HDFC Liquid-Prem Plus(WD)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Liquid-Prem Plus(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
24-Feb-2003
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
705.27
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The primary objective of the scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments
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Scheme Type
Open ended scheme
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Min. Investment
₹200,000,000
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Exit Load
--
-
Latest NAV
--
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Fund Manager
Mr. Shobhit Mehrotra
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Fund Manager Profile
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
-
Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 203894.86 | 3.46 |
| Net Current Assets | -992100.41 | -16.82 |
| TREPS - Tri-party Repo | 91228.1 | 1.55 |
| Corporate Debt Market Development Fund | 14674.55 | 0.28 |
| 10.7% Indian Railways Finance Corp. Ltd.^ | 2502.28 | 0.04 |
| 9.51% Maharashtra SDL - Mat 110923^ | 7504.65 | 0.13 |
| 9.54% Karnataka SDL - Mat 110923^ | 1004.44 | 0.02 |
| 8.83% GOI MAT 251123^ | 26566.67 | 0.56 |
| 9.39% Gujarat SDL - ISD 201113 Mat 201123^ | 7522.6 | 0.16 |
| 9.39% Tamil Nadu SDL - ISD 201113 Mat 201123^ | 2006.03 | 0.04 |
| 9.37% Tamil Nadu SDL MAT 061123^ | 2505.15 | 0.05 |
| 9.39% Haryana SDL MAT 041223^ | 7529.45 | 0.16 |
| 9.37% Maharashtra SDL MAT 041223^ | 2509.82 | 0.05 |
| 9.38% Tamil Nadu SDL - Mat 041223^ | 10541.4 | 0.22 |
| 9.39% Karnataka SDL - Mat 041223^ | 16063.97 | 0.34 |
| 9.50% Maharashtra SDL Mat 181223^ | 500.53 | 0.01 |
| 9.41% Kerala SDL - Mat 300124^ | 3511.29 | 0.07 |
| 9.25% Reliance Industries Ltd.^ | 3006.36 | 0.06 |
| 8.3% GOI MAT 071223^ | 501.02 | 0.01 |
| 7.68% GOI MAT 151223 | 1001.35 | 0.02 |
| 8.5% NHPC Ltd.^ | 2000.75 | 0.03 |
| 7.6% ICICI Bank Ltd.^ | 4999.53 | 0.08 |
| 7.52% NHPC Ltd.^ | 4995.79 | 0.11 |
| 7.99% The Tata Power Company Ltd.^ | 5001.42 | 0.09 |
| 7.4% Maharashtra SDL - Mat 131223^ | 500.22 | 0.01 |
| 7.89% Maharashtra SDL Mat 310124 | 4252.87 | 0.09 |
| Export - Import Bank of India^ | 4005.97 | 0.08 |
| 8.9% Tata Capital Financial Services Ltd.^ | 1500.97 | 0.03 |
| 7.32% GOI MAT 280124^ | 26181.95 | 0.53 |
| 8.79% LIC Housing Finance Ltd.^ | 2500.25 | 0.04 |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 24570.34 | 0.53 |
| 7.69% Chhattisgarh SDL Mat 270324^ | 5005.38 | 0.1 |
| 7.69% National Bank for Agri & Rural Dev.^ | 3495.33 | 0.06 |
| 8.1% Power Finance Corporation Ltd.^ | 5499.82 | 0.12 |
| 8.1% REC Limited.^ | 3001.4 | 0.05 |
| 7.34% Power Grid Corporation of India Ltd. | 2997.34 | 0.05 |
| 9.06% Tata Motors Ltd.^ | 14528.68 | 0.24 |
| 7.68% Chhattisgarh SDL Mat 200324^ | 7506.99 | 0.15 |
| 7.25% Larsen and Toubro Ltd.^ | 2495.59 | 0.04 |
| 7.2834% HDB Financial Services Ltd.^ | 17987.49 | 0.31 |
| 9.8% Reliance Industries Ltd.^ | 20068.92 | 0.34 |
| 5.69% REC Limited. | 1495.87 | 0.02 |
| 5.47% Power Finance Corporation Ltd.^ | 15461.76 | 0.26 |
| 5.4% Housing Development Fin. Corp. Ltd.£^ | 4289.9 | 0.07 |
| 5.7% Bajaj Finance Ltd.^ | 2494.85 | 0.04 |
| 5.14% National Bank for Agri & Rural Dev.^ | 17424.37 | 0.36 |
| 6.65% Samvardhana Motherson International Ltd.^ | 5492.82 | 0.09 |
| 5.45% LIC Housing Finance Ltd.^ | 4984.75 | 0.08 |
| 7.25% Embassy Office Parks REIT^ | 14997.59 | 0.24 |
| 7.55% Mahindra Rural Housing Finance Ltd^ | 4999.37 | 0.08 |
| 6.7% Embassy Office Parks REIT^ | 14981.79 | 0.24 |
| 5.9% Mahindra & Mahindra Financial Services Ltd.^ | 4992.82 | 0.08 |
| 5.5% Kotak Mahindra Prime Ltd.^ | 17429.91 | 0.28 |
| Muthoot Finance Ltd.^ | 22481.51 | 0.43 |
| 5.6% TATA Capital Housing Finance Ltd.^ | 2491.16 | 0.05 |
| GOI STRIPS - Mat 150624^ | 1479.15 | 0.03 |
| 4.99% REC Limited.^ | 7981.15 | 0.17 |
| Bharti Hexacom Limited^ | 23408.44 | 0.45 |
| 5.44% National Bank for Agri & Rural Dev. | 10456.12 | 0.21 |
| 5.53% National Bank for Agri & Rural Dev. | 11939.94 | 0.24 |
| Tata Capital Ltd.^ | 4989.99 | 0.1 |
| 6.7942% Tata Capital Ltd.^ | 14950.64 | 0.24 |
| 5.79% REC Limited. | 7467.34 | 0.16 |
| 6.0451% HDB Financial Services Ltd.^ | 74743.13 | 1.6 |
| 5.74% REC Limited.^ | 2493.56 | 0.04 |
| 5.27% National Bank for Agri & Rural Dev. | 37230.15 | 0.73 |
| 7.1% Muthoot Finance Ltd.^ | 4984.52 | 0.11 |
| 5.65% Bajaj Finance Ltd.^ | 2485.84 | 0.04 |
| 9.8103% Tata Motors Finance Ltd.^ | 35042.25 | 0.74 |
| 8.46% Mahindra & Mahindra Financial Services Ltd.^ | 45973.78 | 0.97 |
| 8.71% Sundaram Home Finance Limited^ | 11008.07 | 0.18 |
| 5.55% Kotak Mahindra Prime Ltd.^ | 499.42 | 0.01 |
| 5.6% Bajaj Housing Finance Ltd.^ | 14957.88 | 0.25 |
| 4.71% Housing Development Fin. Corp. Ltd.£^ | 994.95 | 0.02 |
| 5% Bajaj Housing Finance Ltd.^ | 1990.34 | 0.03 |
| GOI STRIPS - Mat 121223 | 13680.45 | 0.29 |
| 5.58% Cholamandalam Investment & Finance Co. Ltd.^ | 4487.13 | 0.07 |
| GOI STRIPS - Mat 220823^ | 2276.61 | 0.04 |
| LIC Housing Finance Ltd.^ | 6465.75 | 0.12 |
| Kotak Mahindra Prime Ltd.^ | 14942.4 | 0.32 |
| 6.69% GOI MAT 270624^ | 274824.28 | 4.6 |
| Export - Import Bank of India^ | 2477.97 | 0.04 |
| Bank of Baroda^ | 4955.97 | 0.08 |
| Canara Bank | 4954.7 | 0.08 |
| Small Industries Development Bank^ | 27179.98 | 0.46 |
| Panatone Finvest Ltd.^ | 22258.51 | 0.38 |
| Housing Development Fin. Corp. Ltd.£^ | 2480.11 | 0.04 |
| 364 Days Tbill MAT 170823^ | 3469.96 | 0.06 |
| State Bank of India | 2466.22 | 0.04 |
| Kotak Mahindra Bank Limited^ | 7412.99 | 0.13 |
| Housing Development Fin. Corp. Ltd.£^ | 4942.96 | 0.08 |
| Kotak Mahindra Bank Limited^ | 4931.85 | 0.08 |
| GOI STRIPS - Mat 121023^ | 27.74 | 0 |
| GOI STRIPS - Mat 190324^ | 4450.13 | 0.1 |
| Indusind Bank Ltd.^ | 2470.07 | 0.04 |
| GOI STRIPS - Mat 120923 | 2994.85 | 0.05 |
| GOI STRIPS - Mat 120324^ | 493.36 | 0.01 |
| Export - Import Bank of India | 2479.18 | 0.05 |
| 364 DAYS T-BILL MAT 231123 | 495.17 | 0.01 |
| Small Industries Development Bank^ | 2478.05 | 0.05 |
| Axis Bank Ltd. | 2468.62 | 0.05 |
| Canara Bank^ | 49292.5 | 1.04 |
| LIC Housing Finance Ltd.^ | 27441.54 | 0.47 |
| Bank of Baroda^ | 19809.34 | 0.38 |
| 182 Days Tbill MAT 280723 | 19902.86 | 0.34 |
| Panatone Finvest Ltd.^ | 12287.45 | 0.24 |
| Small Industries Development Bank | 4969.98 | 0.11 |
| 182 Days Tbill MAT 100823^ | 2978.05 | 0.05 |
| Indian Bank^ | 4964.94 | 0.11 |
| 182 Days Tbill MAT 170823 | 44612.24 | 0.76 |
| ICICI Securities Ltd^ | 49493.05 | 0.84 |
| SMFG India Credit Company Ltd^ | 9890.17 | 0.17 |
| LIC Housing Finance Ltd.^ | 14913.35 | 0.25 |
| 182 Days Tbill Mat 140923^ | 14797.68 | 0.25 |
| 182 Days Tbill MAT 070923 | 44447.27 | 0.75 |
| Indian Bank | 49361.25 | 1.06 |
| ICICI Securities Ltd^ | 4943.52 | 0.08 |
| National Bank for Agri & Rural Dev.^ | 19734.04 | 0.42 |
| Union Bank of India^ | 74044.43 | 1.58 |
| Union Bank of India | 7402.88 | 0.13 |
| 182 Days Tbill MAT 310823^ | 34116.02 | 0.58 |
| ICICI Securities Ltd^ | 7460.6 | 0.13 |
| 182 Days Tbill MAT 220923 | 6934.35 | 0.11 |
| SEIL Energy India Ltd (Earlier Sembcorp Energy India Limited)^ | 22201.13 | 0.36 |
| National Bank for Agri & Rural Dev. | 37485.83 | 0.64 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 9873.96 | 0.16 |
| SHAREKHAN LIMITED^ | 17461.99 | 0.3 |
| 182 Days Tbill Mat 051023 | 494.1 | 0.01 |
| Reliance Retail ventures Ltd.^ | 74772.23 | 1.27 |
| NTPC Limited | 79849.68 | 1.35 |
| 364 Days TBILL Mat 040424^ | 4940.78 | 0.1 |
| 91 Days Tbill Mat 200723 | 45114.32 | 0.77 |
| Godrej Consumer Products Ltd.^ | 39380.84 | 0.83 |
| Reliance Jio Infocomm Ltd. | 99962.2 | 1.7 |
| Small Industries Development Bank | 199007.8 | 3.37 |
| 7.6% Hindalco Industries Ltd.^ | 14995.62 | 0.24 |
| Small Industries Development Bank^ | 4943.53 | 0.08 |
| ICICI SECURITIES PRIMARY DEALERSHIP^ | 29865.63 | 0.51 |
| 91 Days Tbill Mat 270723^ | 74649 | 1.27 |
| 182 Days Tbill Mat 261023^ | 9899.73 | 0.18 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 7968.18 | 0.14 |
| Infina Finance Pvt. Ltd.^ | 14943.41 | 0.25 |
| 91 Days Tbill ISD 040523 Mat 030823^ | 203757.7 | 3.46 |
| Punjab National Bank^ | 39705.56 | 0.67 |
| 91 Days Tbill Mat 100823^ | 89714.8 | 1.52 |
| Reliance Retail ventures Ltd.^ | 14890.88 | 0.25 |
| Small Industries Development Bank | 54539.76 | 0.92 |
| Reliance Retail ventures Ltd.^ | 99158.5 | 1.68 |
| Reliance Industries Ltd.^ | 49755.45 | 0.84 |
| Tata Projects Ltd.^ | 2965.47 | 0.05 |
| Aditya Birla Finance Ltd.^ | 49709.9 | 0.84 |
| Birla Group Holdings Pvt. Ltd.^ | 9842.31 | 0.16 |
| Sharekhan BNP Paribas Financial Services Ltd^ | 4962.42 | 0.08 |
| The Tata Power Company Ltd.^ | 29889.24 | 0.51 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 29779.92 | 0.5 |
| Kotak Securities Ltd.^ | 34739.25 | 0.59 |
| NETWORK 18 MEDIA & INVESTMENTS LTD^ | 12428.49 | 0.21 |
| TV18 Broadcast Limited^ | 9948.57 | 0.17 |
| TV18 Broadcast Limited^ | 7457.16 | 0.13 |
| National Bank for Agri & Rural Dev.^ | 118837.68 | 2.02 |
| 91 Days Tbill ISD 250523 Mat 240823^ | 245061.88 | 4.16 |
| Axis Bank Ltd.^ | 83637.03 | 1.34 |
| Small Industries Development Bank^ | 49496.2 | 0.84 |
| Punjab National Bank^ | 49547.5 | 0.84 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9904.79 | 0.17 |
| Canara Bank^ | 49509.7 | 0.84 |
| Aditya Birla Finance Ltd.^ | 49438.3 | 0.84 |
| 182 Days Tbill - ISD 250523 MAT 231123^ | 21292.18 | 0.45 |
| Reliance Retail ventures Ltd.^ | 74212.8 | 1.26 |
| Bank of Baroda^ | 198090.2 | 3.36 |
| Canara Bank^ | 49519.05 | 0.84 |
| Canara Bank^ | 49444.45 | 0.84 |
| 182 Days Tbill MAT 161123^ | 1487.41 | 0.03 |
| 91 Days Tbill MAT 310823 | 173542.3 | 2.94 |
| Bajaj Finance Ltd.^ | 34641.6 | 0.59 |
| Toyota Financial Services India Ltd.^ | 9953.37 | 0.17 |
| DBS Bank Ltd - Debt^ | 49549.55 | 0.84 |
| ICICI Securities Ltd^ | 49570.35 | 0.84 |
| Aditya Birla Finance Ltd.^ | 49534.25 | 0.84 |
| Bajaj Financial Securities Limited^ | 29651.55 | 0.5 |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 24757.85 | 0.42 |
| Kotak Mahindra Prime Ltd.^ | 17297.54 | 0.29 |
| Toyota Financial Services India Ltd.^ | 9905.82 | 0.17 |
| Kotak Securities Ltd.^ | 9900.27 | 0.17 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 5928.47 | 0.1 |
| 364 DAYS T-BILL MAT 230524^ | 24616.83 | 0.39 |
| Reliance Retail ventures Ltd.^ | 96347.06 | 1.63 |
| Small Industries Development Bank^ | 148122.45 | 2.51 |
| Canara Bank^ | 49305.25 | 0.84 |
| National Bank for Agri & Rural Dev.^ | 49375.05 | 0.84 |
| Mahindra & Mahindra Financial Services Ltd.^ | 29578.44 | 0.5 |
| 91 Days Tbill MAT 070923^ | 343231.66 | 5.82 |
| 91 Days Tbill Mat 140923^ | 490768.83 | 8.32 |
| National Bank for Agri & Rural Dev. | 98768.8 | 1.67 |
| Indian Bank^ | 39496.24 | 0.67 |
| Canara Bank^ | 49370.15 | 0.84 |
| 8.02% Chhattisgarh SDL - Mat 030723^ | 8000.49 | 0.14 |
| 9.50% RAJASTHAN SDL Mat 181223^ | 1001.05 | 0.02 |
| Bank of Maharashtra^ | 123546.5 | 2.1 |
| Punjab & Sind Bank^ | 49402.5 | 0.84 |
| Bajaj Finance Ltd.^ | 49402.1 | 0.84 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 12349.14 | 0.21 |
| Kotak Securities Ltd.^ | 49395.05 | 0.84 |
| Tata Steel Ltd.^ | 197741.8 | 3.35 |
| Toyota Financial Services India Ltd.^ | 9865.17 | 0.17 |
| UPL Ltd.^ | 19716.28 | 0.33 |
| 7.38% Larsen and Toubro Ltd.^ | 2496.39 | 0.05 |
| Tata Capital Financial Services Ltd.^ | 19949.06 | 0.34 |
| National Bank for Agri & Rural Dev.^ | 24654.85 | 0.42 |
| Small Industries Development Bank^ | 98428.8 | 1.67 |
| Axis Bank Ltd. | 4918.61 | 0.1 |
| Canara Bank^ | 13883.23 | 0.27 |
| Export - Import Bank of India^ | 49242.7 | 0.84 |
| Reliance Retail ventures Ltd.^ | 99024.4 | 1.61 |
| Canara Bank^ | 24591.75 | 0.42 |
| Tata Steel Ltd.^ | 24608.33 | 0.42 |
| Reliance Retail ventures Ltd.^ | 98345.1 | 1.67 |
| Axis Bank Ltd.^ | 19809.44 | 0.33 |
| Indian Bank^ | 49239.05 | 0.83 |
| Canara Bank^ | 24610.23 | 0.42 |
| 91 Days Tbill ISD 220623 MAT 210923 | 888224.66 | 15.06 |
| Godrej Industries Ltd.^ | 2489.93 | 0.04 |
| Nirma Ltd.^ | 4923.75 | 0.08 |
| The Tata Power Company Ltd.^ | 49414.35 | 0.84 |
| Tata Capital Ltd.^ | 29516.73 | 0.5 |
| AXIS Securities Limited^ | 19682.52 | 0.33 |
| Bajaj Finance Ltd.^ | 9955.47 | 0.17 |
| Larsen and Toubro Ltd. | 14919.32 | 0.26 |
| Bank of Baroda^ | 19844.4 | 0.35 |
| HDFC Bank Ltd.^ | 3447.36 | 0.06 |
| HDFC Bank Ltd.^ | 4973.03 | 0.08 |
| 9.05% HDFC Bank Ltd.£^ | 901.37 | 0.02 |
| 4.71% HDFC Bank Ltd.^ | 997.38 | 0.02 |
| 5.4% HDFC Bank Ltd.^ | 4297.64 | 0.07 |
| HDFC Bank Ltd.£^ | 496.55 | 0.01 |
| Tata Steel Ltd.^ | 34746.43 | 0.57 |
| Indian Bank^ | 61757.56 | 1.01 |
| 91Days Tbill Mat 051023^ | 494.1 | 0.01 |
| Canara Bank^ | 98814.6 | 1.61 |
| AXIS Securities Limited^ | 9859 | 0.16 |
| AXIS Securities Limited^ | 9857.07 | 0.16 |
| HDFC Bank Ltd.^ | 2495.17 | 0.04 |
| Indian Railways Finance Corp. Ltd.^ | 49453.65 | 0.81 |
| SHAREKHAN LIMITED^ | 17232.62 | 0.28 |
| GOI STRIPS - Mat 191223^ | 1519.26 | 0.03 |
| Small Industries Development Bank^ | 4954.8 | 0.11 |
| Bajaj Finance Ltd.^ | 98490.9 | 1.6 |
| Kotak Mahindra Investments Ltd.^ | 7500 | 0.12 |
| Kotak Mahindra Prime Ltd.^ | 9873.75 | 0.16 |
| Small Industries Development Bank^ | 118058.4 | 1.92 |
| 364 Days TBILL Mat 110724^ | 13812.72 | 0.23 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 39371.76 | 0.64 |
| Bajaj Finance Ltd.^ | 49197.85 | 0.8 |
| Bajaj Financial Securities Limited^ | 29526.93 | 0.48 |
| 182 Days Tbill MAT 250124 | 2474.16 | 0.05 |
| Bajaj Finance Ltd.^ | 49235.95 | 0.8 |
| Punjab National Bank^ | 19661.84 | 0.32 |
| Reliance Retail ventures Ltd.^ | 58981.26 | 0.96 |
| Bajaj Finance Ltd.^ | 49226.4 | 0.8 |
| TVS Credit Services Ltd^ | 34399.4 | 0.56 |
| Aditya Birla Finance Ltd.^ | 24563.9 | 0.4 |
| Hero Fincorp Ltd.^ | 19684.2 | 0.32 |
| AXIS Securities Limited^ | 19660.26 | 0.32 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 10827.64 | 0.18 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9833.19 | 0.16 |
| ICICI Securities Ltd^ | 39395.4 | 0.66 |
| 91Days Tbill Mat 021123^ | 98868.9 | 1.75 |
| Aditya Birla Finance Ltd.^ | 49338.85 | 0.87 |
| Reliance Retail ventures Ltd. | 12485.43 | 0.24 |
| ICICI Securities Ltd^ | 7398.56 | 0.13 |
| 91 Day Tbill ISD 100823 Mat 091123^ | 399.9 | 0.01 |
| ICICI Bank Ltd.^ | 24655.58 | 0.44 |
| Canara Bank^ | 4941.04 | 0.09 |
| ICICI Bank Ltd.^ | 24669.55 | 0.44 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 49291.2 | 0.87 |
| 182 Day Tbill Mat 080224 | 2482.34 | 0.05 |
| ICICI Securities Ltd^ | 49235.55 | 0.87 |
| Aditya Birla Money Limited^ | 7392.95 | 0.13 |
| Kotak Mahindra Prime Ltd.^ | 14817.15 | 0.26 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14810.1 | 0.26 |
| Canara Bank^ | 49241.8 | 0.87 |
| Small Industries Development Bank^ | 98433.3 | 1.74 |
| Axis Bank Ltd.^ | 17363.27 | 0.34 |
| Bank of Baroda | 9957.21 | 0.19 |
| 91Days Tbill ISD 240823 Mat 231123^ | 98486.1 | 1.74 |
| Small Industries Development Bank^ | 58992.36 | 1.04 |
| Reliance Retail ventures Ltd.^ | 68877.76 | 1.22 |
| Indian Bank^ | 49201.7 | 0.87 |
| Aditya Birla Finance Ltd.^ | 24664.13 | 0.53 |
| Birla Group Holdings Pvt. Ltd.^ | 2456.92 | 0.04 |
| 91Days Tbill ISD 310823 Mat 301123 | 196716.2 | 3.48 |
| Godrej and Boyce Mfg. Co. Ltd.^ | 39476 | 0.7 |
| Aditya Birla Finance Ltd.^ | 49173.9 | 0.87 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 118046.76 | 2.09 |
| Punjab National Bank^ | 198922.8 | 3.52 |
| Canara Bank^ | 147613.5 | 2.61 |
| Aditya Birla Housing Finance Ltd^ | 14764.5 | 0.26 |
| Aditya Birla Money Limited^ | 4938.85 | 0.09 |
| Axis Finance Ltd.^ | 24595.8 | 0.43 |
| Bajaj Financial Securities Limited^ | 29474.85 | 0.52 |
| Birla Group Holdings Pvt. Ltd.^ | 17184.3 | 0.3 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 39274.92 | 0.69 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49192.7 | 0.87 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49113.4 | 0.87 |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 73836.45 | 1.31 |
| Tata Motors Ltd.^ | 49415.95 | 0.87 |
| The Tata Power Company Ltd.^ | 39479.68 | 0.7 |
| The Tata Power Company Ltd.^ | 39372.68 | 0.7 |
| TATA POWER RENEWABLE ENERGY LTD.^ | 39343.56 | 0.7 |
| Bank of Maharashtra^ | 49419 | 1.04 |
| Bank of Maharashtra^ | 49427.6 | 1.04 |
| 91Days Tbill Mat 071223^ | 49391.2 | 1.04 |
| Punjab National Bank | 179930.88 | 3.79 |
| Small Industries Development Bank^ | 148075.65 | 3.12 |
| Bank of Baroda^ | 9873.59 | 0.21 |
| 91 Days Tbill Mat 141223^ | 147977.25 | 3.12 |
| National Bank for Agri & Rural Dev. | 49306.75 | 1.04 |
| Aditya Birla Money Limited^ | 4954.04 | 0.09 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 24669.53 | 0.52 |
| Export - Import Bank of India^ | 14774.3 | 0.31 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 24606.15 | 0.52 |
| 91Days Tbill Mat 211223 | 305411.69 | 6.43 |
| 182 Day Tbill Mat 210324^ | 985.17 | 0.02 |
| Canara Bank^ | 39382 | 0.83 |
| Indian Bank^ | 147672.75 | 3.11 |
| Tata Steel Ltd.^ | 34662.39 | 0.73 |
| Bank of Baroda^ | 196951.4 | 4.15 |
| Canara Bank^ | 24595.23 | 0.52 |
| Small Industries Development Bank^ | 98434.3 | 2.07 |
| Kotak Securities Ltd.^ | 9836.37 | 0.21 |
| 91 Days Tbill ISD 290923 Mat 291223 | 541076.8 | 11.39 |
| Kotak Securities Ltd.^ | 49142.6 | 1.03 |
| Redington Ltd.^ | 19684.4 | 0.41 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9836.26 | 0.21 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 8851.68 | 0.19 |
| 91Days Tbill Mat 040124^ | 9880.97 | 0.19 |
| National Bank for Agri & Rural Dev.^ | 73974.98 | 1.42 |
| Punjab National Bank^ | 198103.8 | 3.79 |
| Aditya Birla Money Limited^ | 7429.47 | 0.14 |
| National Bank for Agri & Rural Dev.^ | 197149.4 | 3.77 |
| Axis Finance Ltd.^ | 19801.16 | 0.38 |
| Sundaram Finance Ltd.^ | 2495.91 | 0.05 |
| L&T Finance Limited^ | 49225.75 | 0.94 |
| National Bank for Agri & Rural Dev.^ | 2475.84 | 0.05 |
| 182 Days Tbill Mat 180424^ | 492.7 | 0.01 |
| AXIS Securities Limited^ | 19645.1 | 0.38 |
| Bank of Baroda^ | 49390.2 | 0.95 |
| TATA POWER RENEWABLE ENERGY LTD.^ | 39448.8 | 0.76 |
| Aditya Birla Money Limited^ | 12371.88 | 0.24 |
| L&T Finance Limited^ | 73785.9 | 1.41 |
| Small Industries Development Bank^ | 98307.6 | 1.88 |
| Bajaj Financial Securities Limited^ | 29500.71 | 0.56 |
| ICICI Securities Ltd^ | 29473.98 | 0.56 |
| 91 Days TBILL Mat 250124 | 48283.5 | 1.03 |
| Tata Capital Financial Services Ltd.^ | 34354.99 | 0.66 |
| Kotak Securities Ltd.^ | 14733.08 | 0.28 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9813.74 | 0.19 |
| IDFC First Bank Limited^ | 24588.35 | 0.47 |
| ICICI Securities Ltd^ | 58935.66 | 1.13 |
| Sundaram Finance Ltd.^ | 39254.68 | 0.75 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14704.5 | 0.28 |
| Godrej Industries Ltd.^ | 7375.14 | 0.14 |
| Godrej Industries Ltd.^ | 7366.39 | 0.14 |
| Indusind Bank Ltd.^ | 49523 | 0.95 |
| Indusind Bank Ltd.^ | 49513.35 | 0.95 |
| Indusind Bank Ltd.^ | 49503.7 | 0.95 |
| Indusind Bank Ltd.^ | 49465.2 | 0.95 |
| National Bank for Agri & Rural Dev.^ | 24654.18 | 0.5 |
| Reliance Retail ventures Ltd.^ | 49813.3 | 1.02 |
| Reliance Retail ventures Ltd.^ | 49230.45 | 1.01 |
| Union Bank of India^ | 39483.36 | 0.78 |
| Bank of Baroda^ | 14865.3 | 0.32 |
| The Tata Power Company Ltd.^ | 49372.4 | 1.01 |
| AXIS Securities Limited^ | 19707.38 | 0.4 |
| ICICI Securities Ltd^ | 49177.85 | 1 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 49231.45 | 1.01 |
| Tata Motors Finance Ltd^ | 29479.92 | 0.6 |
| Tata Projects Ltd.^ | 3988.7 | 0.07 |
| Axis Bank Ltd. | 4917.61 | 0.1 |
| Bank of Baroda^ | 49240.65 | 1.01 |
| Canara Bank | 98367.1 | 2.01 |
| Union Bank of India^ | 49186.15 | 1 |
| Bank of Baroda^ | 49172.75 | 1 |
| Aditya Birla Finance Ltd.^ | 98225.5 | 2.01 |
| Tata Steel Ltd.^ | 49196.7 | 1 |
| Union Bank of India^ | 49166.65 | 1 |
| National Bank for Agri & Rural Dev.^ | 24585.18 | 0.5 |
| Reliance Retail ventures Ltd.^ | 49161.65 | 1 |
| 91 Days Tbill Mat 220224^ | 24610.73 | 0.5 |
| Tata Steel Ltd.^ | 24706.15 | 0.53 |
| Kotak Mahindra Prime Ltd.^ | 19621.66 | 0.4 |
| 91 Days TBill - Mat 290224 | 24578.2 | 0.5 |
| Indian Bank^ | 49180.8 | 1 |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 49231.45 | 1.01 |
| Reliance Industries Ltd.^ | 24559.85 | 0.5 |
| Nirma Ltd.^ | 25564.01 | 0.52 |
| SBICap Securities Limited^ | 19633.56 | 0.4 |
| 5.4% Kotak Mahindra Prime Ltd.^ | 7949.19 | 0.17 |
| 182 Days Tbill MAT 230524^ | 39620.4 | 0.84 |
| AXIS Securities Limited^ | 19725.58 | 0.42 |
| ICICI Securities Ltd^ | 9862.96 | 0.21 |
| The Tata Power Company Ltd.^ | 49392.1 | 1.06 |
| Bank of Maharashtra^ | 24673.55 | 0.53 |
| Canara Bank^ | 19741.6 | 0.42 |
| Punjab National Bank^ | 98710.6 | 2.11 |
| Infina Finance Pvt. Ltd.^ | 24641.5 | 0.53 |
| 91 Days Tbill ISD 141223 Mat 140324^ | 79829.82 | 1.71 |
| National Bank for Agri & Rural Dev.^ | 24637.83 | 0.53 |
| National Bank for Agri & Rural Dev.^ | 49354 | 1.06 |
| Bank of Baroda^ | 24634.18 | 0.53 |
| Punjab National Bank^ | 98730.2 | 2.11 |
| Bank of Maharashtra^ | 24668.58 | 0.53 |
| Tata Cleantech Capital Ltd.^ | 29537.37 | 0.63 |
| Canara Bank^ | 98610 | 2.11 |
| Bank of Baroda | 9840.16 | 0.16 |
| Tata Steel Ltd.^ | 24648.08 | 0.53 |
| Tata Cleantech Capital Ltd.^ | 39433.84 | 0.84 |
| SBICap Securities Limited^ | 19711.22 | 0.42 |
| Aditya Birla Money Limited^ | 12319.78 | 0.26 |
| Tata Consumer Products Limited^ | 9856.13 | 0.21 |
| Bank of Baroda^ | 191956.64 | 4.11 |
| Union Bank of India^ | 172256 | 3.69 |
| 91 DAYS TBILL MAT 210324 | 265994.82 | 5.69 |
| Canara Bank^ | 88555.59 | 1.9 |
| Canara Bank^ | 59060.46 | 1.26 |
| Small Industries Development Bank^ | 295159.5 | 6.32 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 24562.03 | 0.53 |
| Union Bank of India^ | 9913.93 | 0.19 |
| Export - Import Bank of India^ | 98328.4 | 2.1 |
| 91 Days Tbill ISD 281223 Mat 280324^ | 418147.73 | 8.95 |
| Axis Bank Ltd.^ | 73718.18 | 1.58 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19641.5 | 0.42 |
| NETWORK 18 MEDIA & INVESTMENTS LTD^ | 14741.09 | 0.32 |
| Godrej Industries Ltd.^ | 7381.58 | 0.16 |
| 91 Days Tbill MAT 040424 | 98815.5 | 1.94 |
| Punjab National Bank | 98710 | 1.94 |
| 91 Days Tbill Mat 110424^ | 23816.74 | 0.38 |
| Canara Bank^ | 7383.19 | 0.12 |
| Indian Bank^ | 98705.9 | 1.94 |
| HDB Financial Services Ltd.^ | 11111.46 | 0.22 |
| Small Industries Development Bank^ | 98696.9 | 1.94 |
| 182 Days TBill Mat 180724 | 55181.62 | 0.92 |
| National Bank for Agri & Rural Dev.^ | 73669.13 | 1.45 |
| Aditya Birla Finance Ltd.^ | 49037.4 | 0.96 |
| L&T Finance Holdings Ltd.^ | 148389 | 2.91 |
| SBICap Securities Limited^ | 19607.42 | 0.39 |
| SBICap Securities Limited^ | 9801.39 | 0.19 |
| SBICap Securities Limited^ | 9792.13 | 0.19 |
| SBI Global Factors Ltd.^ | 7456.1 | 0.15 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 3424.6 | 0.07 |
| Mirae Asset Capital Markets (India) Pvt Ltd.^ | 39518.2 | 0.78 |
| National Bank for Agri & Rural Dev.^ | 49307.7 | 0.79 |
| Canara Bank^ | 64107.42 | 1.02 |
| Punjab National Bank | 49270.55 | 0.79 |
| Bank of Baroda^ | 128178.96 | 2.05 |
| ICICI Securities Ltd^ | 66319.9 | 1.06 |
| Reliance Retail ventures Ltd.^ | 98431.5 | 1.57 |
| Aditya Birla Finance Ltd.^ | 22152.02 | 0.35 |
| Aditya Birla Finance Ltd.^ | 73989.3 | 1.18 |
| Aditya Birla Money Limited^ | 9861.32 | 0.16 |
| Aditya Birla Money Limited^ | 9854.37 | 0.16 |
| Axis Finance Ltd.^ | 29536.56 | 0.47 |
| Bajaj Financial Securities Limited^ | 34392.05 | 0.55 |
| Kotak Securities Ltd.^ | 49233.65 | 0.79 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 2956.77 | 0.06 |
| Indian Bank^ | 98314.6 | 1.57 |
| National Bank for Agri & Rural Dev.^ | 147459 | 2.36 |
| Axis Bank Ltd.^ | 88575.3 | 1.42 |
| Bank of Baroda^ | 122896 | 1.96 |
| Small Industries Development Bank^ | 147376.65 | 2.36 |
| Reliance Retail ventures Ltd.^ | 44210.97 | 0.71 |
| 91 DAYS T-BILL ISD 220224 Mat 230524^ | 196934.6 | 3.15 |
| Punjab National Bank^ | 49096.55 | 0.78 |
| National Bank for Agri & Rural Dev.^ | 49122.2 | 0.79 |
| Tata Steel Ltd.^ | 49747.85 | 0.8 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 54100.64 | 0.86 |
| Bajaj Finance Ltd.^ | 24504.08 | 0.39 |
| Canara Bank^ | 49068.35 | 0.78 |
| 91 Days Tbill ISD 290224 Mat 300524 | 172093.25 | 2.75 |
| Indian Bank^ | 49075.6 | 0.78 |
| Union Bank of India^ | 63785.8 | 1.02 |
| Hinduja Leyland Finance Ltd.^ | 24527.03 | 0.39 |
| Hinduja Leyland Finance Ltd.^ | 24521.28 | 0.39 |
| Axis Finance Ltd.^ | 24498.63 | 0.39 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19620.32 | 0.31 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 4905.3 | 0.08 |
| Reliance Retail ventures Ltd.^ | 98700.2 | 2.09 |
| Reliance Retail ventures Ltd.^ | 153048.4 | 3.24 |
| Bank of Baroda | 29604.66 | 0.63 |
| National Bank for Agri & Rural Dev.^ | 196721 | 4.17 |
| 91 Days TBill Mat 060624^ | 98771.7 | 2.09 |
| Small Industries Development Bank^ | 29600.76 | 0.63 |
| Bank of Baroda^ | 49351.1 | 1.05 |
| Canara Bank^ | 98497.3 | 2.09 |
| Tata Capital Ltd.^ | 49294.95 | 1.04 |
| SBICap Securities Limited^ | 9824.79 | 0.21 |
| Union Bank of India^ | 147809.1 | 3.13 |
| Canara Bank^ | 24674.45 | 0.52 |
| Canara Bank^ | 74008.28 | 1.57 |
| National Bank for Agri & Rural Dev.^ | 48345.26 | 1.02 |
| Tata Capital Ltd.^ | 49305.5 | 1.04 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 16762.46 | 0.35 |
| Bajaj Finance Ltd.^ | 63984.96 | 1.35 |
| Aditya Birla Finance Ltd.^ | 49318.15 | 1.04 |
| Hinduja Leyland Finance Ltd.^ | 24645.45 | 0.52 |
| 91 Days TBill ISD 210324 Mat 200624^ | 221647.95 | 4.69 |
| Export - Import Bank of India^ | 49184.5 | 1.04 |
| Export - Import Bank of India^ | 196979 | 4.17 |
| SBICap Securities Limited^ | 9829.14 | 0.21 |
| SBICap Securities Limited^ | 9826.96 | 0.21 |
| CanFin Homes Ltd.^ | 73675.65 | 1.56 |
| Infina Finance Pvt. Ltd.^ | 24548.93 | 0.52 |
| Reliance Retail ventures Ltd.^ | 98355.2 | 2.08 |
| SBICap Securities Limited^ | 19640.86 | 0.42 |
| Small Industries Development Bank^ | 49173.5 | 1.04 |
| 91 Days TBill Mat 270624 | 73786.43 | 1.56 |
| Axis Bank Ltd.^ | 174362.16 | 3.69 |
| Punjab & Sind Bank^ | 73659.3 | 1.56 |
| Bank of Maharashtra^ | 49128.2 | 1.04 |
| Bank of Maharashtra^ | 24559.08 | 0.52 |
| SBICap Securities Limited^ | 9811.72 | 0.21 |
| CanFin Homes Ltd.^ | 39242.36 | 0.83 |
| Tata Capital Ltd.^ | 90788.29 | 1.92 |
| Export - Import Bank of India^ | 147403.2 | 3.12 |
| Punjab National Bank^ | 49403.5 | 0.83 |
| 91 Days TBILL MAT 120724 | 197287.4 | 3.3 |
| 91 Days TBill ISD 040424 Mat 040724 | 448518.4 | 7.5 |
| Punjab & Sind Bank^ | 24629.55 | 0.41 |
| ICICI Securities Ltd^ | 59055.96 | 0.99 |
| Reliance Jio Infocomm Ltd.^ | 49472.7 | 0.83 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9885.78 | 0.17 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9877.42 | 0.17 |
| Godrej Industries Ltd.^ | 7403.87 | 0.12 |
| Godrej Industries Ltd.^ | 7397.94 | 0.12 |
| Godrej Industries Ltd.^ | 7394.99 | 0.12 |
| Godrej Industries Ltd.^ | 7387.59 | 0.12 |
| Bajaj Finance Ltd.^ | 49221.1 | 0.82 |
| 91 Days TBill Mat 250724^ | 147606.75 | 2.47 |
| Small Industries Development Bank^ | 49235.65 | 0.82 |
| Tata Consumer Products Limited^ | 86705.7 | 1.45 |
| Tata Consumer Products Limited^ | 86688.71 | 1.45 |
| Bajaj Financial Securities Limited^ | 19622.6 | 0.33 |
| Bajaj Finance Ltd.^ | 49120.4 | 0.82 |
| SBICap Securities Limited^ | 19624.38 | 0.33 |
| Bajaj Finance Ltd.^ | 49090.3 | 0.82 |
| Aditya Birla Finance Ltd.^ | 19629.72 | 0.33 |
| Bajaj Financial Securities Limited^ | 19626.72 | 0.33 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Liquid Fund | 29-11-2011 | 0.0129 |
| HDFC Liquid Fund | 07-12-2011 | 0.0131 |
| HDFC Liquid Fund | 13-12-2011 | 0.0131 |
| HDFC Liquid Fund | 20-12-2011 | 0.0133 |
| HDFC Liquid Fund | 08-05-2012 | 0.108998175 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - HDFC Liquid-Prem Plus(WD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |