.00%	51-D 22/07/2026	CRISIL - A1+	0.49%
Tata Realty and Infrastructure Ltd.	Commercial Paper	0.00%	91-D 21/07/2026	CARE - A1+	0.47%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 20/07/2026	CRISIL - A1+	0.45%
Nuvoco Vistas Corporation Ltd.	Commercial Paper	0.00%	90-D 09/09/2026	CRISIL - A1+	0.45%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 16/07/2026	CRISIL - A1+	0.45%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 09/07/2026	CRISIL - A1+	0.45%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	ICRA - A1+	0.45%
Power Finance Corporation Ltd.	Debenture	7.77%	15/07/2026	CRISIL - AAA	0.43%
Power Finance Corporation Ltd.	Debenture	7.70%	15/09/2026	CRISIL - AAA	0.42%
Tata Teleservices (Maharashtra) Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL - A1+	0.41%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	91-D 13/07/2026	ICRA - A1+	0.38%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CRISIL - A1+	0.38%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 28/07/2026	CRISIL - A1+	0.38%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL - A1+	0.38%
Power Finance Corporation Ltd.	Debenture	7.55%	15/07/2026	CRISIL - AAA	0.38%
Tata Steel Ltd.	Commercial Paper	0.00%	90-D 27/08/2026	ICRA - A1+	0.38%
Export-Import Bank Of India	Certificate of Deposit	0.00%	22/09/2026	CRISIL - A1+	0.37%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL - A1+	0.37%
Grasim Industries Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL - A1+	0.37%
ICICI Securities Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL - A1+	0.37%
ICICI Securities Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL - A1+	0.37%
Small Industries Devp. Bank of India Ltd.	Debenture	7.43%	0	CRISIL - AAA	0.34%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE - A1+	0.34%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 13/07/2026	CRISIL - A1+	0.30%
Jamnagar Utilities and Power Pvt. Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL - A1+	0.30%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL - A1+	0.30%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	ICRA - A1+	0.30%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	CARE - A1+	0.30%
Tata Projects Ltd.	Commercial Paper	0.00%	90-D 16/07/2026	CRISIL - A1+	0.30%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL - A1+	0.30%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	CRISIL - A1+	0.30%
SBICAP Securities Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL - A1+	0.30%
Mirae Asset Capital Markets (India) Pvt. Ltd.	Certificate of Deposit	0.00%	22/09/2026	CRISIL - A1+	0.30%
Bharti Telecom Ltd.	Commercial Paper	0.00%	113-D 03/09/2026	CRISIL - A1+	0.30%
National Bank For Agriculture & Rural Development	Debenture	7.58%	31/07/2026	CRISIL - AAA	0.28%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL - A1+	0.23%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL - A1+	0.23%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL - A1+	0.23%
Reserve Bank of India	Treasury Bills	0.00%	182-D 23/07/2026	SOV	0.23%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	IND - A1+	0.23%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	90-D 19/08/2026	CRISIL - A1+	0.23%
Aarti Industries Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL - A1+	0.22%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	IND - A1+	0.22%
Aarti Industries Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL - A1+	0.22%
Godrej Properties Ltd.	Commercial Paper	0.00%	88-D 07/07/2026	CRISIL - A1+	0.19%
Godrej Properties Ltd.	Commercial Paper	0.00%	89-D 08/07/2026	CRISIL - A1+	0.19%
Godrej Properties Ltd.	Commercial Paper	0.00%	90-D 09/07/2026	CRISIL - A1+	0.19%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 10/07/2026	CRISIL - A1+	0.19%
ICICI Home Finance Company Ltd.	Bonds	8.07%	14/09/2026	CARE - AAA	0.19%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	90-D 25/08/2026	CRISIL - A1+	0.19%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL - A1+	0.19%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL - A1+	0.15%
SBICAP Securities Ltd.	Commercial Paper	0.00%	28/09/2026	CRISIL - A1+	0.15%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	0.15%
LIC Housing Finance Ltd.	Debenture	7.86%	20/08/2026	CRISIL - AAA	0.15%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL - AAA	0.15%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	0.15%
CNH Industrial Capital (India) Pvt Ltd.	Commercial Paper	0.00%	91-D 29/07/2026	CRISIL - A1+	0.15%
Nuvoco Vistas Corporation Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	CRISIL - A1+	0.15%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 14/08/2026	CRISIL - A1+	0.15%
Sikka Ports and Terminals Ltd.	Commercial Paper	0.00%	91-D 22/07/2026	CRISIL - A1+	0.15%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL - A1+	0.15%
SBICAP Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL - A1+	0.15%
Sundaram Finance Ltd.	Commercial Paper	0.00%	364-D 24/08/2026	CRISIL - A1+	0.15%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 10/07/2026	CARE - A1+	0.15%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/07/2026	SOV	0.12%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 16/07/2026	CRISIL - A1+	0.11%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	CRISIL - AAA	0.11%
National Housing Bank	Non Convertible Debenture	7.22%	23/07/2026	CRISIL - AAA	0.11%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	CRISIL - AAA	0.09%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL - AAA	0.09%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	301-D 28/08/2026	CRISIL - A1+	0.08%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL - AAA	0.08%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.28%	05/08/2026	ICRA - AAA	0.08%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 10/07/2026	CRISIL - A1+	0.08%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.08%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.08%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL - A1+	0.07%
REC Ltd.	Debenture	7.51%	31/07/2026	CRISIL - AAA	0.05%
Axis Bank Ltd.	Certificate of Deposit	0.00%	02/09/2026	CRISIL - A1+	0.04%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL - A1+	0.04%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	23/07/2026	CRISIL - A1+	0.04%
Bajaj Finance Ltd.	Debenture	8.10%	10/07/2026	CRISIL - AAA	0.01%

Frequently Asked Questions

What are the top holdings of HDFC Liquid Direct Plan-Growth?

The top holdings of HDFC Liquid Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does HDFC Liquid Direct Plan-Growth hold in its portfolio?

HDFC Liquid Direct Plan-Growth holds 150 securities in its portfolio. The top 5 holdings account for 22.19% of the portfolio and the top 10 for 33.44% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of HDFC Liquid Direct Plan-Growth?

The sector allocation of HDFC Liquid Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of HDFC Liquid Direct Plan-Growth?

As of 30 Jun 2026, HDFC Liquid Direct Plan-Growth has 0.00% in equity, 108.18% in debt and -8.18% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.61%.

What is the market cap allocation of HDFC Liquid Direct Plan-Growth?

The market cap distribution of HDFC Liquid Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is HDFC Liquid Direct Plan-Growth a concentrated or diversified fund?

HDFC Liquid Direct Plan-Growth holds 150 securities, with the top 10 accounting for 33.44% of the portfolio and the top 5 for 22.19%. With 150 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of HDFC Liquid Direct Plan-Growth?

The debt holdings of HDFC Liquid Direct Plan-Growth are rated as follows — A1+: 84.25%, SOV: 19.71%, AAA: 3.92%, Others: 0.30%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does HDFC Liquid Direct Plan-Growth change its portfolio?

The portfolio currently holds 150 securities with the top 10 accounting for 33.44% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of HDFC Liquid Direct Plan-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of HDFC Liquid Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for HDFC Liquid Direct Plan-Growth?

The latest portfolio disclosure for HDFC Liquid Direct Plan-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

108.18%

91.43%

106.65%

116.35%

100.27%

97.20%

Others (incl. cash)

-8.18%

8.57%

-6.65%

-16.35%

-0.27%

2.80%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

37,50,00,000

3,742.08

5.68%

0.20%↑

Reserve Bank of India

Financial

36,00,00,000

3,567.53

5.42%

GOI

Sovereign

35,45,00,000

3,554.57

5.40%

Reliance Retail Ventures Ltd.

Services

40,000

1,971.72

2.99%

Bank Of Baroda

Financial

36,000

1,778.29

2.70%

Small Industries Devp. Bank of India Ltd.

Financial

35,000

1,728.97

2.62%

Bank Of Baroda

Financial

30,000

1,485.73

2.26%

0.09%↑

Bank Of Baroda

Financial

30,000

1,483.65

2.25%

Export-Import Bank Of India

Financial

30,000

1,480.54

2.25%

Reliance Retail Ventures Ltd.

Services

25,000

1,234.45

1.87%

Reliance Retail Ventures Ltd.

Services

25,000

1,235.09

1.87%

National Bank For Agriculture & Rural Development

Financial

24,000

1,185.29

1.80%

Export-Import Bank Of India

Financial

20,000

989.05

1.50%

Union Bank of India

Financial

20,000

985.73

1.50%

National Bank For Agriculture & Rural Development

Financial

20,000

987.92

1.50%

Export-Import Bank Of India

Financial

20,000

988.38

1.50%

IDFC First Bank Ltd.

Financial

20,000

985.46

1.50%

Union Bank of India

Financial

20,000

989.05

1.50%

Union Bank of India

Financial

20,000

988.55

1.50%

IDFC First Bank Ltd.

Financial

20,000

985.28

1.50%

Rating

Fund