
HDFC Liquid Direct Plan-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹5,513.8-0.00%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 91.43% | 106.65% | 116.35% | 100.27% | 97.20% | 108.19% |
| Others (incl. cash) | 8.57% | -6.65% | -16.35% | -0.27% | 2.80% | -8.19% |
| 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 | 37,50,00,000 | 3,725.12 | 5.48% | 0.25%↑ |
| Reserve Bank of India | Financial | 27,04,60,600 | 2,697.67 | 3.97% | 0.18%↑ |
| Bank of India | Financial | 40,000 | 1,992.96 | 2.93% | 0.21%↑ |
| Union Bank of India | Financial | 30,500 | 1,519.75 | 2.23% | 0.16%↑ |
| Punjab & Sind Bank | Financial | 30,000 | 1,494.44 | 2.20% | 0.16%↑ |
| Axis Bank Ltd. GDR/GDS | Financial | 30,000 | 1,494.31 | 2.20% | 0.16%↑ |
| National Bank For Agriculture & Rural Development | Financial | 30,000 | 1,497.97 | 2.20% | 0.16%↑ |
| NTPC Ltd. | Energy | 30,000 | 1,486.58 | 2.19% | 0.16%↑ |
| Bank Of Baroda | Financial | 30,000 | 1,475.1 | 2.17% | - |
| Power Finance Corporation Ltd. | Financial | 26,000 | 1,294.72 | 1.90% | 0.13%↑ |
| Union Bank of India | Financial | 26,000 | 1,286.55 | 1.89% | 0.13%↑ |
| Reliance Retail Ventures Ltd. | Services | 25,000 | 1,245.51 | 1.83% | 0.13%↑ |
| Bank of India | Financial | 25,000 | 1,244.97 | 1.83% | 0.13%↑ |
| Bank Of Baroda | Financial | 20,000 | 997.69 | 1.47% | -1.25%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,000 | 996.31 | 1.47% | 0.11%↑ |
| Bank Of Baroda | Financial | 20,000 | 990.47 | 1.46% | - |
| ICICI Securities Ltd. | Financial | 20,000 | 991.42 | 1.46% | 0.11%↑ |
| ICICI Securities Ltd. | Financial | 20,000 | 980.85 | 1.44% | - |
| Bajaj Finance Ltd. | Financial | 17,900 | 887.85 | 1.31% | 0.10%↑ |
| Reserve Bank of India | Financial | 7,90,00,000 | 786.37 | 1.16% | 0.09%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 76.43% | 73.85% |
| SOV | 12.31% | 15.72% |
| Cash & Call Money | 8.57% | 5.35% |
| AAA | 2.25% | 4.08% |
| Others | 0.29% | 0.31% |
| AA+ | 0.15% | 0.50% |
| AA | - | 0.19% |
| 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% | 91-D 16/07/2026 | SOV | 5.48% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/06/2026 | SOV | 3.97% |
| Bank of India | Certificate of Deposit | 0.00% | 22/06/2026 | CARE - A1+ | 2.93% |
| Union Bank of India | Certificate of Deposit | 0.00% | 22/06/2026 | IND - A1+ | 2.23% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 23/06/2026 | ICRA - A1+ | 2.20% |
| Axis Bank Ltd. GDR/GDS | Certificate of Deposit | 0.00% | 24/06/2026 | CRISIL - A1+ | 2.20% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/06/2026 | ICRA - A1+ | 2.20% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | CARE - A1+ | 2.19% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/08/2026 | IND - A1+ | 2.17% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 25/06/2026 | CRISIL - A1+ | 1.90% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/07/2026 | ICRA - A1+ | 1.89% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 75-D 22/06/2026 | CRISIL - A1+ | 1.83% |
| Bank of India | Certificate of Deposit | 0.00% | 25/06/2026 | CRISIL - A1+ | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 23/06/2026 | CRISIL - A1+ | 1.47% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/06/2026 | CARE - A1+ | 1.47% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/07/2026 | CARE - A1+ | 1.46% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/07/2026 | CRISIL - A1+ | 1.46% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL - A1+ | 1.44% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/07/2026 | CRISIL - A1+ | 1.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/07/2026 | SOV | 1.16% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL - A1+ | 1.10% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 15/06/2026 | ICRA - A1+ | 1.10% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | CRISIL - A1+ | 1.09% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL - A1+ | 1.09% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL - A1+ | 1.09% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 23/07/2026 | CRISIL - A1+ | 1.09% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL - A1+ | 1.08% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/06/2026 | CRISIL - A1+ | 1.03% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 22/06/2026 | CARE - A1+ | 0.88% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | CRISIL - A1+ | 0.87% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL - A1+ | 0.81% |
| Indian Bank | Certificate of Deposit | 0.00% | 02/07/2026 | CRISIL - A1+ | 0.73% |
| National Housing Bank | Commercial Paper | 0.00% | 91-D 15/07/2026 | CRISIL - A1+ | 0.73% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | CRISIL - A1+ | 0.73% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 04/08/2026 | CRISIL - A1+ | 0.73% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 22/06/2026 | CRISIL - A1+ | 0.73% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 22/06/2026 | CRISIL - A1+ | 0.73% |
| LIC Housing Finance Ltd. | Commercial Paper | 7.47% | 24/06/2026 | CRISIL - A1+ | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 22/06/2026 | CRISIL - A1+ | 0.73% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 83-D 01/07/2026 | ICRA - A1+ | 0.73% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 23/06/2026 | CRISIL - A1+ | 0.73% |
| Bajaj Auto Credit Ltd. | Commercial Paper | 0.00% | 91-D 22/07/2026 | CRISIL - A1+ | 0.73% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/08/2026 | IND - A1+ | 0.72% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL - A1+ | 0.72% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL - A1+ | 0.72% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 14/08/2026 | ICRA - A1+ | 0.72% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/08/2026 | CARE - A1+ | 0.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/06/2026 | SOV | 0.70% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 11/06/2026 | CRISIL - A1+ | 0.66% |
| Tata Teleservices (Maharashtra) Ltd. | Commercial Paper | 0.00% | 181-D 09/06/2026 | CRISIL - A1+ | 0.61% |
| Tata Communications Ltd. | Commercial Paper | 0.00% | 63-D 15/06/2026 | CRISIL - A1+ | 0.59% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 29/06/2026 | CRISIL - A1+ | 0.59% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | CRISIL - A1+ | 0.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | CRISIL - A1+ | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 60-D 17/07/2026 | CARE - A1+ | 0.55% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 17/08/2026 | CARE - A1+ | 0.54% |
| Tata Teleservices Ltd. | Commercial Paper | 0.00% | 91-D 15/06/2026 | CRISIL - A1+ | 0.51% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 89-D 17/06/2026 | CRISIL - A1+ | 0.51% |
| Tata Capital Housing Finance Ltd. | Debenture | 6.50% | 15/06/2026 | CRISIL - AAA | 0.46% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 21/07/2026 | CARE - A1+ | 0.45% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/07/2026 | CRISIL - A1+ | 0.44% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/07/2026 | CRISIL - A1+ | 0.44% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 10/07/2026 | CARE - A1+ | 0.44% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/07/2026 | CRISIL - A1+ | 0.44% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | CRISIL - A1+ | 0.44% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/07/2026 | CRISIL - AAA | 0.41% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 05/06/2026 | CRISIL - A1+ | 0.37% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 23/06/2026 | CRISIL - A1+ | 0.37% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 29-D 25/06/2026 | CRISIL - A1+ | 0.37% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 60-D 19/06/2026 | CRISIL - A1+ | 0.37% |
| Citibank N A. | Certificate of Deposit | 0.00% | 24/06/2026 | CRISIL - A1+ | 0.37% |
| Power Finance Corporation Ltd. | Debenture | 7.55% | 15/07/2026 | CRISIL - AAA | 0.37% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 77-D 24/06/2026 | CRISIL - A1+ | 0.37% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 78-D 25/06/2026 | CRISIL - A1+ | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL - A1+ | 0.37% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 24/08/2026 | CRISIL - A1+ | 0.36% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 28/07/2026 | CRISIL - A1+ | 0.36% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 18/08/2026 | CRISIL - A1+ | 0.36% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 13/07/2026 | ICRA - A1+ | 0.36% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 90-D 27/08/2026 | ICRA - A1+ | 0.36% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL - A1+ | 0.36% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL - A1+ | 0.36% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | CRISIL - A1+ | 0.36% |
| Jamnagar Utilities and Power Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL - A1+ | 0.29% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 88-D 19/06/2026 | CRISIL - A1+ | 0.29% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | CRISIL - A1+ | 0.29% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL - A1+ | 0.29% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 90-D 16/07/2026 | CRISIL - A1+ | 0.29% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | ICRA - A1+ | 0.29% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/07/2026 | CRISIL - A1+ | 0.29% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | CRISIL - A1+ | 0.29% |
| Bank of India | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL - A1+ | 0.29% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 291-D 15/06/2026 | CRISIL - A1+ | 0.29% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL - AAA | 0.27% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 12/06/2026 | CARE - A1+ | 0.26% |
| Aarti Industries Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | CRISIL - A1+ | 0.22% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 90-D 19/08/2026 | CRISIL - A1+ | 0.22% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/06/2026 | IND - A1+ | 0.22% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL - A1+ | 0.22% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 20-D 15/06/2026 | ICRA - A1+ | 0.22% |
| HDB Financial Services Ltd. | Debenture | 0.00% | 26/06/2026 | CRISIL - AAA | 0.22% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL - A1+ | 0.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 0.22% |
| Tata Teleservices (Maharashtra) Ltd. | Commercial Paper | 0.00% | 91-D 19/06/2026 | CRISIL - A1+ | 0.21% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 10/07/2026 | CRISIL - A1+ | 0.18% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 88-D 07/07/2026 | CRISIL - A1+ | 0.18% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL - A1+ | 0.18% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 89-D 08/07/2026 | CRISIL - A1+ | 0.18% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL - A1+ | 0.18% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 90-D 09/07/2026 | CRISIL - A1+ | 0.18% |
| LIC Housing Finance Ltd. | Debenture | 7.86% | 20/08/2026 | CRISIL - AAA | 0.15% |
| CNH Industrial Capital (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 29/07/2026 | CRISIL - A1+ | 0.15% |
| Mindspace Business Parks REIT | Debenture | 7.75% | 30/06/2026 | CRISIL - AAA | 0.15% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/07/2026 | IND - A1+ | 0.15% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/07/2026 | IND - A1+ | 0.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 30/07/2026 | SOV | 0.15% |
| ONGC Petro Additions Ltd. | Non Convertible Debenture | 8.37% | 16/06/2026 | CRISIL - AA+ | 0.15% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 91-D 22/07/2026 | CRISIL - A1+ | 0.15% |
| HDB Financial Services Ltd. | Commercial Paper | 0.00% | 55-D 04/06/2026 | CRISIL - A1+ | 0.15% |
| Barclays Investments & Loans Ltd. | Commercial Paper | 0.00% | 221-D 05/06/2026 | CRISIL - A1+ | 0.11% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 216-D 17/06/2026 | CRISIL - A1+ | 0.11% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 62-D 29/06/2026 | CRISIL - A1+ | 0.11% |
| 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 | 0.10% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 325-D 25/06/2026 | ICRA - A1+ | 0.07% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.28% | 05/08/2026 | ICRA - AAA | 0.07% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 10/07/2026 | CRISIL - A1+ | 0.07% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/06/2026 | IND - A1+ | 0.07% |
| Maharashtra State | State Development Loan | 8.08% | 15/06/2026 | SOV | 0.04% |
| National Housing Bank | Non Convertible Debenture | 7.22% | 23/07/2026 | CRISIL - AAA | 0.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/06/2026 | SOV | 0.01% |
| Bajaj Finance Ltd. | Debenture | 8.10% | 10/07/2026 | CRISIL - AAA | 0.01% |