HDFC Liquid Fund(G)
Scheme Returns
7.07%
Category Returns
6.94%
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) | 6.71 | 6.59 | 7.07 | 6.93 | 7.27 | 6.53 | 5.71 | 5.32 | 6.83 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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
5001.5167
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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 | 1047805.82 | 14.51 |
| Bank of Baroda^ | 306886.98 | 4.25 |
| Union Bank of India^ | 267492.51 | 3.7 |
| National Bank for Agri & Rural Dev.^ | 248505.99 | 3.44 |
| Union Bank of India^ | 247482.75 | 3.43 |
| Export - Import Bank of India^ | 218345.16 | 3.02 |
| National Bank for Agri & Rural Dev.^ | 198407.4 | 2.75 |
| Reverse Repo | 187577.86 | 2.6 |
| Punjab National Bank | 163237.14 | 2.26 |
| Punjab National Bank | 159394.24 | 2.21 |
| Punjab National Bank^ | 158384.48 | 2.19 |
| Indian Bank^ | 149405.7 | 2.07 |
| Bank of Baroda^ | 148904.1 | 2.06 |
| Small Industries Development Bank | 148846.95 | 2.06 |
| Small Industries Development Bank^ | 148490.55 | 2.06 |
| 91 Days TBILL MAT 130325 | 148459.93 | 2.06 |
| Reliance Retail ventures Ltd.^ | 124747.63 | 1.73 |
| Bank of Baroda^ | 99328.3 | 1.38 |
| Indian Bank^ | 99053 | 1.37 |
| Bajaj Financial Securities Limited^ | 99025.8 | 1.37 |
| RBL Bank Ltd.^ | 99000.8 | 1.37 |
| Small Industries Development Bank^ | 98974.2 | 1.37 |
| Mahindra & Mahindra Financial Services Ltd.^ | 98259.4 | 1.36 |
| Tata Motors Finance Ltd.^ | 79680.64 | 1.1 |
| Kotak Securities Ltd.^ | 79198.32 | 1.1 |
| ICICI Securities Ltd^ | 79198.32 | 1.1 |
| Punjab & Sind Bank^ | 78680 | 1.09 |
| Larsen and Toubro Ltd.^ | 69485.78 | 0.96 |
| National Bank for Agri & Rural Dev.^ | 63871.34 | 0.88 |
| 6.88% REC Limited.^ | 61940.23 | 0.86 |
| SBICap Securities Limited^ | 59349.48 | 0.82 |
| Bajaj Finance Ltd.^ | 49825.15 | 0.69 |
| Kotak Securities Ltd.^ | 49821.05 | 0.69 |
| Canara Bank^ | 49742.75 | 0.69 |
| The Federal Bank Ltd.^ | 49661.1 | 0.69 |
| CanFin Homes Ltd.^ | 49619.3 | 0.69 |
| Mahindra & Mahindra Financial Services Ltd.^ | 49618.5 | 0.69 |
| ICICI SECURITIES PRIMARY DEALERSHIP^ | 49512.15 | 0.69 |
| Bajaj Housing Finance Ltd.^ | 49493.8 | 0.69 |
| IDFC First Bank Limited^ | 49491.7 | 0.69 |
| Bank of Baroda^ | 49395.5 | 0.68 |
| National Bank for Agri & Rural Dev.^ | 49391.05 | 0.68 |
| Aditya Birla Finance Ltd.^ | 49142.85 | 0.68 |
| Tata Communications Limited^ | 48036.63 | 0.67 |
| Tata Teleservices Ltd.^ | 47371.85 | 0.66 |
| Mirae Asset Capital Markets (India) Pvt Ltd.^ | 44833.19 | 0.62 |
| 91 Days TBILL MAT 240425 | 44351.01 | 0.61 |
| 7.35% HDFC Bank Ltd.£^ | 42990.71 | 0.6 |
| Canara Bank | 42164.55 | 0.58 |
| 5.59% Small Industries Development Bank^ | 40951.5 | 0.57 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 39959.64 | 0.55 |
| LIC Housing Finance Ltd.^ | 39753.04 | 0.55 |
| ICICI Securities Ltd | 34918.45 | 0.48 |
| Barclays Invest & Loans (India) Ltd.^ | 34808.1 | 0.48 |
| Kotak Securities Ltd.^ | 29724.21 | 0.41 |
| Birla Group Holdings Pvt. Ltd.^ | 29676.99 | 0.41 |
| ICICI Securities Ltd^ | 29472.57 | 0.41 |
| Bharti Telecom Limited | 27854.99 | 0.39 |
| 6.35% John Deere Financial India Pvt. Ltd.^ | 27477.48 | 0.38 |
| 6.3% HDB Financial Services Ltd.^ | 27433.95 | 0.38 |
| Small Industries Development Bank^ | 27352.3 | 0.38 |
| Indian Bank | 24802.13 | 0.34 |
| Tata Communications Limited^ | 24775.95 | 0.34 |
| Bank of Baroda^ | 24559.18 | 0.34 |
| National Bank for Agri & Rural Dev.^ | 22347.63 | 0.31 |
| Birla Group Holdings Pvt. Ltd.^ | 22276.55 | 0.31 |
| 7.79% HDFC Bank Ltd.£ | 20992.82 | 0.29 |
| 6.8% SMFG India Credit Company Ltd^ | 19949.42 | 0.28 |
| Infina Finance Pvt. Ltd.^ | 19926.78 | 0.28 |
| Canara Bank^ | 19869.58 | 0.28 |
| Canara Bank^ | 19865.66 | 0.28 |
| Godrej Consumer Products Ltd.^ | 19853.38 | 0.27 |
| Indusind Bank Ltd.^ | 19840.2 | 0.27 |
| Cholamandalam Investment & Finance Co. Ltd. | 18920.81 | 0.26 |
| Corporate Debt Market Development Fund | 18075.94 | 0.25 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 17452.52 | 0.24 |
| Muthoot Finance Ltd.^ | 14923.11 | 0.21 |
| Bank of India^ | 14910.78 | 0.21 |
| Bajaj Finance Ltd.^ | 14727.78 | 0.2 |
| GOI STRIPS - Mat 190325^ | 13589.78 | 0.19 |
| 6.35% Export - Import Bank of India^ | 13490.83 | 0.19 |
| 6.39% Indian Oil Corporation Ltd.^ | 12484.55 | 0.17 |
| Infina Finance Pvt. Ltd.^ | 12377.16 | 0.17 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 12355.54 | 0.17 |
| 6.03% RAJASTHAN SDL Mat 110325^ | 11496.34 | 0.16 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 10998.1 | 0.15 |
| 8.06% Andhra Pradesh SDL - Mat 250225^ | 10008.95 | 0.14 |
| 8.54% SMFG India Credit Company Ltd^ | 9999.57 | 0.14 |
| CNH Industrial Capital (India) Private Limited^ | 9966.78 | 0.14 |
| Aditya Birla Finance Ltd.^ | 9960.59 | 0.14 |
| Aditya Birla Finance Ltd.^ | 9950.28 | 0.14 |
| Aditya Birla Money Limited^ | 9947.77 | 0.14 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 9944.8 | 0.14 |
| Indian Bank | 9926.75 | 0.14 |
| Canara Bank^ | 9923.03 | 0.14 |
| Aditya Birla Money Limited^ | 9913.42 | 0.14 |
| Small Industries Development Bank^ | 9909.15 | 0.14 |
| Union Bank of India^ | 9909.09 | 0.14 |
| Kotak Securities Ltd.^ | 9905.99 | 0.14 |
| Aditya Birla Money Limited^ | 9904.84 | 0.14 |
| SBICap Securities Limited^ | 9889.47 | 0.14 |
| Barclays Invest & Loans (India) Ltd.^ | 9820.63 | 0.14 |
| 8.07% Gujarat SDL - Mat 110225 | 9003.17 | 0.12 |
| Reliance Industries Ltd. | 7497.25 | 0.1 |
| Godrej Industries Ltd.^ | 7442.93 | 0.1 |
| Godrej Industries Ltd.^ | 7441.44 | 0.1 |
| Godrej Industries Ltd.^ | 7439.96 | 0.1 |
| Canara Bank | 7430.54 | 0.1 |
| Barclays Invest & Loans (India) Ltd.^ | 7419.92 | 0.1 |
| 8.45% HDFC Bank Ltd.£^ | 7000.78 | 0.1 |
| 6.68% UltraTech Cement Limited^ | 6995.66 | 0.1 |
| 91 Days Tbill MAT 270225 | 6968.11 | 0.1 |
| GOI STRIPS - Mat 120325^ | 6541.62 | 0.09 |
| 8.2972% SMFG India Credit Company Ltd^ | 6498.39 | 0.09 |
| GOI STRIPS - Mat 220225^ | 5776.57 | 0.08 |
| 5.96% National Bank for Agri & Rural Dev.^ | 5498.61 | 0.08 |
| 8.08% Telangana SDL - Mat 250225^ | 5004.45 | 0.07 |
| 8.08% Uttar Pradesh SDL - Mat 250225^ | 5004.42 | 0.07 |
| 8.54% SMFG India Credit Company Ltd^ | 4999.42 | 0.07 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 4990.6 | 0.07 |
| 6.7% Tata Capital Ltd.^ | 4988.28 | 0.07 |
| Axis Bank Ltd.^ | 4980.07 | 0.07 |
| Union Bank of India^ | 4947.7 | 0.07 |
| Aditya Birla Money Limited^ | 4943.87 | 0.07 |
| 8.27% REC Limited.^ | 3500.12 | 0.05 |
| 8.5% LIC Housing Finance Ltd.^ | 2500.71 | 0.03 |
| 8.43% HDFC Bank Ltd.£^ | 2500.4 | 0.03 |
| 7.8815% Kotak Mahindra Prime Ltd.^ | 2499.4 | 0.03 |
| Punjab National Bank^ | 2497.01 | 0.03 |
| 5.57% Small Industries Development Bank^ | 2495.38 | 0.03 |
| Tata Teleservices (Maharashtra) Ltd.^ | 2493.26 | 0.03 |
| 5.7% Small Industries Development Bank^ | 2492.14 | 0.03 |
| IDFC First Bank Limited^ | 2487.94 | 0.03 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 2483.23 | 0.03 |
| LIC Housing Finance Ltd.^ | 2476.18 | 0.03 |
| 91 Days TBILL MAT 200325^ | 1983.59 | 0.03 |
| 91 Days Tbill MAT 210225^ | 322.07 | 0 |
| TREPS - Tri-party Repo | 268.54 | 0 |
| Net Current Assets | -43648.42 | -0.6 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |