HDFC Liquid Fund(G)
Scheme Returns
5.84%
Category Returns
5.7%
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) | 5.71 | 7.60 | 5.84 | 5.75 | 6.47 | 6.91 | 6.39 | 5.75 | 6.81 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
5277.0131
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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 201125 MAT 190226^ | 218477.6 | 3.7 |
| Reverse Repo | 210810.83 | 3.57 |
| 7.59% GOI MAT 110126^ | 207305.76 | 3.51 |
| 91 Days TBILL ISD 251225 MAT 270326^ | 204678.13 | 3.47 |
| Punjab National Bank^ | 198265.6 | 3.36 |
| Union Bank of India^ | 197278 | 3.34 |
| 91 Days TBill Mat 190326 | 190909.32 | 3.24 |
| 91 Days Tbill Mat 260226 | 188499 | 3.2 |
| Canara Bank^ | 187614.55 | 3.18 |
| Indian Overseas Bank^ | 177634.8 | 3.01 |
| Small Industries Development Bank^ | 149446.95 | 2.53 |
| Reliance Retail ventures Ltd.^ | 148830.6 | 2.52 |
| Export - Import Bank of India^ | 148647.6 | 2.52 |
| Small Industries Development Bank^ | 148343.25 | 2.51 |
| Bank of India^ | 124170.13 | 2.1 |
| Small Industries Development Bank^ | 123418.88 | 2.09 |
| Bank of Baroda^ | 109309.2 | 1.85 |
| Small Industries Development Bank^ | 99564.6 | 1.69 |
| Punjab National Bank^ | 99228.4 | 1.68 |
| National Housing Bank^ | 99085.5 | 1.68 |
| Reliance Retail ventures Ltd.^ | 98736.2 | 1.67 |
| Export - Import Bank of India^ | 84412.82 | 1.43 |
| 91 Days TBILL MAT 060226^ | 74610 | 1.26 |
| ICICI Securities Ltd^ | 74444.93 | 1.26 |
| Poonawalla Fincorp Ltd^ | 74367.75 | 1.26 |
| Bank of India^ | 74329.65 | 1.26 |
| Punjab & Sind Bank^ | 73977.9 | 1.25 |
| Punjab & Sind Bank^ | 69034.56 | 1.17 |
| Nuvoco Vistas Corporation Ltd.^ | 59757.42 | 1.01 |
| Tata Communications Limited^ | 59189.76 | 1 |
| 5.94% REC Limited.^ | 57972.91 | 0.98 |
| National Bank for Agri & Rural Dev. | 54826.2 | 0.93 |
| National Bank for Agri & Rural Dev.^ | 54581.51 | 0.93 |
| Union Bank of India | 53365.55 | 0.9 |
| Union Bank of India^ | 49777.8 | 0.84 |
| The Tata Power Company Ltd.^ | 49774.1 | 0.84 |
| The Tata Power Company Ltd.^ | 49735.8 | 0.84 |
| IDBI Bank Limited^ | 49707.55 | 0.84 |
| Karur Vysya Bank Ltd.^ | 49647.05 | 0.84 |
| L&T Finance Ltd.^ | 49625.85 | 0.84 |
| Bajaj Auto Credit Limited^ | 49622.65 | 0.84 |
| Bank of India^ | 49609.55 | 0.84 |
| Reliance Retail ventures Ltd.^ | 49594.1 | 0.84 |
| Jio Credit Ltd^ | 49582.05 | 0.84 |
| Kotak Securities Ltd.^ | 49577.5 | 0.84 |
| L&T Finance Ltd.^ | 49531 | 0.84 |
| Jio Credit Ltd^ | 49504.45 | 0.84 |
| IIFL Finance Limited^ | 49447.25 | 0.84 |
| Bank of Baroda^ | 49399.6 | 0.84 |
| Reliance Retail ventures Ltd.^ | 49384.1 | 0.84 |
| Punjab & Sind Bank^ | 49367.8 | 0.84 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49308.25 | 0.84 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49282 | 0.84 |
| 7.82% LIC Housing Finance Ltd.^ | 45017.73 | 0.76 |
| Karur Vysya Bank Ltd.^ | 44832.74 | 0.76 |
| 7.59% Small Industries Development Bank^ | 43067.64 | 0.73 |
| 7.23% Small Industries Development Bank | 42576.46 | 0.72 |
| Panatone Finvest Ltd.^ | 42408.24 | 0.72 |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 39861.96 | 0.68 |
| Bajaj Finance Ltd.^ | 39702.32 | 0.67 |
| IDFC First Bank Limited^ | 39639.24 | 0.67 |
| IIFL Finance Limited^ | 39539.6 | 0.67 |
| AXIS Securities Limited^ | 34863.4 | 0.59 |
| Bank of Baroda^ | 34612.97 | 0.59 |
| 7.6% REC Limited.^ | 34555.86 | 0.59 |
| 91 Days TBILL MAT 290126^ | 33365.73 | 0.57 |
| 7.4% National Bank for Agri & Rural Dev.^ | 31019.84 | 0.53 |
| Indian Bank | 29909.67 | 0.51 |
| IDFC First Bank Limited^ | 29855.7 | 0.51 |
| Bajaj Finance Ltd.^ | 29781.87 | 0.5 |
| ICICI Securities Ltd^ | 29751.75 | 0.5 |
| Karur Vysya Bank Ltd.^ | 29656.77 | 0.5 |
| Kotak Securities Ltd.^ | 24902.73 | 0.42 |
| Small Industries Development Bank^ | 24803.8 | 0.42 |
| Bajaj Finance Ltd.^ | 24766.78 | 0.42 |
| ICICI Securities Ltd^ | 24749.55 | 0.42 |
| Punjab National Bank^ | 24715.7 | 0.42 |
| SBICap Securities Limited^ | 24699.53 | 0.42 |
| Bajaj Financial Securities Limited^ | 24697.7 | 0.42 |
| IIFL CAPITAL SERVICES LIMITED^ | 24619.08 | 0.42 |
| National Bank for Agri & Rural Dev. | 22420.87 | 0.38 |
| Network 18 Media & Investments Limited^ | 22381.88 | 0.38 |
| Toyota Financial Services India Ltd.^ | 22356.14 | 0.38 |
| Bank of India^ | 22251.89 | 0.38 |
| Aditya Birla Money Limited^ | 19948.62 | 0.34 |
| ICICI Securities Ltd^ | 19946.88 | 0.34 |
| Bajaj Housing Finance Ltd.^ | 19936.7 | 0.34 |
| National Bank for Agri & Rural Dev. | 19779.28 | 0.34 |
| National Bank for Agri & Rural Dev.^ | 19769.64 | 0.34 |
| Corporate Debt Market Development Fund | 19141.55 | 0.32 |
| 7.99% HDB Financial Services Ltd. | 17539.55 | 0.3 |
| Bank of Baroda | 17456.06 | 0.3 |
| Bajaj Financial Securities Limited^ | 17367.53 | 0.29 |
| Bank of Baroda^ | 14970.35 | 0.25 |
| Punjab National Bank^ | 14915.43 | 0.25 |
| Poonawalla Fincorp Ltd^ | 14857.89 | 0.25 |
| Aarti Industries Ltd.^ | 14852.01 | 0.25 |
| SBICap Securities Limited^ | 14811.86 | 0.25 |
| Godrej Properties Ltd.^ | 14804.96 | 0.25 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 12537.08 | 0.21 |
| Barclays Invest & Loans (India) Ltd.^ | 12377.5 | 0.21 |
| 8.3% Tata Capital Ltd.^ | 10027.7 | 0.17 |
| 8% Bajaj Finance Ltd.^ | 10017.23 | 0.17 |
| 7.7201% LIC Housing Finance Ltd.^ | 10012.72 | 0.17 |
| The Federal Bank Ltd.^ | 9976.66 | 0.17 |
| Hindalco Industries Ltd.^ | 9976.01 | 0.17 |
| Infina Finance Pvt. Ltd.^ | 9975.93 | 0.17 |
| Infina Finance Pvt. Ltd.^ | 9972.24 | 0.17 |
| Standard Chartered Capital Limited^ | 9949.17 | 0.17 |
| DSP Finance Private Limited^ | 9921.05 | 0.17 |
| NTPC Limited^ | 9893.47 | 0.17 |
| SBICap Securities Limited^ | 9876.32 | 0.17 |
| Punjab National Bank | 9384.49 | 0.16 |
| ICICI Securities Ltd^ | 7411.84 | 0.13 |
| Sundaram Finance Ltd.^ | 5948.46 | 0.1 |
| 7.32% REC Limited.^ | 5006.04 | 0.08 |
| Punjab National Bank^ | 4987.67 | 0.08 |
| Birla Group Holdings Pvt. Ltd. | 4979.79 | 0.08 |
| Union Bank of India^ | 4973.36 | 0.08 |
| Aditya Birla Capital ltd.^ | 4958.27 | 0.08 |
| National Bank for Agri & Rural Dev.^ | 4932.81 | 0.08 |
| HDB Financial Services Ltd.^ | 4482.57 | 0.08 |
| ICICI Securities Ltd^ | 3461.9 | 0.06 |
| Bajaj Finance Ltd.^ | 3180.08 | 0.05 |
| 7.924% Kotak Mahindra Prime Ltd.^ | 3003.86 | 0.05 |
| Standard Chartered Capital Limited^ | 2969.12 | 0.05 |
| 8.04% HDB Financial Services Ltd. | 2504.22 | 0.04 |
| 5.82% Bihar SDL - Mat 200126^ | 2500.45 | 0.04 |
| 182 Days TBILL MAT 290126 | 2489.97 | 0.04 |
| 364 Days Tbill Mat 010126^ | 2000 | 0.03 |
| TREPS - Tri-party Repo | 1000.7 | 0.02 |
| 91 Days Tbill Mat 150126 | 997.99 | 0.02 |
| 91 Days TBILL MAT 230126^ | 996.82 | 0.02 |
| 364 Days Tbill Mat 290126 | 996.02 | 0.02 |
| 8.34% Uttar Pradesh SDL - Mat 130126^ | 500.47 | 0.01 |
| 91 Days Tbill ISD 030825 Mat 020126^ | 404.84 | 0.01 |
| Net Current Assets | -697814.53 | -11.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.53% |
| Finance | 23.66% |
| G-Sec | 15.9% |
| Retailing | 5.87% |
| Power | 1.85% |
| Construction Materials | 1.01% |
| Telecom | 1% |
| Chemicals | 0.93% |
| Media & Entertainment | 0.38% |
| Realty | 0.25% |
| Non - Ferrous Metals | 0.17% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |