HDFC Liquid Fund(G)
Scheme Returns
6.82%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Liquid Fund(G) | 6.60 | 6.80 | 6.82 | 6.96 | 7.34 | 6.21 | 5.43 | 5.21 | 6.83 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
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Inception Date
17-Oct-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,075,324.71
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
4913.9095
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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Fund Information
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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
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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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
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.18% GOI MAT 041124^ | 412478.14 | 6.13 |
| State Bank of India^ | 248052.25 | 3.68 |
| State Bank of India^ | 247770 | 3.68 |
| Bank of Baroda^ | 247515.75 | 3.68 |
| 91 Days TBill ISD 041024 Mat 030125^ | 222503.63 | 3.3 |
| Small Industries Development Bank^ | 203108.88 | 3.02 |
| Reliance Jio Infocomm Ltd.^ | 199186.6 | 2.96 |
| Punjab National Bank^ | 177863.58 | 2.64 |
| 6.89% GOI MAT 160125^ | 175079.45 | 2.6 |
| Punjab National Bank^ | 173257.35 | 2.57 |
| Reverse Repo | 150357.98 | 2.23 |
| Canara Bank^ | 148480.05 | 2.21 |
| Axis Bank Ltd.^ | 148414.5 | 2.2 |
| Small Industries Development Bank^ | 137937.8 | 2.05 |
| Mahindra & Mahindra Financial Services Ltd.^ | 124496.63 | 1.85 |
| Punjab National Bank^ | 124496.5 | 1.85 |
| Canara Bank^ | 124017.88 | 1.84 |
| 91 Days TBILL MAT 071124 | 122869.5 | 1.82 |
| Larsen and Toubro Ltd.^ | 99631 | 1.48 |
| Bank of Baroda | 99331.4 | 1.48 |
| Titan Company Ltd.^ | 99201 | 1.47 |
| Punjab National Bank^ | 99061.1 | 1.47 |
| Reliance Retail ventures Ltd.^ | 99047.9 | 1.47 |
| Export - Import Bank of India^ | 99004.2 | 1.47 |
| Tata Steel Ltd.^ | 98979.1 | 1.47 |
| Bank of Baroda^ | 94781.88 | 1.41 |
| Punjab National Bank^ | 88914.51 | 1.32 |
| ICICI Securities Ltd^ | 74257.35 | 1.1 |
| Panatone Finvest Ltd.^ | 68896.87 | 1.02 |
| Bank of Baroda^ | 64133.75 | 0.95 |
| 8.7% Bharti Telecom Limited^ | 63010.65 | 0.94 |
| Axis Bank Ltd.^ | 59388.6 | 0.88 |
| Tata Motors Finance Ltd.^ | 59361.48 | 0.88 |
| Aditya Birla Finance Ltd.^ | 57384.43 | 0.85 |
| Bajaj Financial Securities Limited^ | 54072.04 | 0.8 |
| The Tata Power Company Ltd.^ | 49951.1 | 0.74 |
| ICICI Securities Ltd^ | 49819.4 | 0.74 |
| RBL Bank Ltd.^ | 49815.5 | 0.74 |
| Kotak Securities Ltd.^ | 49808.9 | 0.74 |
| 91 Days TBILL MAT 281124^ | 49762.55 | 0.74 |
| Reliance Jio Infocomm Ltd.^ | 49728.8 | 0.74 |
| 91 Days TBILL ISD 050924 MAT 051224 | 49701.4 | 0.74 |
| Indian Bank^ | 49673.35 | 0.74 |
| Bank of Baroda^ | 49637.25 | 0.74 |
| Bank of Baroda^ | 49618.3 | 0.74 |
| Mahindra & Mahindra Financial Services Ltd. | 49506.85 | 0.74 |
| CanFin Homes Ltd.^ | 49424 | 0.73 |
| 91 Days Tbill Mat ISD 101024 Mat 090125^ | 47911.26 | 0.71 |
| Reliance Retail ventures Ltd.^ | 47324.82 | 0.7 |
| Tata Communications Limited^ | 45753.26 | 0.68 |
| Reliance Retail ventures Ltd.^ | 44693.15 | 0.66 |
| Godrej Consumer Products Ltd.^ | 44692.52 | 0.66 |
| Small Industries Development Bank^ | 44653.55 | 0.66 |
| Small Industries Development Bank^ | 44636.36 | 0.66 |
| 8.39% Aditya Birla Finance Ltd.^ | 40009.52 | 0.59 |
| Reliance Retail ventures Ltd. | 39914.6 | 0.59 |
| IDBI Bank Limited^ | 39519.36 | 0.59 |
| Godrej Consumer Products Ltd.^ | 34672.86 | 0.51 |
| Panatone Finvest Ltd.^ | 34441.3 | 0.51 |
| 364 Days TBill Mat 141124 | 32425.51 | 0.48 |
| 91 Days Tbill MAT 151124 | 32420.41 | 0.48 |
| 182 Day Tbill Mat 191224^ | 32225.8 | 0.48 |
| 182 Days Tbill MAT 261224 | 31691.04 | 0.47 |
| 182 Days Tbill MAT 020125^ | 31156.27 | 0.46 |
| Reliance Jio Infocomm Ltd.^ | 29737.14 | 0.44 |
| SBICap Securities Limited^ | 29681.28 | 0.44 |
| 8.6% Bharti Telecom Limited | 25004.78 | 0.37 |
| 182 Day Tbill Mat 011124^ | 25000 | 0.37 |
| Punjab & Sind Bank^ | 24986.33 | 0.37 |
| Aditya Birla Finance Ltd.^ | 24964.8 | 0.37 |
| ICICI Securities Ltd^ | 24949.8 | 0.37 |
| IDBI Bank Limited^ | 24898.58 | 0.37 |
| Bajaj Financial Securities Limited^ | 24821.5 | 0.37 |
| Tata Communications Limited^ | 24776.28 | 0.37 |
| SMFG India Credit Company Ltd^ | 24734.65 | 0.37 |
| Punjab & Sind Bank^ | 24671 | 0.37 |
| TATA Housing Development Co Ltd.^ | 24577.23 | 0.37 |
| TATA Housing Development Co Ltd.^ | 24562.38 | 0.36 |
| 7.33% Larsen and Toubro Ltd.^ | 20988.74 | 0.31 |
| TATA POWER RENEWABLE ENERGY LTD.^ | 19916.58 | 0.3 |
| Bajaj Financial Securities Limited^ | 19861.24 | 0.29 |
| 182 Days Tbill MAT 121224^ | 19856.08 | 0.29 |
| Tata Consumer Products Limited^ | 19843.32 | 0.29 |
| Tata Consumer Products Limited^ | 19835.56 | 0.29 |
| Toyota Financial Services India Ltd.^ | 19835.24 | 0.29 |
| Axis Bank Ltd.^ | 19822.88 | 0.29 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 19814.88 | 0.29 |
| SBICap Securities Limited^ | 19799.66 | 0.29 |
| SBICap Securities Limited^ | 19637.48 | 0.29 |
| 5.5315% LIC Housing Finance Ltd.^ | 17948.83 | 0.27 |
| Export - Import Bank of India^ | 17463.25 | 0.26 |
| 182 Days Tbill MAT 221124^ | 16439 | 0.24 |
| Corporate Debt Market Development Fund | 15303.48 | 0.23 |
| Small Industries Development Bank^ | 14796.26 | 0.22 |
| 9.3293% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 13505.35 | 0.2 |
| TREPS - Tri-party Repo | 13402.21 | 0.2 |
| 7.42% Power Finance Corporation Ltd. | 12997.17 | 0.19 |
| Canara Bank^ | 12316.18 | 0.18 |
| 6.25% L&T Finance Ltd.^ | 9984.21 | 0.15 |
| Indian Oil Corporation Ltd. | 9980.86 | 0.15 |
| Tata Teleservices Ltd.^ | 9962.12 | 0.15 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 9952.85 | 0.15 |
| Tata Steel Ltd.^ | 9934.97 | 0.15 |
| Aditya Birla Money Limited^ | 9927.32 | 0.15 |
| LIC Housing Finance Ltd.^ | 9910.51 | 0.15 |
| Tata Consumer Products Limited^ | 9906.14 | 0.15 |
| Infina Finance Pvt. Ltd.^ | 9897.82 | 0.15 |
| SBICap Securities Limited^ | 9891.74 | 0.15 |
| National Bank for Agri & Rural Dev. | 9850.79 | 0.15 |
| 364 Days Tbill Mat 020125^ | 8901.79 | 0.13 |
| 364 Days Tbill MAT 281124 | 8459.63 | 0.13 |
| 8.57% REC Limited.^ | 7510.36 | 0.11 |
| 7.8955% Kotak Mahindra Prime Ltd.^ | 7497.02 | 0.11 |
| 7.05% National Housing Bank^ | 7494.8 | 0.11 |
| 8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 7001.46 | 0.1 |
| 8.65% Power Finance Corporation Ltd.^ | 5005.91 | 0.07 |
| 7.26% Karnataka SDL Mat 040125^ | 5004.76 | 0.07 |
| 8.85% Axis Bank Ltd.^ | 5002.53 | 0.07 |
| 364 Days Tbill MAT 071124 | 4994.71 | 0.07 |
| 182 Days Tbill MAT 071124 | 4994.7 | 0.07 |
| 6.88% National Housing Bank^ | 4992.6 | 0.07 |
| 182 Days Tbill MAT 281124 | 4976.26 | 0.07 |
| 182 Days TBill Mat 051224 | 4970.14 | 0.07 |
| Canara Bank | 4956.92 | 0.07 |
| Canara Bank | 4925.6 | 0.07 |
| 91 Day Tbill Mat 121224^ | 2978.41 | 0.04 |
| 6.55% L&T Finance Ltd.^ | 2500 | 0.04 |
| 91 Days TBILL MAT 211124 | 2491.2 | 0.04 |
| 364 Days Tbill MAT 211124 | 2491.2 | 0.04 |
| GOI STRIPS - Mat 061124^ | 1565.18 | 0.02 |
| 8.45% Karnataka SDL - Mat 261124^ | 500.61 | 0.01 |
| 364 Days Tbill MAT 261224^ | 495.17 | 0.01 |
| Net Current Assets | -227521.52 | -3.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.88% |
| G-Sec | 20.11% |
| Finance | 15.39% |
| Telecom | 6.64% |
| Retailing | 3.43% |
| Infrastructure | 1.79% |
| Iron & Steel | 1.62% |
| Diamond & Jewellery | 1.47% |
| FMCG | 1.18% |
| Power | 1.04% |
| Agri | 0.74% |
| Realty | 0.73% |
| Chemicals | 0.55% |
| Miscellaneous | 0.2% |
| Crude Oil | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |