HDFC Liquid Fund(G)
Scheme Returns
8.15%
Category Returns
7.79%
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) | 46.40 | 12.82 | 8.15 | 7.49 | 7.29 | 6.67 | 5.82 | 5.36 | 6.83 |
| Debt - Liquid Fund | 35.35 | 11.35 | 7.79 | 7.37 | 7.22 | 6.63 | 5.81 | 5.33 | 6.40 |
* 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
5037.2548
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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 |
|---|---|---|
| 91 Days TBILL ISD 020125 MAT 030425 | 1053175.47 | 14.96 |
| Bank of Baroda^ | 308647.78 | 4.38 |
| Reliance Retail ventures Ltd.^ | 292625.76 | 4.16 |
| National Bank for Agri & Rural Dev.^ | 292551.09 | 4.15 |
| Union Bank of India^ | 269027.46 | 3.82 |
| Union Bank of India^ | 248913.25 | 3.54 |
| Export - Import Bank of India | 219584.86 | 3.12 |
| National Bank for Agri & Rural Dev.^ | 199541 | 2.83 |
| Bank of Baroda^ | 197012.4 | 2.8 |
| Bajaj Finance Ltd.^ | 196584 | 2.79 |
| 364 Days TBill Mat 030425 | 161062.51 | 2.29 |
| Punjab National Bank^ | 159303.36 | 2.26 |
| 91 Days TBILL ISD 130225 MAT 150525^ | 152963.3 | 2.17 |
| Bank of Baroda | 149743.5 | 2.13 |
| Small Industries Development Bank^ | 149685 | 2.13 |
| Small Industries Development Bank^ | 149342.55 | 2.12 |
| Indian Bank^ | 99621.3 | 1.41 |
| Bajaj Financial Securities Limited^ | 99617.5 | 1.41 |
| RBL Bank Ltd.^ | 99613.2 | 1.41 |
| Small Industries Development Bank^ | 99542.7 | 1.41 |
| Mahindra & Mahindra Financial Services Ltd.^ | 98867.9 | 1.4 |
| National Bank for Agri & Rural Dev.^ | 98656.7 | 1.4 |
| Bank of India^ | 98594.7 | 1.4 |
| Reliance Retail ventures Ltd.^ | 98301.1 | 1.4 |
| 7.17% Power Finance Corporation Ltd.^ | 85334.99 | 1.21 |
| ICICI Securities Ltd^ | 79676.96 | 1.13 |
| Kotak Securities Ltd.^ | 79676.96 | 1.13 |
| Punjab & Sind Bank^ | 79126.8 | 1.12 |
| Reverse Repo | 76175.42 | 1.08 |
| Export - Import Bank of India^ | 73984.2 | 1.05 |
| Punjab National Bank^ | 73948.8 | 1.05 |
| Punjab National Bank^ | 73888.73 | 1.05 |
| Larsen and Toubro Ltd.^ | 69879.95 | 0.99 |
| Export - Import Bank of India^ | 68773.88 | 0.98 |
| National Bank for Agri & Rural Dev.^ | 64230.47 | 0.91 |
| 6.88% REC Limited.^ | 62991.56 | 0.89 |
| SBICap Securities Limited^ | 59720.22 | 0.85 |
| The Federal Bank Ltd.^ | 49943.3 | 0.71 |
| Mahindra & Mahindra Financial Services Ltd.^ | 49911.05 | 0.71 |
| CanFin Homes Ltd.^ | 49903.35 | 0.71 |
| ICICI SECURITIES PRIMARY DEALERSHIP^ | 49809.05 | 0.71 |
| IDFC First Bank Limited^ | 49780.4 | 0.71 |
| Bajaj Housing Finance Ltd.^ | 49779.65 | 0.71 |
| Bank of Baroda^ | 49673.8 | 0.71 |
| National Bank for Agri & Rural Dev.^ | 49671.65 | 0.71 |
| Aditya Birla Finance Ltd.^ | 49441.5 | 0.7 |
| Punjab National Bank^ | 49309.2 | 0.7 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49293.6 | 0.7 |
| CanFin Homes Ltd.^ | 49248.95 | 0.7 |
| National Bank for Agri & Rural Dev.^ | 49248.15 | 0.7 |
| Union Bank of India^ | 49162.1 | 0.7 |
| Reliance Jio Infocomm Ltd.^ | 49126.65 | 0.7 |
| Tata Communications Limited^ | 48313.91 | 0.69 |
| Canara Bank^ | 42403.27 | 0.6 |
| 91 Days TBILL MAT 240425^ | 39620.44 | 0.56 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 39318.08 | 0.56 |
| Tata Teleservices Ltd.^ | 31000.1 | 0.44 |
| LIC Housing Finance Ltd.^ | 29982.75 | 0.43 |
| 7.58% Larsen and Toubro Ltd.^ | 29974.41 | 0.43 |
| 91 Days TBILL MAT 130325 | 29937 | 0.43 |
| Kotak Securities Ltd.^ | 29903.01 | 0.42 |
| Birla Group Holdings Pvt. Ltd.^ | 29858.25 | 0.42 |
| ICICI Securities Ltd^ | 29650.62 | 0.42 |
| 6.3% HDB Financial Services Ltd.^ | 27481.3 | 0.39 |
| Indian Bank^ | 24943.15 | 0.35 |
| Tata Communications Limited^ | 24918.43 | 0.35 |
| Bank of Baroda^ | 24695.93 | 0.35 |
| Bank of Baroda^ | 24666.38 | 0.35 |
| Bharti Telecom Limited^ | 24553.6 | 0.35 |
| L&T Finance Ltd.^ | 24553.1 | 0.35 |
| National Bank for Agri & Rural Dev.^ | 22474.53 | 0.32 |
| Birla Group Holdings Pvt. Ltd.^ | 22412.39 | 0.32 |
| 7.79% HDFC Bank Ltd.£^ | 20999.69 | 0.3 |
| 6.8% SMFG India Credit Company Ltd^ | 19981.24 | 0.28 |
| Canara Bank | 19977.44 | 0.28 |
| Godrej Consumer Products Ltd.^ | 19965.42 | 0.28 |
| Indusind Bank Ltd.^ | 19954.32 | 0.28 |
| 91 Days TBILL MAT 280325 | 19906.5 | 0.28 |
| Corporate Debt Market Development Fund | 18173.64 | 0.26 |
| Canara Bank^ | 17483.55 | 0.25 |
| Bajaj Finance Ltd.^ | 14816.94 | 0.21 |
| Reliance Retail ventures Ltd.^ | 14787.56 | 0.21 |
| Nirma Ltd.^ | 14786.87 | 0.21 |
| GOI STRIPS - Mat 190325^ | 13658.15 | 0.19 |
| 6.39% Indian Oil Corporation Ltd.^ | 12498.26 | 0.18 |
| Infina Finance Pvt. Ltd.^ | 12453.89 | 0.18 |
| 6.03% RAJASTHAN SDL Mat 110325^ | 11498.55 | 0.16 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 11001.5 | 0.16 |
| 7.75% Titan Company Ltd.^ | 9998.84 | 0.14 |
| Indian Bank^ | 9982.94 | 0.14 |
| Canara Bank^ | 9979.13 | 0.14 |
| Tata Projects Ltd.^ | 9978.02 | 0.14 |
| Aditya Birla Money Limited | 9975.34 | 0.14 |
| Aditya Birla Money Limited^ | 9967.15 | 0.14 |
| Union Bank of India^ | 9965.87 | 0.14 |
| Small Industries Development Bank^ | 9965.66 | 0.14 |
| Kotak Securities Ltd.^ | 9965.65 | 0.14 |
| SBICap Securities Limited^ | 9951.35 | 0.14 |
| Barclays Invest & Loans (India) Ltd.^ | 9882.24 | 0.14 |
| CNH Industrial Capital (India) Private Limited^ | 9834.19 | 0.14 |
| Godrej Industries Ltd.^ | 7485.53 | 0.11 |
| Godrej Industries Ltd.^ | 7484.09 | 0.11 |
| Godrej Industries Ltd.^ | 7482.65 | 0.11 |
| Canara Bank^ | 7472.99 | 0.11 |
| Barclays Invest & Loans (India) Ltd.^ | 7464.28 | 0.11 |
| 7.4% Reliance Industries Ltd.^ | 6992.52 | 0.1 |
| GOI STRIPS - Mat 120325^ | 6574.45 | 0.09 |
| 8.54% SMFG India Credit Company Ltd^ | 5001.05 | 0.07 |
| 6.7% Tata Capital Ltd.^ | 4995.18 | 0.07 |
| Union Bank of India | 4976.42 | 0.07 |
| Aditya Birla Money Limited^ | 4975.32 | 0.07 |
| Infina Finance Pvt. Ltd.^ | 4928.84 | 0.07 |
| Aditya Birla Money Limited^ | 4920.97 | 0.07 |
| 7.08% Cholamandalam Investment & Finance Co. Ltd.^ | 4498.8 | 0.06 |
| % LIC Housing Finance Ltd.^ | 3608.35 | 0.05 |
| 8.43% HDFC Bank Ltd.£^ | 2500.09 | 0.04 |
| 5.57% Small Industries Development Bank^ | 2499.74 | 0.04 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 2497.98 | 0.04 |
| 5.7% Small Industries Development Bank^ | 2496.65 | 0.04 |
| 6.7% Tata Capital Ltd.^ | 2492.47 | 0.04 |
| LIC Housing Finance Ltd.^ | 2490.42 | 0.04 |
| LIC Housing Finance Ltd.^ | 2462.34 | 0.03 |
| TREPS - Tri-party Repo | 165.65 | 0 |
| Net Current Assets | -730550.77 | -10.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.35% |
| G-Sec | 21.14% |
| Finance | 20.9% |
| Retailing | 5.76% |
| Telecom | 2.53% |
| Infrastructure | 1.56% |
| Chemicals | 0.88% |
| FMCG | 0.49% |
| Crude Oil | 0.28% |
| Diamond & Jewellery | 0.14% |
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 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.24 | 7.52 | 7.27 | 7.37 | 6.71 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.07 | 7.51 | 7.23 | 7.34 | 6.74 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 8.11 | 7.5 | 7.25 | 7.33 | 6.69 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.05 | 7.49 | 7.23 | 7.33 | 6.61 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |