HDFC Liquid Fund(G)
Scheme Returns
8.9%
Category Returns
8.49%
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) | 3.18 | 5.23 | 8.90 | 7.02 | 6.23 | 6.90 | 6.63 | 5.97 | 6.81 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
5379.4656
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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 ISD 180326 Mat 190626^ | 274761 | 5.09 |
| 91 Days TBill Mat 280526^ | 245477.93 | 4.55 |
| 91 Days TBILL ISD 050226 MAT 070526 | 198950.2 | 3.69 |
| Bank of Baroda | 197012.6 | 3.65 |
| Bank of India^ | 196703.4 | 3.64 |
| National Bank for Agri & Rural Dev.^ | 178298.64 | 3.3 |
| Union Bank of India | 149967.15 | 2.78 |
| National Bank for Agri & Rural Dev.^ | 147885.15 | 2.74 |
| Union Bank of India^ | 147553.65 | 2.73 |
| Axis Bank Ltd.^ | 147495 | 2.73 |
| Punjab & Sind Bank^ | 147448.5 | 2.73 |
| Power Finance Corporation Ltd.^ | 127780.12 | 2.37 |
| 5.63% GOI MAT 120426 | 115511.43 | 2.14 |
| L&T Metro Rail (Hyderabad) Ltd^ | 104891.13 | 1.94 |
| Bank of India | 99130.9 | 1.84 |
| Indusind Bank Ltd.^ | 99091.9 | 1.84 |
| Punjab National Bank^ | 98587.6 | 1.83 |
| National Bank for Agri & Rural Dev.^ | 98469.4 | 1.82 |
| Bank of Baroda^ | 98370.2 | 1.82 |
| Small Industries Development Bank^ | 98322 | 1.82 |
| IDBI Bank Limited^ | 74279.18 | 1.38 |
| L&T Finance Ltd.^ | 74055.53 | 1.37 |
| Mahindra & Mahindra Financial Services Ltd.^ | 73914.38 | 1.37 |
| Poonawalla Fincorp Ltd^ | 73786.65 | 1.37 |
| Indusind Bank Ltd.^ | 68819.94 | 1.27 |
| AXIS Securities Limited^ | 64726.61 | 1.2 |
| IDFC First Bank Limited^ | 59382.54 | 1.1 |
| IDFC First Bank Limited^ | 59363.76 | 1.1 |
| IDFC First Bank Limited^ | 59337.54 | 1.1 |
| 6.75% Sikka Port and Terminal Limited | 56436.38 | 1.05 |
| Godrej Consumer Products Ltd.^ | 54557.58 | 1.01 |
| Export - Import Bank of India^ | 54260.86 | 1.01 |
| Mahindra & Mahindra Financial Services Ltd.^ | 52580.29 | 0.97 |
| 91 Days Tbill MAT 140526 | 49692.65 | 0.92 |
| ICICI Securities Ltd^ | 49601.7 | 0.92 |
| Reliance Retail ventures Ltd.^ | 49526.85 | 0.92 |
| Kotak Securities Ltd.^ | 49502.65 | 0.92 |
| Bank of Baroda^ | 49485.9 | 0.92 |
| Indusind Bank Ltd.^ | 49470.5 | 0.92 |
| IDBI Bank Limited^ | 49461.5 | 0.92 |
| Kotak Securities Ltd.^ | 49455.3 | 0.92 |
| Small Industries Development Bank^ | 49442.15 | 0.92 |
| Poonawalla Fincorp Ltd^ | 49439.5 | 0.92 |
| Aditya Birla Capital ltd.^ | 49423.4 | 0.92 |
| Bank of India^ | 49411.55 | 0.92 |
| Canara Bank^ | 49401.25 | 0.92 |
| Bajaj Housing Finance Ltd.^ | 49226.35 | 0.91 |
| Bajaj Housing Finance Ltd.^ | 49176.95 | 0.91 |
| Small Industries Development Bank^ | 49170.95 | 0.91 |
| The Federal Bank Ltd.^ | 49163.75 | 0.91 |
| LIC Housing Finance Ltd.^ | 49155 | 0.91 |
| Birla Group Holdings Pvt. Ltd.^ | 49118.05 | 0.91 |
| 182 Days TBILL MAT 040626^ | 47054.45 | 0.87 |
| Bank of Baroda | 47046.28 | 0.87 |
| 91 Days TBill Mat 230426^ | 42364.64 | 0.78 |
| National Bank for Agri & Rural Dev. | 42353.33 | 0.78 |
| Bank of India^ | 39695.48 | 0.74 |
| Poonawalla Fincorp Ltd^ | 39602.56 | 0.73 |
| Kotak Securities Ltd.^ | 39474.68 | 0.73 |
| IDFC First Bank Limited^ | 39430.52 | 0.73 |
| Bajaj Financial Securities Limited^ | 39421.28 | 0.73 |
| Punjab National Bank^ | 39292.92 | 0.73 |
| Tata Teleservices Ltd.^ | 34456.24 | 0.64 |
| 8.35% SMFG India Home Finance Company Ltd^ | 31982.46 | 0.59 |
| 91 Days TBILL MAT 300426 | 29875.38 | 0.55 |
| Tata Realty and Infrastructure Ltd.^ | 29847.63 | 0.55 |
| Godrej Consumer Products Ltd.^ | 29778.09 | 0.55 |
| Aditya Birla Housing Finance Ltd^ | 29730.18 | 0.55 |
| ICICI Securities Ltd^ | 29700.15 | 0.55 |
| National Bank for Agri & Rural Dev.^ | 29691.75 | 0.55 |
| DSP Finance Private Limited^ | 29668.2 | 0.55 |
| Tata Capital Ltd.^ | 29628.99 | 0.55 |
| 364 Days TBILL MAT 010526^ | 25390.53 | 0.47 |
| Infina Finance Pvt. Ltd.^ | 24893.3 | 0.46 |
| Indian Bank | 24778.73 | 0.46 |
| Reliance Retail ventures Ltd.^ | 24768.88 | 0.46 |
| Bharti Telecom Limited^ | 24748.83 | 0.46 |
| Union Bank of India^ | 24748.1 | 0.46 |
| Jamnagar Utilities & Power Pvt. Limited^ | 24738.6 | 0.46 |
| ICICI Securities Ltd^ | 24726.23 | 0.46 |
| Reliance Retail ventures Ltd.^ | 24721.6 | 0.46 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 24713.38 | 0.46 |
| Export - Import Bank of India^ | 24697.8 | 0.46 |
| Poonawalla Fincorp Ltd^ | 24691.5 | 0.46 |
| Bank of Baroda | 24677 | 0.46 |
| Small Industries Development Bank^ | 24670.93 | 0.46 |
| IDBI Bank Limited^ | 24666.8 | 0.46 |
| Punjab & Sind Bank^ | 24605 | 0.46 |
| Infina Finance Pvt. Ltd.^ | 24556.63 | 0.45 |
| Bajaj Finance Ltd.^ | 19877.56 | 0.37 |
| Barclays Invest & Loans (India) Ltd.^ | 19812.52 | 0.37 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19808.2 | 0.37 |
| Union Bank of India^ | 19790 | 0.37 |
| Bank of Baroda | 19741.38 | 0.37 |
| Bajaj Financial Securities Limited^ | 19681.32 | 0.36 |
| Tata Projects Ltd.^ | 19679.7 | 0.36 |
| Kotak Securities Ltd.^ | 19677.26 | 0.36 |
| Aditya Birla Money Limited^ | 19666.24 | 0.36 |
| Corporate Debt Market Development Fund | 19371.82 | 0.36 |
| Reverse Repo | 18600.23 | 0.34 |
| Birla Group Holdings Pvt. Ltd.^ | 17300.45 | 0.32 |
| Network 18 Media & Investments Limited^ | 17246.39 | 0.32 |
| 91 Days TBILL MAT 170426 | 16960.59 | 0.31 |
| Union Bank of India^ | 14823.44 | 0.27 |
| Union Bank of India^ | 14808.38 | 0.27 |
| Aditya Birla Money Limited^ | 14796.86 | 0.27 |
| Aarti Industries Ltd.^ | 14755.19 | 0.27 |
| Tata Teleservices (Maharashtra) Ltd.^ | 13771.09 | 0.26 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 12464.65 | 0.23 |
| Kotak Securities Ltd.^ | 9902.76 | 0.18 |
| TATA Housing Development Co Ltd.^ | 9877.43 | 0.18 |
| IDFC First Bank Limited^ | 9859.66 | 0.18 |
| 7.78% Bajaj Housing Finance Ltd.^ | 9495.07 | 0.18 |
| Network 18 Media & Investments Limited^ | 7428.85 | 0.14 |
| Muthoot Finance Ltd.^ | 7375.61 | 0.14 |
| Export - Import Bank of India^ | 4938.96 | 0.09 |
| 182 Days TBILL MAT 300426 | 4481.06 | 0.08 |
| Indian Bank | 2481.13 | 0.05 |
| Birla Group Holdings Pvt. Ltd.^ | 2470.34 | 0.05 |
| TREPS - Tri-party Repo | 44.08 | 0 |
| Net Current Assets | -899180.79 | -16.66 |
Sectors - Holding Percentage
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |