HDFC Liquid Fund(G)
Scheme Returns
5.75%
Category Returns
5.68%
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 | 8.14 | 5.75 | 5.83 | 6.37 | 6.90 | 6.45 | 5.80 | 6.81 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 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
5301.9735
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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 |
|---|---|---|
| Reverse Repo | 338151.71 | 5.64 |
| 91 Days TBILL ISD 251225 MAT 270326^ | 205548.77 | 3.43 |
| Punjab National Bank^ | 199188.6 | 3.32 |
| 91 Days TBill Mat 190326^ | 191735.77 | 3.2 |
| 91 Days TBILL ISD 201125 MAT 190226 | 189523.29 | 3.16 |
| 91 Days Tbill Mat 260226 | 189338.61 | 3.16 |
| Canara Bank | 178467.12 | 2.98 |
| Indian Overseas Bank^ | 178347.24 | 2.97 |
| Union Bank of India^ | 173292.18 | 2.89 |
| Export - Import Bank of India | 149332.2 | 2.49 |
| Small Industries Development Bank^ | 148980.6 | 2.48 |
| RBL Bank Ltd.^ | 148603.2 | 2.48 |
| Union Bank of India | 148233.45 | 2.47 |
| Reliance Retail ventures Ltd.^ | 144556.16 | 2.41 |
| Bank of India^ | 124776.75 | 2.08 |
| Small Industries Development Bank^ | 114007.67 | 1.9 |
| National Housing Bank^ | 99541.2 | 1.66 |
| Union Bank of India^ | 99275.3 | 1.66 |
| Reliance Retail ventures Ltd.^ | 99140.4 | 1.65 |
| State Bank of India^ | 99033.8 | 1.65 |
| Export - Import Bank of India | 84817.34 | 1.41 |
| Punjab National Bank^ | 79759.84 | 1.33 |
| ICICI Securities Ltd | 74841 | 1.25 |
| Poonawalla Fincorp Ltd^ | 74754.23 | 1.25 |
| Bank of India^ | 74679.38 | 1.25 |
| Punjab & Sind Bank^ | 74291.03 | 1.24 |
| 91 Days TBill Mat 230426^ | 74108.18 | 1.24 |
| AXIS Securities Limited^ | 63904.1 | 1.07 |
| Bank of Baroda^ | 59915.46 | 1 |
| Tata Communications Limited^ | 59426.4 | 0.99 |
| Punjab & Sind Bank^ | 59421.78 | 0.99 |
| National Bank for Agri & Rural Dev. | 54842.54 | 0.91 |
| The Tata Power Company Ltd.^ | 49991.9 | 0.83 |
| IDBI Bank Limited^ | 49955.05 | 0.83 |
| Karur Vysya Bank Ltd.^ | 49890.5 | 0.83 |
| L&T Finance Ltd.^ | 49886.85 | 0.83 |
| Bajaj Auto Credit Limited^ | 49885.95 | 0.83 |
| Bank of India | 49848.4 | 0.83 |
| Jio Credit Ltd^ | 49837.3 | 0.83 |
| Reliance Retail ventures Ltd.^ | 49829 | 0.83 |
| IIFL Finance Limited^ | 49794.2 | 0.83 |
| L&T Finance Ltd.^ | 49778.85 | 0.83 |
| Jio Credit Ltd^ | 49751.55 | 0.83 |
| Reliance Retail ventures Ltd.^ | 49588.35 | 0.83 |
| Punjab & Sind Bank^ | 49582.5 | 0.83 |
| IDBI Bank Limited^ | 49580.6 | 0.83 |
| ICICI Securities Ltd^ | 49572.7 | 0.83 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49536.75 | 0.83 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49507.5 | 0.83 |
| 7.59% Small Industries Development Bank^ | 43007.48 | 0.72 |
| 7.23% Small Industries Development Bank^ | 42504.59 | 0.71 |
| TREPS - Tri-party Repo | 41531.76 | 0.69 |
| Bajaj Finance Ltd.^ | 39909.6 | 0.67 |
| Kotak Securities Ltd.^ | 39867.08 | 0.66 |
| IDFC First Bank Limited^ | 39827.16 | 0.66 |
| IIFL Finance Limited^ | 39816.08 | 0.66 |
| Bank of Baroda^ | 34760.08 | 0.58 |
| 7.6% REC Limited. | 34505.76 | 0.58 |
| Punjab National Bank | 34218.58 | 0.57 |
| Small Industries Development Bank^ | 32187.55 | 0.54 |
| Bajaj Finance Ltd.^ | 29937.84 | 0.5 |
| ICICI Securities Ltd^ | 29904.96 | 0.5 |
| Karur Vysya Bank Ltd.^ | 29779.8 | 0.5 |
| Tata Realty and Infrastructure Ltd.^ | 29489.88 | 0.49 |
| Small Industries Development Bank^ | 24924.15 | 0.42 |
| Bajaj Finance Ltd. | 24889.9 | 0.42 |
| ICICI Securities Ltd^ | 24871.58 | 0.41 |
| SBICap Securities Limited^ | 24820.35 | 0.41 |
| Bajaj Financial Securities Limited^ | 24814 | 0.41 |
| Bank of Baroda^ | 24801.8 | 0.41 |
| Fedbank Financial Services Ltd.^ | 24784.75 | 0.41 |
| IIFL CAPITAL SERVICES LIMITED^ | 24777.35 | 0.41 |
| IDBI Bank Limited^ | 24574.7 | 0.41 |
| Infina Finance Pvt. Ltd.^ | 24566.88 | 0.41 |
| Network 18 Media & Investments Limited^ | 22496.38 | 0.38 |
| Bank of India^ | 22347.88 | 0.37 |
| 91 Days TBILL MAT 060226 | 20985.64 | 0.35 |
| 7.57% National Bank for Agri & Rural Dev.^ | 20006.4 | 0.33 |
| National Bank for Agri & Rural Dev. | 19866.08 | 0.33 |
| National Bank for Agri & Rural Dev.^ | 19855.3 | 0.33 |
| Punjab National Bank^ | 19854.86 | 0.33 |
| Tata Capital Ltd.^ | 19853.2 | 0.33 |
| Bajaj Finance Ltd.^ | 19637.24 | 0.33 |
| Corporate Debt Market Development Fund | 19216.29 | 0.32 |
| 7.99% HDB Financial Services Ltd.^ | 17505.02 | 0.29 |
| Bajaj Financial Securities Limited^ | 17459.77 | 0.29 |
| SMFG India Credit Company Ltd^ | 14985.63 | 0.25 |
| Poonawalla Fincorp Ltd^ | 14933.57 | 0.25 |
| Aarti Industries Ltd.^ | 14927.31 | 0.25 |
| Canara Bank^ | 14877.66 | 0.25 |
| Godrej Properties Ltd.^ | 14869.32 | 0.25 |
| 8.3% Tata Capital Ltd.^ | 12509.86 | 0.21 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 12508.46 | 0.21 |
| Barclays Invest & Loans (India) Ltd.^ | 12443.65 | 0.21 |
| 8% Bajaj Finance Ltd.^ | 10001.57 | 0.17 |
| 7.7201% LIC Housing Finance Ltd.^ | 10001.29 | 0.17 |
| DSP Finance Private Limited^ | 9976.16 | 0.17 |
| 6.75% Sikka Port and Terminal Limited | 9973.27 | 0.17 |
| Muthoot Finance Ltd.^ | 9966.54 | 0.17 |
| Muthoot Finance Ltd.^ | 9962.61 | 0.17 |
| Tata Capital Ltd.^ | 9911.29 | 0.17 |
| DSP Finance Private Limited^ | 7935.78 | 0.13 |
| Toyota Financial Services India Ltd.^ | 7492.93 | 0.12 |
| NTPC Limited^ | 7450.4 | 0.12 |
| ICICI Securities Ltd^ | 7447.48 | 0.12 |
| 364 Days TBill ISD 200325 Mat 190326^ | 6953.88 | 0.12 |
| Sundaram Finance Ltd.^ | 5978.45 | 0.1 |
| 7.32% REC Limited.^ | 4999.91 | 0.08 |
| Punjab National Bank^ | 4996.5 | 0.08 |
| Aditya Birla Capital ltd.^ | 4983.76 | 0.08 |
| SBICap Securities Limited^ | 4962.15 | 0.08 |
| TATA Capital Housing Finance Ltd.^ | 4959.5 | 0.08 |
| National Bank for Agri & Rural Dev.^ | 4952.97 | 0.08 |
| ICICI Securities Ltd^ | 3478.87 | 0.06 |
| Bajaj Finance Ltd.^ | 3196.28 | 0.05 |
| 7.924% Kotak Mahindra Prime Ltd. | 3000.8 | 0.05 |
| Standard Chartered Capital Limited^ | 2984.54 | 0.05 |
| 8.04% HDB Financial Services Ltd. | 2500.75 | 0.04 |
| Punjab National Bank^ | 2499.12 | 0.04 |
| Union Bank of India^ | 2499.12 | 0.04 |
| Bank of Baroda^ | 2486.9 | 0.04 |
| Small Industries Development Bank^ | 2480.02 | 0.04 |
| 182 Days TBILL MAT 260326^ | 496.2 | 0.01 |
| Net Current Assets | -211764.01 | -3.53 |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |