HDFC Liquid Direct Plan-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.42%
NAV: ₹5,302.95 as on Fri Nov 28, 2025
Fund NAV

Fund Overview of HDFC Liquid Direct Plan-growth

  • ₹67,354.0 Cr
    AUM
  • ₹5,302.95
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Nov 28, 2025

Returns of HDFC Liquid Direct Plan-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.42% NA 1.50%
6 Months 3.03% NA 3.29%
1 Year 6.83% 6.83% 6.97%
2 Years 14.75% 7.12% 7.17%
3 Years 22.69% 7.06% 7.01%
5 Years 31.96% 5.70% 5.63%
7 Years 48.06% 5.77% NA
10 Years 82.49% 6.20% 6.23%
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As on Fri Nov 28, 2025

Asset Allocation

debt instruments

100.09%
Top Holdings
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100
5.31%
Reverse Repo
4.25%
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100
4.12%
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100
3.87%
Bank Of India Cd 24dec25
4.02%
 
Top Sectors
Financial
318.24%
Technology
27.52%
Entities
16.67%
Energy & Utilities
14.66%
Consumer Discretionary
14.01%
Detailed Portfolio Analysis
As on Fri Nov 28, 2025
Invest Now

About Fund

About HDFC Liquid Direct Plan-growth

HDFC Liquid Direct Plan-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims regular income over short term. to generate income through a portfolio comprising money market and debt instruments. It manages assets worth ₹67,354.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%.
The portfolio allocation consists of 100.09% in debt instruments. Managed by Anupam Joshi, it has delivered a return of 6.83% in the last year, a total return since inception of 6.82%.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Swapnil Jangam

    Fund Manager

  • Mr. Jangam has done B.Com, CA and CFA Level III.

    Manager Education

  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Liquid Direct Plan-growth

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    2.81%
  • Alpha
    1.23%
  • Beta
    0.39%

Fund Details

Fund Names HDFC Liquid Direct Plan-growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.48% 1.44% 6.67% 6.96% 5.99%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.48% 6.75% 7.13% 5.86%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.71% 7.07% 5.82%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.49% 1.46% 6.68% 7.06% 5.79%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.44% 6.63% 7.00% 5.73%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.45% 6.62% 6.98% 5.73%
Quant Liquid Fund-growth trend ₹1,540 0.46% 1.37% 6.38% 6.68% 5.70%
ICICI Prudential Liquid Fund-growth trend ₹51,593 0.49% 1.43% 6.58% 6.96% 5.69%
Jm Liquid Fund-growth trend ₹3,225 0.48% 1.42% 6.51% 6.89% 5.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Liquid Fund Regular-growth increase ₹67,354 0.49% 1.44% 2.93% 6.59% 6.95%
HDFC Liquid Fund Regular-idcw Daily increase ₹67,354 0.49% 1.44% 2.93% 6.59% 6.95%
HDFC Liquid Direct Plan-idcw Daily increase ₹67,354 0.50% 1.46% 2.97% 6.69% 7.04%
HDFC Liquid Direct Plan-idcw Monthly increase ₹67,354 0.50% 1.46% 2.97% 6.69% 7.04%
HDFC Liquid Fund Regular-idcw Monthly increase ₹67,354 0.49% 1.44% 2.93% 6.59% 6.95%
HDFC Liquid Fund Regular-idcw Weekly increase ₹67,354 0.49% 1.44% 2.93% 6.59% 6.95%
HDFC Liquid Direct Plan-idcw Weekly increase ₹67,354 0.50% 1.46% 2.97% 6.69% 7.04%
HDFC Nifty 1d Rate Liquid Etf - Growth increase ₹48 0.41% 1.24% 2.46% 5.35% -
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹436.15 7.13% 5.86% 6.29%
ICICI Prudential Liquid Fund-growth trend ₹51,593 ₹395.66 6.96% 5.69% 6.14%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹399.66 7.06% 5.79% 6.23%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,603.46 7.07% 5.82% 6.24%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,593.72 6.98% 5.73% 6.16%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,217.43 7.00% 5.73% 6.04%
Jm Liquid Fund-growth trend ₹3,225 ₹72.91 6.89% 5.68% 6.12%
Quant Liquid Fund-growth trend ₹1,540 ₹42.23 6.68% 5.70% 6.27%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.39 6.96% 5.99% 6.51%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial5.31%₹2,977.88 Cr
Reverse RepoUnspecified4.25%₹2,861.72 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial4.12%₹2,777.65 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial3.87%₹2,606.40 Cr
Bank Of India Cd 24dec25Financial4.02%₹2,478.41 Cr
Bank Of India Cd 24dec25Financial4.02%₹2,478.41 Cr
Bank Of India Cd 24dec25Financial4.40%₹2,467.17 Cr
5.15 Goi 2025Entities3.66%₹2,254.97 Cr
5.15 Goi 2025Entities3.66%₹2,254.97 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial2.95%₹1,986.14 Cr
Tata Motors Limited 81d Cp 26sep25Consumer Discretionary2.94%₹1,981.88 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial3.09%₹1,905.79 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial3.09%₹1,905.79 Cr
Bank Of Baroda Cd 03nov25Financial3.37%₹1,890.06 Cr
Goi Sec 7.59 11/01/2026Entities2.67%₹1,646.02 Cr
Goi Sec 7.59 11/01/2026Entities2.67%₹1,646.02 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial2.42%₹1,631.72 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial2.52%₹1,554.76 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial2.52%₹1,554.76 Cr
Reliance Jio Infocomm Limited 91d Cp 20oct25Technology2.67%₹1,495.38 Cr
National Bank For Agriculture And Rural Development 91d Cp 23oct25Financial2.67%₹1,494.69 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology2.41%₹1,488.20 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology2.41%₹1,488.20 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial2.41%₹1,485.85 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial2.41%₹1,485.85 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology2.64%₹1,481.44 Cr
Reliance Jio Infocomm Limited 91d Cp 20oct25Technology2.20%₹1,480.95 Cr
National Bank For Agriculture And Rural Development 91d Cp 23oct25Financial2.20%₹1,480.44 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial2.40%₹1,479.66 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial2.40%₹1,479.66 Cr
Aditya Birla Capital Limited 91d Cp 23oct25Financial2.20%₹1,479.13 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial2.18%₹1,467.13 Cr
Canara Bank Cd 17dec25Financial2.25%₹1,389.74 Cr
Canara Bank Cd 17dec25Financial2.25%₹1,389.74 Cr
Canara Bank Cd 17dec25Financial2.47%₹1,383.37 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities2.31%₹1,293.13 Cr
Bharti Telecom Limited 90d Cp 14aug25Technology1.78%₹1,197.30 Cr
Axis Bank Limited Cd 15sep25Financial1.77%₹1,191.60 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial2.06%₹1,157.03 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial1.87%₹1,155.86 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial1.87%₹1,155.86 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.70%₹1,146.50 Cr
National Bank For Agriculture And Rural Development 91d Cp 19dec25Financial1.85%₹1,141.09 Cr
National Bank For Agriculture And Rural Development 91d Cp 19dec25Financial1.85%₹1,141.09 Cr
National Bank For Agriculture And Rural Development 91d Cp 19dec25Financial2.03%₹1,135.85 Cr
Aditya Birla Capital Limited 91d Cp 23oct25Financial1.95%₹1,095.63 Cr
5.15 Goi 2025Entities1.83%₹1,024.53 Cr
5.15 Goi 2025Entities-—
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.62%₹997.49 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.62%₹997.49 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.78%₹995.73 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial1.48%₹995.06 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.61%₹994.19 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.61%₹994.19 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial1.61%₹994.09 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial1.61%₹994.09 Cr
Indian Bank Cd 08sep25Financial1.48%₹994.05 Cr
Reliance Retail Ventures Limited 91d Cp 11sep25Diversified1.48%₹993.52 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.61%₹993.07 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.61%₹993.07 Cr
Punjab National Bank Cd 16dec25Financial1.61%₹992.72 Cr
Punjab National Bank Cd 16dec25Financial1.61%₹992.72 Cr
National Bank For Agriculture And Rural Development 91d Cp 17dec25Financial1.61%₹992.58 Cr
National Bank For Agriculture And Rural Development 91d Cp 17dec25Financial1.61%₹992.58 Cr
Bank Of Baroda Cd 18sep25Financial1.47%₹992.55 Cr
Idbi Bank Limited Cd 18sep25Financial1.47%₹992.45 Cr
Punjab National Bank Cd 19sep25Financial1.47%₹992.36 Cr
Canara Bank Cd 19sep25Financial1.47%₹992.36 Cr
Bank Of Baroda Cd 22dec25Financial1.61%₹991.79 Cr
Bank Of Baroda Cd 22dec25Financial1.61%₹991.79 Cr
Idfc First Bank Limited Cd 25sep25Financial1.47%₹991.33 Cr
Canara Bank Cd 27nov25Financial1.77%₹990.95 Cr
Punjab & Sind Bank Cd 29dec25Financial1.61%₹990.56 Cr
Punjab & Sind Bank Cd 29dec25Financial1.61%₹990.56 Cr
Tata Motors Limited 76d Cp 30sep25Consumer Discretionary1.47%₹990.30 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial1.77%₹989.57 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.76%₹988.58 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.76%₹988.53 Cr
Punjab National Bank Cd 16dec25Financial1.76%₹988.26 Cr
National Bank For Agriculture And Rural Development 91d Cp 17dec25Financial1.76%₹988.01 Cr
Bajaj Finance Limited 102d Cp 13oct25Financial1.47%₹987.86 Cr
Punjab National Bank Cd 19dec25Financial1.76%₹987.75 Cr
Indian Bank Cd 20oct25Financial1.47%₹987.55 Cr
Bank Of Baroda Cd 22dec25Financial1.76%₹987.36 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.47%₹986.91 Cr
Punjab & Sind Bank Cd 29dec25Financial1.76%₹986.09 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.60%₹985.80 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.60%₹985.80 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.74%₹974.88 Cr
Titan Company Limited 91d Cp 08sep25Consumer Discretionary1.44%₹969.15 Cr
Canara Bank Cd 27nov25Financial1.53%₹946.06 Cr
Canara Bank Cd 27nov25Financial1.53%₹946.06 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.45%₹892.86 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.45%₹892.86 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.59%₹888.83 Cr
Icici Securities Limited 91d Cp 08sep25Financial1.25%₹844.57 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.37%₹843.40 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.37%₹843.40 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.50%₹839.50 Cr
Punjab National Bank Cd 22aug25Financial1.22%₹822.28 Cr
Lic Housing Finance Ltd 85d Cp 29aug25Financial1.18%₹796.43 Cr
Rbl Bank Limited Cd 17dec25Financial1.29%₹793.56 Cr
Rbl Bank Limited Cd 17dec25Financial1.29%₹793.56 Cr
National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lacFinancial1.12%₹755.00 Cr
Icici Securities Limited 91d Cp 17nov25Financial1.21%₹747.91 Cr
Icici Securities Limited 91d Cp 17nov25Financial1.21%₹747.91 Cr
Icici Securities Limited 91d Cp 18aug25Financial1.11%₹747.86 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial1.21%₹744.97 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial1.21%₹744.97 Cr
Punjab National Bank Cd 19dec25Financial1.21%₹744.18 Cr
Punjab National Bank Cd 19dec25Financial1.21%₹744.18 Cr
Icici Securities Limited 91d Cp 17nov25Financial1.33%₹743.61 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial1.32%₹740.81 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.17%₹722.23 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.17%₹722.23 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.28%₹718.91 Cr
Tata Communications Limited 91d Cp 22aug25Technology1.04%₹697.59 Cr
Larsen And Toubro Limited 91d Cp 17sep25Industrials1.03%₹694.82 Cr
Tata Steel Limited 74d Cp 26sep25Materials1.03%₹693.81 Cr
Tata Teleservices Limited 364d Cp 18nov25Technology1.07%₹658.07 Cr
Tata Teleservices Limited 364d Cp 18nov25Technology1.07%₹658.07 Cr
Tata Teleservices Limited 364d Cp 18nov25Technology1.17%₹654.67 Cr
Bank Of Baroda Cd 26dec25Financial1.05%₹644.25 Cr
Bank Of Baroda Cd 26dec25Financial1.05%₹644.25 Cr
Bank Of Baroda Cd 26dec25Financial1.14%₹641.39 Cr
Nuvoco Vistas Corporation Limited 91d Cp 18aug25Materials0.89%₹598.30 Cr
Kotak Securities Ltd 91d Cp 16sep25Financial0.88%₹595.37 Cr
National Bank For Agriculture And Rural Development 91d Cp 19sep25Financial0.88%₹595.36 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial1.04%₹584.68 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial-—
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.95%₹584.56 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.95%₹584.56 Cr
Tata Steel Limited 42d Cp 25aug25Materials0.81%₹547.89 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary0.89%₹546.40 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary0.89%₹546.40 Cr
Punjab & Sind Bank Cd 23dec25Financial0.88%₹545.34 Cr
Punjab & Sind Bank Cd 23dec25Financial0.88%₹545.34 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary0.97%₹543.82 Cr
Punjab & Sind Bank Cd 23dec25Financial0.97%₹542.86 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.88%₹542.82 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.88%₹542.82 Cr
Union Bank Of India Cd 16jan26Financial0.84%₹518.50 Cr
Union Bank Of India Cd 16jan26Financial0.84%₹518.50 Cr
Bajaj Finance Limited 102d Cp 13oct25Financial0.89%₹498.92 Cr
Tata Communications Limited 91d Cp 16oct25Technology0.89%₹498.78 Cr
Axis Bank Limited Cd 18nov25Financial0.81%₹498.64 Cr
Axis Bank Limited Cd 18nov25Financial0.81%₹498.64 Cr
L&t Finance Limited 91d Cp 18aug25Financial0.74%₹498.59 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial0.81%₹498.40 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial0.81%₹498.40 Cr
Uco Bank Cd 21nov25Financial0.81%₹498.39 Cr
Uco Bank Cd 21nov25Financial0.81%₹498.39 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.89%₹498.36 Cr
Jio Credit Limited 91d Cp 21aug25Financial0.74%₹498.34 Cr
Uco Bank Cd 22aug25Financial0.74%₹498.34 Cr
Grasim Industries Ltd 91d Cp 23oct25Materials0.89%₹498.22 Cr
Icici Securities Limited 91d Cp 28aug25Financial0.74%₹497.73 Cr
Icici Securities Limited 178d Cp 29aug25Financial0.74%₹497.65 Cr
Iifl Finance Limited 91d Cp 22aug25Financial0.74%₹497.64 Cr
Bank Of Baroda Cd 04sep25Financial0.74%₹497.36 Cr
Export Import Bank Of India 90d Cp 04sep25Financial0.74%₹497.34 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.74%₹497.03 Cr
Small Industries Development Bank Of India 91d Cp 08sep25Financial0.74%₹497.02 Cr
Can Fin Homes Limited 91d Cp 08sep25Financial0.74%₹496.90 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary0.81%₹496.89 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary0.81%₹496.89 Cr
Reliance Jio Infocomm Limited 91d Cp 11sep25Technology0.74%₹496.76 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology0.74%₹496.45 Cr
Union Bank Of India Cd 16sep25Financial0.74%₹496.42 Cr
Axis Bank Limited Cd 18nov25Financial0.89%₹496.19 Cr
Union Bank Of India Cd 19dec25Financial0.80%₹496.18 Cr
Union Bank Of India Cd 19dec25Financial0.80%₹496.18 Cr
Bank Of India Cd 19sep25Financial0.74%₹496.17 Cr
The Karur Vysya Bank Limited Cd 18dec25Financial0.80%₹496.12 Cr
The Karur Vysya Bank Limited Cd 18dec25Financial0.80%₹496.12 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.88%₹496.07 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial0.88%₹495.95 Cr
Uco Bank Cd 21nov25Financial0.88%₹495.92 Cr
Union Bank Of India Cd 23sep25Financial0.74%₹495.88 Cr
Canara Bank Cd 23sep25Financial0.74%₹495.87 Cr
Idbi Bank Limited Cd 22dec25Financial0.80%₹495.84 Cr
Idbi Bank Limited Cd 22dec25Financial0.80%₹495.84 Cr
Union Bank Of India Cd 24sep25Financial0.74%₹495.80 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.80%₹495.57 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.80%₹495.57 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.80%₹495.45 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.80%₹495.45 Cr
Iifl Finance Limited 91d Cp 18dec25Financial0.80%₹494.78 Cr
Iifl Finance Limited 91d Cp 18dec25Financial0.80%₹494.78 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary0.88%₹494.54 Cr
Tata Communications Limited 91d Cp 16oct25Technology0.73%₹493.91 Cr
Union Bank Of India Cd 19dec25Financial0.88%₹493.89 Cr
The Karur Vysya Bank Limited Cd 18dec25Financial0.88%₹493.70 Cr
Idbi Bank Limited Cd 22dec25Financial0.88%₹493.59 Cr
Grasim Industries Ltd 91d Cp 23oct25Materials0.73%₹493.42 Cr
Aditya Birla Capital Limited 94d Cp 20oct25Financial0.73%₹493.29 Cr
Union Bank Of India Cd 28jan26Financial0.80%₹492.85 Cr
Union Bank Of India Cd 28jan26Financial0.80%₹492.85 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.88%₹492.80 Cr
The Tata Power Company Limited 91d Cp 28jan26Energy & Utilities0.80%₹492.66 Cr
The Tata Power Company Limited 91d Cp 28jan26Energy & Utilities0.80%₹492.66 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.88%₹492.54 Cr
Iifl Finance Limited 91d Cp 18dec25Financial0.88%₹491.44 Cr
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lacFinancial0.71%₹475.61 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial0.85%₹475.53 Cr
Bajaj Housing Finance Limited 7.42 Ncd 12ag25 Fvrs10lacFinancial0.71%₹475.14 Cr
Bank Of Baroda Cd 18dec25Financial0.76%₹471.41 Cr
Bank Of Baroda Cd 18dec25Financial0.76%₹471.41 Cr
Bank Of Baroda Cd 18dec25Financial0.84%₹469.28 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial0.69%₹461.61 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.73%₹451.13 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.73%₹451.13 Cr
Embassy Office Parks Reit Sr X 8.17 Ncd 05sp25 Fvrs1lacReal Estate0.67%₹450.92 Cr
Ultratech Cement Limited 91d Cp 08oct25Materials0.80%₹449.49 Cr
Reliance Retail Ventures Limited 91d Cp 27nov25Diversified0.73%₹448.08 Cr
Reliance Retail Ventures Limited 91d Cp 27nov25Diversified0.73%₹448.08 Cr
Punjab National Bank Cd 11dec25Financial0.73%₹447.08 Cr
Punjab National Bank Cd 11dec25Financial0.73%₹447.08 Cr
Reliance Retail Ventures Limited 91d Cp 27nov25Diversified0.80%₹445.90 Cr
Ultratech Cement Limited 91d Cp 08oct25Materials0.66%₹445.14 Cr
Punjab National Bank Cd 11dec25Financial0.79%₹445.00 Cr
Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lacFinancial0.62%₹420.61 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.68%₹419.44 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.68%₹419.44 Cr
Ongc Petro Additions Limited 90d Cp 19aug25Energy & Utilities0.59%₹398.82 Cr
Ongc Petro Additions Limited 90d Cp 20nov25Energy & Utilities0.65%₹398.72 Cr
Ongc Petro Additions Limited 90d Cp 20nov25Energy & Utilities0.65%₹398.72 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial0.71%₹398.51 Cr
Kotak Securities Ltd 91d Cp 11sep25Financial0.59%₹397.25 Cr
Ongc Petro Additions Limited 90d Cp 20nov25Energy & Utilities0.71%₹396.70 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology0.59%₹396.65 Cr
Iifl Finance Limited 91d Cp 10dec25Financial0.64%₹396.53 Cr
Iifl Finance Limited 91d Cp 10dec25Financial0.64%₹396.53 Cr
Punjab National Bank Cd 08jan26Financial0.64%₹395.57 Cr
Punjab National Bank Cd 08jan26Financial0.64%₹395.57 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial0.59%₹394.70 Cr
Iifl Finance Limited 91d Cp 10dec25Financial0.70%₹393.84 Cr
Bank Of Baroda Cd 12dec25Financial0.60%₹372.52 Cr
Bank Of Baroda Cd 12dec25Financial0.60%₹372.52 Cr
Bank Of Baroda Cd 12dec25Financial0.66%₹370.78 Cr
Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lacFinancial0.53%₹360.07 Cr
Tata Teleservices Limited 90d Cp 14aug25Technology0.52%₹349.24 Cr
Poonawalla Fincorp Limited 91d Cp 17nov25Financial0.57%₹349.01 Cr
Poonawalla Fincorp Limited 91d Cp 17nov25Financial0.57%₹349.01 Cr
Icici Securities Limited 91d Cp 25aug25Financial0.52%₹348.59 Cr
L&t Metro Rail (hyderabad) Limited 81d Cp 19dec25Industrials0.56%₹347.03 Cr
L&t Metro Rail (hyderabad) Limited 81d Cp 19dec25Industrials0.56%₹347.03 Cr
Poonawalla Fincorp Limited 91d Cp 17nov25Financial0.62%₹346.99 Cr
L&t Metro Rail (hyderabad) Limited 81d Cp 19dec25Industrials0.62%₹345.32 Cr
Axis Securities Limited 91d Cp 23jan26Unspecified0.56%₹344.76 Cr
Axis Securities Limited 91d Cp 23jan26Unspecified0.56%₹344.76 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 23sep25Industrials0.51%₹341.95 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.59%₹330.33 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.54%₹330.02 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.54%₹330.02 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.49%₹299.38 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.49%₹299.38 Cr
Iifl Capital Services Limited 91d Cp 22aug25Financial0.44%₹298.53 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 17dec25Industrials0.48%₹297.56 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 17dec25Industrials0.48%₹297.56 Cr
Bajaj Financial Securities Limited 91d Cp 22dec25Financial0.48%₹297.30 Cr
Bajaj Financial Securities Limited 91d Cp 22dec25Financial0.48%₹297.30 Cr
Birla Group Holdings Private Limited 86d Cp 24dec25Financial0.48%₹297.09 Cr
Birla Group Holdings Private Limited 86d Cp 24dec25Financial0.48%₹297.09 Cr
Bank Of Baroda Cd 06jan26Financial0.48%₹296.77 Cr
Bank Of Baroda Cd 06jan26Financial0.48%₹296.77 Cr
Indian Bank Cd 19jan26Financial0.48%₹296.16 Cr
Indian Bank Cd 19jan26Financial0.48%₹296.16 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 17dec25Industrials0.53%₹296.09 Cr
Bajaj Financial Securities Limited 91d Cp 22dec25Financial0.53%₹295.59 Cr
Idfc First Bank Limited (29/01/2026)Financial0.48%₹295.58 Cr
Idfc First Bank Limited (29/01/2026)Financial0.48%₹295.58 Cr
Birla Group Holdings Private Limited 86d Cp 24dec25Financial0.53%₹295.32 Cr
Canara Bank Cd 12dec25Financial0.45%₹278.16 Cr
Canara Bank Cd 12dec25Financial0.45%₹278.16 Cr
Canara Bank Cd 12dec25Financial0.49%₹276.85 Cr
Tata Housing Development Company Limited 91d Cp 22dec25Industrials0.42%₹257.75 Cr
Tata Housing Development Company Limited 91d Cp 22dec25Industrials0.42%₹257.75 Cr
Tata Housing Development Company Limited 91d Cp 22dec25Industrials0.46%₹256.54 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial0.41%₹250.61 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial0.41%₹250.61 Cr
Reliance Retail Ventures Limited 91d Cp 12nov25Diversified0.40%₹249.55 Cr
Reliance Retail Ventures Limited 91d Cp 12nov25Diversified0.40%₹249.55 Cr
Bajaj Auto Credit Limited 91d Cp 17nov25Financial0.40%₹249.30 Cr
Bajaj Auto Credit Limited 91d Cp 17nov25Financial0.40%₹249.30 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.40%₹249.28 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.40%₹249.28 Cr
Kotak Securities Ltd 91d Cp 18nov25Financial0.40%₹249.26 Cr
Kotak Securities Ltd 91d Cp 18nov25Financial0.40%₹249.26 Cr
Aditya Birla Capital Limited 91d Cp 19nov25Financial0.40%₹249.22 Cr
Aditya Birla Capital Limited 91d Cp 19nov25Financial0.40%₹249.22 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.40%₹249.00 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.40%₹249.00 Cr
Poonawalla Fincorp Limited 91d Cp 28aug25Financial0.37%₹248.85 Cr
Reliance Industries Limited 91d Cp 08sep25Energy & Utilities0.37%₹248.50 Cr
Tata Steel Limited 90d Cp 09sep25Materials0.37%₹248.46 Cr
Sikka Ports & Terminals Limited 91d Cp 11sep25Energy & Utilities0.37%₹248.38 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.44%₹248.28 Cr
Bajaj Financial Securities Limited 91d Cp 10dec25Financial0.40%₹248.28 Cr
Bajaj Financial Securities Limited 91d Cp 10dec25Financial0.40%₹248.28 Cr
Ultratech Cement Limited 91d Cp 15dec25Materials0.40%₹248.19 Cr
Ultratech Cement Limited 91d Cp 15dec25Materials0.40%₹248.19 Cr
Reliance Retail Ventures Limited 91d Cp 17nov25Diversified0.44%₹248.12 Cr
Axis Bank Limited Cd 18dec25Financial0.40%₹248.11 Cr
Axis Bank Limited Cd 18dec25Financial0.40%₹248.11 Cr
Titan Company Limited 73d Cp 19sep25Consumer Discretionary0.37%₹248.07 Cr
Lic Housing Finance Ltd 175d Cp 19sep25Financial0.37%₹248.05 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.44%₹248.05 Cr
Godrej Consumer Products Limited 91d Cp 22sep25Consumer Staples0.37%₹247.95 Cr
Bharti Airtel Limited 63d Cp 23sep25Technology0.37%₹247.91 Cr
Bajaj Auto Credit Limited 91d Cp 17nov25Financial0.44%₹247.87 Cr
Aditya Birla Capital Limited 91d Cp 19nov25Financial0.44%₹247.81 Cr
Kotak Securities Ltd 91d Cp 18nov25Financial0.44%₹247.81 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.44%₹247.59 Cr
Iifl Capital Services Limited 91d Cp 15dec25Financial0.40%₹247.49 Cr
Iifl Capital Services Limited 91d Cp 15dec25Financial0.40%₹247.49 Cr
Iifl Capital Services Limited 91d Cp 22dec25Financial0.40%₹247.10 Cr
Iifl Capital Services Limited 91d Cp 22dec25Financial0.40%₹247.10 Cr
Ultratech Cement Limited 91d Cp 15dec25Materials0.44%₹247.04 Cr
Axis Bank Limited Cd 18dec25Financial0.44%₹246.97 Cr
Bajaj Financial Securities Limited 91d Cp 10dec25Financial0.44%₹246.86 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial0.40%₹246.26 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial0.40%₹246.26 Cr
Iifl Capital Services Limited 91d Cp 15dec25Financial0.44%₹245.70 Cr
Iifl Capital Services Limited 91d Cp 22dec25Financial0.44%₹245.31 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial0.33%₹223.53 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.36%₹221.99 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.36%₹221.99 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial0.32%₹215.06 Cr
Goi Sec 5.97 25/09/2025Entities0.30%₹205.12 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.33%₹204.85 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.33%₹204.85 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.37%₹204.66 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial-—
Goi 19.09.2025 GovEntities0.30%₹200.80 Cr
Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lacFinancial0.30%₹199.96 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.32%₹199.61 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.32%₹199.61 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 19nov25Financial0.32%₹199.38 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 19nov25Financial0.32%₹199.38 Cr
Bajaj Financial Securities Limited 91d Cp 19nov25Financial0.32%₹199.37 Cr
Bajaj Financial Securities Limited 91d Cp 19nov25Financial0.32%₹199.37 Cr
Dcm Shriram Limited 91d Cp 20nov25Materials0.32%₹199.36 Cr
Dcm Shriram Limited 91d Cp 20nov25Materials0.32%₹199.36 Cr
Mindspace Business Parks Reit 158d Cp 28nov25Real Estate0.32%₹199.10 Cr
Mindspace Business Parks Reit 158d Cp 28nov25Real Estate0.32%₹199.10 Cr
Ongc Petro Additions Limited 90d Cp 10sep25Energy & Utilities0.30%₹198.70 Cr
Iifl Finance Limited 91d Cp 04sep25Financial0.29%₹198.48 Cr
Dcm Shriram Limited 91d Cp 20nov25Materials0.35%₹198.35 Cr
Punjab & Sind Bank Cd 24dec25Financial0.32%₹198.27 Cr
Punjab & Sind Bank Cd 24dec25Financial0.32%₹198.27 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 19nov25Financial0.35%₹198.26 Cr
Bajaj Financial Securities Limited 91d Cp 19nov25Financial0.35%₹198.21 Cr
Mindspace Business Parks Reit 158d Cp 28nov25Real Estate0.35%₹198.11 Cr
Barclays Investments & Loans (india) Private Limited 90d Cp 24dec25Financial0.32%₹198.11 Cr
Barclays Investments & Loans (india) Private Limited 90d Cp 24dec25Financial0.32%₹198.11 Cr
Sbicap Securities Limited 91d Cp 26dec25Financial0.32%₹198.04 Cr
Sbicap Securities Limited 91d Cp 26dec25Financial0.32%₹198.04 Cr
Axis Finance Limited 362d Cp 08oct25Financial0.29%₹197.70 Cr
Bank Of Baroda Cd 13jan26Financial0.32%₹197.62 Cr
Bank Of Baroda Cd 13jan26Financial0.32%₹197.62 Cr
Punjab & Sind Bank Cd 24dec25Financial0.35%₹197.37 Cr
Icici Securities Limited 365d Cp 16jan26Financial0.32%₹197.27 Cr
Icici Securities Limited 365d Cp 16jan26Financial0.32%₹197.27 Cr
Aditya Birla Money Limited 91d Cp 15jan26Financial0.32%₹197.19 Cr
Aditya Birla Money Limited 91d Cp 15jan26Financial0.32%₹197.19 Cr
Barclays Investments & Loans (india) Private Limited 90d Cp 24dec25Financial0.35%₹196.97 Cr
Sbicap Securities Limited 91d Cp 26dec25Financial0.35%₹196.90 Cr
Others Class A2 AifUnspecified0.31%₹189.54 Cr
Others Class A2 AifUnspecified0.31%₹189.54 Cr
Others Class A2 AifUnspecified0.34%₹188.63 Cr
Others Class A2 AifUnspecified0.28%₹187.04 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities0.28%₹174.91 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities0.28%₹174.91 Cr
Toyota Financial Services India Limited 365d Cp 15oct25Financial0.31%₹174.55 Cr
Network18 Media & Investments Limited 91d Cp 03nov25Consumer Discretionary0.31%₹174.07 Cr
Network18 Media & Investments Limited 91d Cp 04nov25Consumer Discretionary0.31%₹174.04 Cr
Axis Bank Limited Cd 07jan26Financial0.28%₹173.08 Cr
Axis Bank Limited Cd 07jan26Financial0.28%₹173.08 Cr
Bank Of Baroda Cd 16jan26Financial0.28%₹172.83 Cr
Bank Of Baroda Cd 16jan26Financial0.28%₹172.83 Cr
Toyota Financial Services India Limited 365d Cp 15oct25Financial0.26%₹172.75 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial0.25%₹169.51 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.27%₹150.17 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial-—
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.24%₹150.01 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.24%₹150.01 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.22%₹149.26 Cr
Icici Securities Limited 91d Cp 11sep25Financial0.22%₹148.97 Cr
Tata Steel Limited 90d Cp 23sep25Materials0.22%₹148.74 Cr
Godrej Properties Limited 91d Cp 22dec25Real Estate0.24%₹148.71 Cr
Godrej Properties Limited 91d Cp 22dec25Real Estate0.24%₹148.71 Cr
Godrej Properties Limited 91d Cp 24sep25Real Estate0.22%₹148.70 Cr
Godrej Properties Limited 91d Cp 24dec25Real Estate0.24%₹148.66 Cr
Godrej Properties Limited 91d Cp 24dec25Real Estate0.24%₹148.66 Cr
Aarti Industries Limited 90d Cp 24dec25Materials0.24%₹148.58 Cr
Aarti Industries Limited 90d Cp 24dec25Materials0.24%₹148.58 Cr
Axis Bank Limited Cd 08jan26Financial0.24%₹148.33 Cr
Axis Bank Limited Cd 08jan26Financial0.24%₹148.33 Cr
Godrej Properties Limited 91d Cp 22dec25Real Estate0.26%₹148.01 Cr
Godrej Properties Limited 91d Cp 24dec25Real Estate0.26%₹147.96 Cr
Aarti Industries Limited 90d Cp 24dec25Materials0.26%₹147.85 Cr
Barclays Investments & Loans (india) Private Limited 175d Cp 25sep25Financial0.22%₹145.04 Cr
Tata Housing Development Company Limited 91d Cp 18dec25Industrials0.23%₹138.88 Cr
Tata Housing Development Company Limited 91d Cp 18dec25Industrials0.23%₹138.88 Cr
Tata Housing Development Company Limited 91d Cp 18dec25Industrials0.25%₹138.23 Cr
Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lacFinancial0.19%₹130.04 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.22%₹125.36 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.20%₹125.19 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.20%₹125.19 Cr
Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lacFinancial0.19%₹125.05 Cr
Government Of India 32125 Gs 12sep2025 C Strips Fv Rs 100Entities0.18%₹119.16 Cr
Aditya Birla Money Limited 90d Cp 13aug25Financial0.15%₹99.79 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.16%₹99.78 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.16%₹99.78 Cr
Aditya Birla Money Limited 90d Cp 14aug25Financial0.15%₹99.78 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.16%₹99.72 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.16%₹99.72 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 18aug25Financial0.15%₹99.71 Cr
Sbicap Securities Limited 91d Cp 19aug25Financial0.15%₹99.69 Cr
Aditya Birla Money Limited 90d Cp 20aug25Financial0.15%₹99.67 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.16%₹99.67 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.16%₹99.67 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 21nov25Financial0.16%₹99.64 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 21nov25Financial0.16%₹99.64 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.16%₹99.60 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.16%₹99.60 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 25aug25Financial0.15%₹99.59 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 24nov25Financial0.16%₹99.59 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 24nov25Financial0.16%₹99.59 Cr
Idbi Bank Limited Cd 10dec25Financial0.16%₹99.36 Cr
Idbi Bank Limited Cd 10dec25Financial0.16%₹99.36 Cr
Aditya Birla Money Limited 90d Cp 15sep25Financial0.15%₹99.23 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.18%₹99.21 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.18%₹99.20 Cr
Tata Consumer Products Limited 61d Cp 22sep25Consumer Staples0.15%₹99.18 Cr
Iifl Finance Limited 91d Cp 09dec25Financial0.16%₹99.15 Cr
Iifl Finance Limited 91d Cp 09dec25Financial0.16%₹99.15 Cr
Bajaj Financial Securities Limited 91d Cp 19dec25Financial0.16%₹99.15 Cr
Bajaj Financial Securities Limited 91d Cp 19dec25Financial0.16%₹99.15 Cr
Jio Credit Limited 88d Cp 22dec25Financial0.16%₹99.12 Cr
Jio Credit Limited 88d Cp 22dec25Financial0.16%₹99.12 Cr
Infina Finance Private Limited 318d Cp 22sep25Financial0.15%₹99.10 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.18%₹99.09 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 21nov25Financial0.18%₹99.06 Cr
Infina Finance Private Limited 91d Cp 24dec25Financial0.16%₹99.04 Cr
Infina Finance Private Limited 91d Cp 24dec25Financial0.16%₹99.04 Cr
Infina Finance Private Limited 91d Cp 26dec25Financial0.16%₹99.00 Cr
Infina Finance Private Limited 91d Cp 26dec25Financial0.16%₹99.00 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 24nov25Financial0.18%₹99.00 Cr
Idbi Bank Limited Cd 10dec25Financial0.18%₹98.89 Cr
The Federal Bank Limited (15/01/2026)Financial0.16%₹98.76 Cr
The Federal Bank Limited (15/01/2026)Financial0.16%₹98.76 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 20oct25Financial0.15%₹98.66 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial0.16%₹98.66 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial0.16%₹98.66 Cr
Bajaj Financial Securities Limited 91d Cp 19dec25Financial0.18%₹98.58 Cr
Jio Credit Limited 88d Cp 22dec25Financial0.18%₹98.56 Cr
Iifl Finance Limited 91d Cp 09dec25Financial0.18%₹98.48 Cr
Infina Finance Private Limited 91d Cp 24dec25Financial0.18%₹98.46 Cr
Infina Finance Private Limited 91d Cp 26dec25Financial0.18%₹98.43 Cr
Gs Cg 22 Aug 2025 - (strips)Entities0.14%₹92.98 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.16%₹90.09 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial-—
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.15%₹90.04 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.15%₹90.04 Cr
National Housing Bank 7.34 Bd 07ag25 Fvrs10lacFinancial0.13%₹90.02 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.14%₹80.38 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified-—
Haryana State Sdl 8.27 09/12/2025Unspecified0.13%₹80.22 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.13%₹80.22 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.14%₹80.19 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial-—
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.13%₹80.08 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.13%₹80.08 Cr
Madhya Pradesh State Sdl 8.27 23/12/2025Unspecified0.14%₹77.55 Cr
Madhya Pradesh State Sdl 8.27 23/12/2025Unspecified-—
Madhya Pradesh State Sdl 8.27 23/12/2025Unspecified0.13%₹77.39 Cr
Madhya Pradesh State Sdl 8.27 23/12/2025Unspecified0.13%₹77.39 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified0.13%₹75.27 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified-—
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.13%₹75.21 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology-—
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified0.12%₹75.13 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified0.12%₹75.13 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.12%₹75.11 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.12%₹75.11 Cr
Tata Capital Housing Finance Limited Sr D Op I 7.55 Ncd 05ag25 Fvrs10lacFinancial0.11%₹75.01 Cr
Godrej Industries Limited 91d Cp 18aug25Diversified0.11%₹74.79 Cr
Godrej Industries Limited 91d Cp 19aug25Diversified0.11%₹74.78 Cr
Godrej Industries Limited 91d Cp 21aug25Diversified0.11%₹74.75 Cr
Deutsche Investments India Pvt Ltd 182d Cp 09sep25Financial0.11%₹74.49 Cr
Godrej Industries Limited 152d Cp 15dec25Diversified0.12%₹74.45 Cr
Godrej Industries Limited 152d Cp 15dec25Diversified0.12%₹74.45 Cr
Aditya Birla Money Limited 91d Cp 17dec25Financial0.12%₹74.37 Cr
Aditya Birla Money Limited 91d Cp 17dec25Financial0.12%₹74.37 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.12%₹74.29 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.12%₹74.29 Cr
Godrej Industries Limited 152d Cp 15dec25Diversified0.13%₹74.09 Cr
Aditya Birla Money Limited 91d Cp 17dec25Financial0.13%₹73.94 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.13%₹73.86 Cr
Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lacFinancial0.10%₹65.01 Cr
Reverse RepoUnspecified0.10%₹63.93 Cr
Reverse RepoUnspecified0.10%₹63.93 Cr
Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lacFinancial0.11%₹60.06 Cr
Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lacFinancial-—
Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lacFinancial0.09%₹60.05 Cr
Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lacFinancial0.10%₹60.03 Cr
Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lacFinancial0.10%₹60.03 Cr
Lic Housing Finance Limited Tranche-264 8.58 Loa 01ag25 Fvrs10lacFinancial0.09%₹60.00 Cr
0% Goi - 16dec25 StripsEntities0.09%₹54.63 Cr
0% Goi - 16dec25 StripsEntities0.09%₹54.63 Cr
Sbi Factors Limited 75d Cp 22sep25Financial0.08%₹53.12 Cr
Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025Energy & Utilities0.09%₹50.24 Cr
Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025Energy & Utilities-—
Hdfc Bank Ltd Bonds 8.35 15/12/2025Financial0.09%₹50.15 Cr
Hdfc Bank Ltd Bonds 8.35 15/12/2025Financial-—
Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025Energy & Utilities0.08%₹50.13 Cr
Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025Energy & Utilities0.08%₹50.13 Cr
Hdfc Bank Ltd Bonds 8.35 15/12/2025Financial0.08%₹50.08 Cr
Hdfc Bank Ltd Bonds 8.35 15/12/2025Financial0.08%₹50.08 Cr
Kotak Mahindra Bank Limited Cd 28nov25Financial0.08%₹49.78 Cr
Kotak Mahindra Bank Limited Cd 28nov25Financial0.08%₹49.78 Cr
Nuvoco Vistas Corporation Limited 30d Cp 29oct25Materials0.09%₹49.76 Cr
Indian Bank Cd 04dec25Financial0.08%₹49.73 Cr
Indian Bank Cd 04dec25Financial0.08%₹49.73 Cr
Barclays Investments & Loans (india) Private Limited 179d Cp 08sep25Financial0.07%₹49.68 Cr
Network18 Media & Investments Limited 91d Cp 10dec25Consumer Discretionary0.08%₹49.68 Cr
Network18 Media & Investments Limited 91d Cp 10dec25Consumer Discretionary0.08%₹49.68 Cr
Fedbank Financial Services Limited 163d Cp 05dec25Financial0.08%₹49.68 Cr
Fedbank Financial Services Limited 163d Cp 05dec25Financial0.08%₹49.68 Cr
Standard Chartered Capital Limited 322d Cp 16sep25Financial0.07%₹49.61 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.09%₹49.57 Cr
Indian Bank Cd 04dec25Financial0.09%₹49.50 Cr
Network18 Media & Investments Limited 91d Cp 10dec25Consumer Discretionary0.09%₹49.44 Cr
Bank Of Baroda Cd 09jan26Financial0.08%₹49.44 Cr
Bank Of Baroda Cd 09jan26Financial0.08%₹49.44 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.09%₹49.43 Cr
Fedbank Financial Services Limited 163d Cp 05dec25Financial0.09%₹49.40 Cr
Punjab National Bank Cd 16jan26Financial0.08%₹49.38 Cr
Punjab National Bank Cd 16jan26Financial0.08%₹49.38 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.08%₹49.23 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.08%₹49.23 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.07%₹44.33 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.07%₹44.33 Cr
Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lacFinancial0.06%₹39.99 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.06%₹39.68 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.06%₹39.68 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.07%₹39.45 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.04%₹30.14 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.05%₹30.02 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial-—
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.05%₹28.11 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.04%₹25.05 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology-—
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.04%₹25.05 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial-—
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.04%₹25.05 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial-—
Mahindra & Mahindra Financial Services Ltd Sr Al2023 7.9585 Ncd 26sp25 Fvrs1lacFinancial0.04%₹25.04 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.04%₹25.02 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.04%₹25.02 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.04%₹25.02 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.04%₹25.02 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.04%₹25.02 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.04%₹25.02 Cr
Hdb Financial Services Limited Sr A1 Fx 182 7.5 Ncd 23sp25 Fvrs10lacFinancial0.04%₹25.01 Cr
Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lacFinancial0.04%₹25.01 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.04%₹25.01 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.04%₹25.01 Cr
Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lacFinancial0.04%₹24.98 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.04%₹24.98 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.04%₹24.98 Cr
Small Industries Development Bank Of India Cd 23oct25Financial0.04%₹24.91 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial0.04%₹24.89 Cr
Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25Financial0.04%₹24.88 Cr
Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25Financial0.04%₹24.88 Cr
Union Bank Of India Cd 05dec25Financial0.04%₹24.86 Cr
Union Bank Of India Cd 05dec25Financial0.04%₹24.86 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.04%₹24.86 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.04%₹24.86 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities0.04%₹24.85 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.04%₹24.83 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.04%₹24.83 Cr
National Bank For Agriculture And Rural Development 91d Cp 17sep25Financial0.04%₹24.81 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.04%₹24.77 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.04%₹24.77 Cr
Union Bank Of India Cd 05dec25Financial0.04%₹24.75 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.04%₹24.74 Cr
Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25Financial0.04%₹24.73 Cr
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial0.04%₹24.67 Cr
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial0.04%₹24.67 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial0.04%₹24.67 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.04%₹20.05 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology-—
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.03%₹20.03 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.03%₹20.03 Cr
Canara Bank Cd 04dec25Financial0.03%₹19.89 Cr
Canara Bank Cd 04dec25Financial0.03%₹19.89 Cr
Lic Housing Finance Ltd. 8.48 29/08/2025Financial0.02%₹15.02 Cr
L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lacFinancial0.03%₹15.02 Cr
L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lacFinancial-—
L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lacFinancial0.02%₹15.01 Cr
L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lacFinancial0.02%₹15.01 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial0.02%₹14.88 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial0.02%₹14.88 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial0.03%₹14.81 Cr
RepoUnspecified0.02%₹14.00 Cr
RepoUnspecified0.02%₹14.00 Cr
RepoUnspecified0.02%₹12.23 Cr
Reverse RepoUnspecified0.01%₹7.30 Cr
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified0.01%₹5.02 Cr
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified-—
State Development Loan 17867 Har 09sp25 8.23 Fv Rs 100Unspecified0.01%₹5.01 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag25 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.01%₹5.01 Cr
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified0.01%₹5.01 Cr
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified0.01%₹5.01 Cr
Lic Housing Finance Ltd Pvt. Placed Debts 8.50 29/08/2025Financial0.01%₹5.01 Cr
Power Grid Corporation Of India Limited Strpp-j 8.85 Loa 19ot25 Fvrs12.5lacEnergy & Utilities0.01%₹5.01 Cr
Power Grid Corporation Of India Limited Strpp-j 8.85 Loa 19ot25 Fvrs12.5lacEnergy & Utilities-—
Icici Bank Limited Cd 14nov25Financial0.01%₹4.99 Cr
Icici Bank Limited Cd 14nov25Financial0.01%₹4.99 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.01%₹4.97 Cr
Icici Bank Limited Cd 14nov25Financial0.01%₹4.97 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial0.01%₹4.96 Cr
RepoUnspecified0.00%₹2.95 Cr
Net PayablesUnspecified-0.21%₹-209.34 Cr
Net PayablesUnspecified-0.21%₹-209.34 Cr
Net PayablesUnspecified-1.65%₹-1,053.17 Cr
Net PayablesUnspecified-5.50%₹-3,094.45 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.39 6.96% 5.99% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹436.15 7.13% 5.86% -
UTI Liquid Direct-flexi Idcw increase ₹1,603.46 7.07% 5.82% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹399.66 7.06% 5.79% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,217.43 7.00% 5.73% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,593.72 6.98% 5.73% -
Quant Liquid Fund-growth increase ₹42.23 6.68% 5.70% -
ICICI Prudential Liquid Fund-growth increase ₹395.66 6.96% 5.69% -
Jm Liquid Fund-growth increase ₹72.91 6.89% 5.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Liquid Direct Plan-growth

What is the current AUM of HDFC Liquid Direct Plan-growth?

As of Thu Jul 31, 2025, HDFC Liquid Direct Plan-growth manages assets worth ₹67,354.0 crore

How has HDFC Liquid Direct Plan-growth performed recently?

  • 3 Months: 1.42%
  • 6 Months: 3.03%

What is the long-term performance of HDFC Liquid Direct Plan-growth?

  • 3 Years CAGR: 7.06%
  • 5 Years CAGR: 5.70%
  • Since Inception: 6.82%

What is the portfolio composition of HDFC Liquid Direct Plan-growth?

Debt: 100.09%, Others: -0.09%.

Who manages HDFC Liquid Direct Plan-growth?

HDFC Liquid Direct Plan-growth is managed by Anupam Joshi from HDFC Mutual Fund.

Which are the top companies HDFC Liquid Direct Plan-growth has invested in?

  • GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – 5.31% of the fund's portfolio
  • Reverse Repo – 4.25% of the fund's portfolio
  • GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 – 4.12% of the fund's portfolio
  • GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 3.87% of the fund's portfolio
  • BANK OF INDIA CD 24DEC25 – 4.02% of the fund's portfolio

Which are the major sectors HDFC Liquid Direct Plan-growth focuses on?

  • Financial – 318.24% of the fund's portfolio
  • Technology – 27.52% of the fund's portfolio
  • Entities – 16.67% of the fund's portfolio
  • Energy & Utilities – 14.66% of the fund's portfolio
  • Consumer Discretionary – 14.01% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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