HDFC Liquid Fund(G)
Scheme Returns
5.35%
Category Returns
5.34%
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) | 7.44 | 5.48 | 5.35 | 5.82 | 6.08 | 6.85 | 6.52 | 5.88 | 6.80 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 6.38 |
* 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
5344.7215
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Fund Manager
Mr. Swapnil Jangam
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Fund Manager Profile
--
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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 Mat 280526^ | 244409.47 | 3.6 |
| 91 Days TBILL ISD 251225 MAT 270326 | 206449.66 | 3.04 |
| 91 Days TBILL ISD 050226 MAT 070526 | 198094.6 | 2.92 |
| 91 Days TBill Mat 190326 | 192570.72 | 2.84 |
| Canara Bank^ | 179482.5 | 2.65 |
| Indian Overseas Bank^ | 179363.16 | 2.64 |
| Reverse Repo | 178955.01 | 2.64 |
| National Bank for Agri & Rural Dev.^ | 172447.8 | 2.54 |
| Union Bank of India^ | 169328.16 | 2.5 |
| Small Industries Development Bank | 149791.35 | 2.21 |
| RBL Bank Ltd.^ | 149519.85 | 2.2 |
| Union Bank of India^ | 149150.1 | 2.2 |
| National Bank for Agri & Rural Dev.^ | 148601.25 | 2.19 |
| 5.63% GOI MAT 120426 | 115522.06 | 1.7 |
| Small Industries Development Bank | 114662.82 | 1.69 |
| Bank of India | 108555.37 | 1.6 |
| L&T Metro Rail (Hyderabad) Ltd^ | 104361.98 | 1.54 |
| Union Bank of India^ | 99817.5 | 1.47 |
| Reliance Retail ventures Ltd.^ | 99691.2 | 1.47 |
| State Bank of India | 99605.4 | 1.47 |
| Punjab National Bank^ | 98692.9 | 1.45 |
| Canara Bank^ | 98678.2 | 1.45 |
| Bank of India^ | 98589.5 | 1.45 |
| Indusind Bank Ltd.^ | 98554.5 | 1.45 |
| IDBI Bank Limited^ | 98515.2 | 1.45 |
| National Bank for Agri & Rural Dev.^ | 78926.56 | 1.16 |
| Punjab & Sind Bank^ | 74730.45 | 1.1 |
| 91 Days TBill Mat 230426 | 74435.25 | 1.1 |
| Mahindra & Mahindra Financial Services Ltd.^ | 73982.63 | 1.09 |
| L&T Finance Ltd.^ | 73694.85 | 1.09 |
| AXIS Securities Limited^ | 64318.48 | 0.95 |
| Punjab & Sind Bank^ | 59775 | 0.88 |
| Tata Communications Limited^ | 59764.86 | 0.88 |
| IDFC First Bank Limited^ | 59089.56 | 0.87 |
| IDFC First Bank Limited^ | 59078.1 | 0.87 |
| IDFC First Bank Limited^ | 59055.12 | 0.87 |
| 6.75% Sikka Port and Terminal Limited^ | 56411.18 | 0.83 |
| Godrej Consumer Products Ltd.^ | 54267.02 | 0.8 |
| ICICI Securities Ltd^ | 54141.73 | 0.8 |
| IDBI Bank Limited^ | 49867.85 | 0.73 |
| Punjab & Sind Bank^ | 49867.5 | 0.73 |
| ICICI Securities Ltd^ | 49862.95 | 0.73 |
| Reliance Retail ventures Ltd.^ | 49861.85 | 0.73 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49836.3 | 0.73 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49810.1 | 0.73 |
| 91 Days Tbill MAT 140526^ | 49474.45 | 0.73 |
| ICICI Securities Ltd^ | 49312.1 | 0.73 |
| Reliance Retail ventures Ltd.^ | 49271.8 | 0.73 |
| Bank of Baroda^ | 49242.2 | 0.73 |
| IDBI Bank Limited^ | 49222.7 | 0.73 |
| Indusind Bank Ltd.^ | 49219.05 | 0.73 |
| Kotak Securities Ltd.^ | 49217.75 | 0.73 |
| Small Industries Development Bank^ | 49197.5 | 0.73 |
| Kotak Securities Ltd.^ | 49192.95 | 0.73 |
| Bank of India^ | 49181.7 | 0.72 |
| Canara Bank^ | 49179.45 | 0.72 |
| Poonawalla Fincorp Ltd^ | 49176.55 | 0.72 |
| Aditya Birla Capital ltd.^ | 49172.6 | 0.72 |
| Bank of Baroda | 46807.5 | 0.69 |
| Punjab National Bank | 44384.97 | 0.65 |
| 7.23% Small Industries Development Bank^ | 42508.88 | 0.63 |
| Godrej Consumer Products Ltd.^ | 39490.16 | 0.58 |
| Bank of India^ | 39482.88 | 0.58 |
| Union Bank of India | 39419.24 | 0.58 |
| Poonawalla Fincorp Ltd^ | 39369.44 | 0.58 |
| Kotak Securities Ltd.^ | 39274.12 | 0.58 |
| Bank of Baroda^ | 34946.87 | 0.52 |
| Small Industries Development Bank | 32374.71 | 0.48 |
| 8.35% SMFG India Home Finance Company Ltd^ | 32026.5 | 0.47 |
| Karur Vysya Bank Ltd.^ | 29949.09 | 0.44 |
| 91 Days TBILL MAT 300426 | 29744.55 | 0.44 |
| Tata Realty and Infrastructure Ltd.^ | 29661.87 | 0.44 |
| Aditya Birla Housing Finance Ltd^ | 29574.36 | 0.44 |
| DSP Finance Private Limited^ | 29509.08 | 0.43 |
| Tata Capital Ltd.^ | 29481.12 | 0.43 |
| 364 Days TBILL MAT 010526^ | 25278.63 | 0.37 |
| SBICap Securities Limited^ | 24962.35 | 0.37 |
| Bajaj Financial Securities Limited^ | 24958.2 | 0.37 |
| IIFL CAPITAL SERVICES LIMITED^ | 24951.45 | 0.37 |
| Fedbank Financial Services Ltd.^ | 24942.65 | 0.37 |
| 364 Days Tbill MAT 160426^ | 24836.45 | 0.37 |
| Infina Finance Pvt. Ltd.^ | 24729.85 | 0.36 |
| IDBI Bank Limited^ | 24711.58 | 0.36 |
| Indian Bank^ | 24649.2 | 0.36 |
| Reliance Retail ventures Ltd.^ | 24640.75 | 0.36 |
| Union Bank of India^ | 24626.88 | 0.36 |
| Jamnagar Utilities & Power Pvt. Limited^ | 24619.28 | 0.36 |
| National Bank for Agri & Rural Dev.^ | 24618.2 | 0.36 |
| Bharti Telecom Limited^ | 24605.43 | 0.36 |
| Reliance Retail ventures Ltd.^ | 24605.33 | 0.36 |
| ICICI Securities Ltd^ | 24596.75 | 0.36 |
| Export - Import Bank of India^ | 24586.85 | 0.36 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 24584 | 0.36 |
| Poonawalla Fincorp Ltd^ | 24562.98 | 0.36 |
| Bank of India^ | 22468.88 | 0.33 |
| 7.57% National Bank for Agri & Rural Dev.^ | 20011.52 | 0.29 |
| National Bank for Agri & Rural Dev.^ | 19972.58 | 0.29 |
| Tata Capital Ltd.^ | 19966.42 | 0.29 |
| Punjab National Bank^ | 19963.58 | 0.29 |
| National Bank for Agri & Rural Dev.^ | 19963.46 | 0.29 |
| Bank of Baroda^ | 19951.46 | 0.29 |
| 91 Days TBILL MAT 090426^ | 19890.86 | 0.29 |
| Bajaj Finance Ltd. | 19757.28 | 0.29 |
| Barclays Invest & Loans (India) Ltd.^ | 19696.18 | 0.29 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19692.92 | 0.29 |
| Corporate Debt Market Development Fund | 19326.9 | 0.28 |
| 7.99% HDB Financial Services Ltd.^ | 17509.59 | 0.26 |
| Indian Bank | 17294.73 | 0.25 |
| Birla Group Holdings Pvt. Ltd.^ | 17206.77 | 0.25 |
| Aarti Industries Ltd.^ | 14965.61 | 0.22 |
| Godrej Properties Ltd.^ | 14951.94 | 0.22 |
| Kotak Securities Ltd.^ | 14793.11 | 0.22 |
| Union Bank of India^ | 14755.59 | 0.22 |
| Aditya Birla Money Limited^ | 14719.34 | 0.22 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 12507.89 | 0.18 |
| 8.3% Tata Capital Ltd.^ | 12506.51 | 0.18 |
| 7.78% Bajaj Housing Finance Ltd.^ | 10001.31 | 0.15 |
| Canara Bank | 9974.27 | 0.15 |
| Tata Capital Ltd. | 9969.86 | 0.15 |
| 91 Days TBILL MAT 170426 | 9933.17 | 0.15 |
| Kotak Securities Ltd.^ | 9845.61 | 0.15 |
| DSP Finance Private Limited^ | 7983.18 | 0.12 |
| ICICI Securities Ltd^ | 7489.86 | 0.11 |
| NTPC Limited^ | 7489.73 | 0.11 |
| Nomura Capital India Pvt. Ltd.^ | 7479.01 | 0.11 |
| Network 18 Media & Investments Limited^ | 7390.1 | 0.11 |
| 7.44% REC Limited.^ | 4999.17 | 0.07 |
| SBICap Securities Limited^ | 4990.81 | 0.07 |
| TATA Capital Housing Finance Ltd.^ | 4986.8 | 0.07 |
| Punjab National Bank^ | 4981.72 | 0.07 |
| National Bank for Agri & Rural Dev. | 4981.52 | 0.07 |
| TREPS - Tri-party Repo | 3728.51 | 0.05 |
| ICICI Securities Ltd | 3498.22 | 0.05 |
| Bank of Baroda | 2499.66 | 0.04 |
| Small Industries Development Bank^ | 2493.85 | 0.04 |
| Birla Group Holdings Pvt. Ltd.^ | 2457.08 | 0.04 |
| 182 Days TBILL MAT 260326^ | 498.45 | 0.01 |
| Net Current Assets | -206879.81 | -3.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.51% |
| Finance | 19.54% |
| G-Sec | 14.72% |
| Retailing | 3.66% |
| Infrastructure | 1.54% |
| FMCG | 1.38% |
| Telecom | 0.88% |
| Logistics | 0.83% |
| Realty | 0.66% |
| Power | 0.47% |
| Chemicals | 0.22% |
| Media & Entertainment | 0.11% |
| Miscellaneous | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 6.92 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |