HDFC Liquid Fund(G)
Scheme Returns
7.18%
Category Returns
6.98%
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) | 12.54 | 8.77 | 7.18 | 7.19 | 6.22 | 6.87 | 6.72 | 6.07 | 6.81 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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
5429.7358
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Fund Manager
Mr. Swapnil Jangam
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Fund Manager Profile
Collectively around 11 years experience in dealing in fixed income products, debt investment operations, cashflow management and statutory audit of companies in financial sector. Designated as Manger - Dealing and Investments since October 24, 2016.
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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 150426 MAT 160726^ | 372511.5 | 5.48 |
| 91 Days TBill ISD 180326 Mat 190626 | 269766.6 | 3.97 |
| TREPS - Tri-party Repo | 263622.11 | 3.88 |
| Bank of India^ | 199296 | 2.93 |
| Net Current Assets | 169662.27 | 2.5 |
| Union Bank of India^ | 151975.4 | 2.23 |
| Reverse Repo | 151576.07 | 2.23 |
| National Bank for Agri & Rural Dev.^ | 149796.9 | 2.2 |
| Punjab & Sind Bank^ | 149444.25 | 2.2 |
| Axis Bank Ltd.^ | 149430.75 | 2.2 |
| NTPC Limited^ | 148657.5 | 2.19 |
| Bank of Baroda^ | 147509.55 | 2.17 |
| Power Finance Corporation Ltd. | 129472.2 | 1.9 |
| Union Bank of India^ | 128654.89 | 1.89 |
| Reliance Retail ventures Ltd.^ | 124551.38 | 1.83 |
| Bank of India^ | 124497.38 | 1.83 |
| Bank of Baroda | 99768.9 | 1.47 |
| Small Industries Development Bank^ | 99631.3 | 1.47 |
| ICICI Securities Ltd^ | 99141.9 | 1.46 |
| Bank of Baroda^ | 99046.7 | 1.46 |
| ICICI Securities Ltd^ | 98084.53 | 1.44 |
| Bajaj Finance Ltd.^ | 88784.54 | 1.31 |
| 364 Days TBILL MAT 020726^ | 78637.07 | 1.16 |
| Mahindra & Mahindra Financial Services Ltd.^ | 74881.8 | 1.1 |
| National Bank for Agri & Rural Dev.^ | 74822.48 | 1.1 |
| IDFC First Bank Limited^ | 74225.93 | 1.09 |
| Canara Bank | 73919.48 | 1.09 |
| Indusind Bank Ltd.^ | 73914.45 | 1.09 |
| Bajaj Finance Ltd.^ | 73826.18 | 1.09 |
| Kotak Securities Ltd.^ | 73721.93 | 1.08 |
| Indusind Bank Ltd.^ | 69751.43 | 1.03 |
| Bank of Baroda^ | 59793.6 | 0.88 |
| Bajaj Financial Securities Limited^ | 59392.98 | 0.87 |
| Export - Import Bank of India^ | 54963.65 | 0.81 |
| Bajaj Housing Finance Ltd.^ | 49862.75 | 0.73 |
| Small Industries Development Bank^ | 49824 | 0.73 |
| Bajaj Housing Finance Ltd.^ | 49820 | 0.73 |
| The Federal Bank Ltd.^ | 49814.9 | 0.73 |
| LIC Housing Finance Ltd.^ | 49803.1 | 0.73 |
| Birla Group Holdings Pvt. Ltd.^ | 49785.4 | 0.73 |
| National Bank for Agri & Rural Dev.^ | 49719.25 | 0.73 |
| Indian Bank^ | 49702.6 | 0.73 |
| National Housing Bank^ | 49581.35 | 0.73 |
| Bajaj Auto Credit Limited^ | 49448.3 | 0.73 |
| Bajaj Housing Finance Ltd.^ | 49360 | 0.73 |
| National Bank for Agri & Rural Dev.^ | 49260.95 | 0.72 |
| Bank of Baroda^ | 49217.9 | 0.72 |
| TATA Capital Housing Finance Ltd.^ | 49213.4 | 0.72 |
| Union Bank of India^ | 49181.7 | 0.72 |
| L&T Finance Ltd.^ | 49085.55 | 0.72 |
| 182 Days TBILL MAT 040626^ | 47479.91 | 0.7 |
| Punjab National Bank | 44924.94 | 0.66 |
| Tata Teleservices (Maharashtra) Ltd.^ | 41441.28 | 0.61 |
| Bajaj Financial Securities Limited^ | 39944.68 | 0.59 |
| Tata Communications Limited^ | 39901.52 | 0.59 |
| Punjab National Bank^ | 39815.84 | 0.59 |
| 91 Days TBILL ISD 080426 MAT 090726 | 39774.96 | 0.58 |
| Small Industries Development Bank^ | 39704.16 | 0.58 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 37112.03 | 0.55 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 36855.08 | 0.54 |
| Tata Teleservices Ltd.^ | 34913.45 | 0.51 |
| Poonawalla Fincorp Ltd^ | 34889.37 | 0.51 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 31490.83 | 0.46 |
| Tata Realty and Infrastructure Ltd.^ | 30683.3 | 0.45 |
| Indian Bank^ | 29798.7 | 0.44 |
| ICICI Home Finance Ltd^ | 29768.61 | 0.44 |
| Bajaj Financial Securities Limited^ | 29748.81 | 0.44 |
| Bajaj Financial Securities Limited^ | 29703 | 0.44 |
| Bajaj Financial Securities Limited^ | 29676.9 | 0.44 |
| 7.77% Power Finance Corporation Ltd.^ | 28013.1 | 0.41 |
| 7.55% Power Finance Corporation Ltd.^ | 25006.93 | 0.37 |
| Small Industries Development Bank | 24983.3 | 0.37 |
| IDBI Bank Limited^ | 24983.23 | 0.37 |
| Grasim Industries Ltd.^ | 24920.98 | 0.37 |
| Reliance Industries Ltd. | 24902.4 | 0.37 |
| Citibank N.A.^ | 24902.4 | 0.37 |
| Reliance Industries Ltd.^ | 24898.18 | 0.37 |
| Grasim Industries Ltd.^ | 24894.75 | 0.37 |
| Infina Finance Pvt. Ltd.^ | 24888.55 | 0.37 |
| Bajaj Finance Ltd.^ | 24794.78 | 0.36 |
| Infina Finance Pvt. Ltd.^ | 24760.33 | 0.36 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 24677.63 | 0.36 |
| Axis Bank Ltd.^ | 24618.58 | 0.36 |
| Aditya Birla Capital ltd.^ | 24579.78 | 0.36 |
| ICICI Securities Ltd^ | 24574.63 | 0.36 |
| Indusind Bank Ltd.^ | 24573.03 | 0.36 |
| Tata Steel Ltd.^ | 24552.3 | 0.36 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 19942.84 | 0.29 |
| Tata Projects Ltd.^ | 19937.24 | 0.29 |
| Kotak Securities Ltd.^ | 19936.24 | 0.29 |
| Aditya Birla Money Limited^ | 19934.6 | 0.29 |
| Tata Projects Ltd.^ | 19815.68 | 0.29 |
| ICICI Securities Ltd^ | 19815.32 | 0.29 |
| Bank of India^ | 19717.72 | 0.29 |
| Jamnagar Utilities & Power Pvt. Limited^ | 19689.7 | 0.29 |
| DSP Finance Private Limited^ | 19638.7 | 0.29 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19604.62 | 0.29 |
| Corporate Debt Market Development Fund | 19531.02 | 0.29 |
| 7.58% National Bank for Agri & Rural Dev.^ | 18485.59 | 0.27 |
| Network 18 Media & Investments Limited^ | 17467.35 | 0.26 |
| Union Bank of India^ | 14992.64 | 0.22 |
| Aarti Industries Ltd.^ | 14970.47 | 0.22 |
| Tata Steel Ltd.^ | 14963.36 | 0.22 |
| HDB Financial Services Ltd.^ | 14924.61 | 0.22 |
| 182 Days TBILL MAT 230726 | 14883.59 | 0.22 |
| Hindustan Petroleum Corp. Ltd.^ | 14767.17 | 0.22 |
| IGH Holdings Private Limited^ | 14702.25 | 0.22 |
| Birla Group Holdings Pvt. Ltd.^ | 14700.51 | 0.22 |
| Tata Teleservices (Maharashtra) Ltd.^ | 13954.82 | 0.21 |
| Godrej Properties Ltd.^ | 12409.49 | 0.18 |
| Godrej Properties Ltd.^ | 12406.99 | 0.18 |
| Godrej Properties Ltd.^ | 12404.5 | 0.18 |
| Godrej Properties Ltd.^ | 12402.01 | 0.18 |
| Aditya Birla Money Limited^ | 12257.51 | 0.18 |
| Aditya Birla Money Limited^ | 12249.13 | 0.18 |
| 7.75% Mindspace Business Parks REIT^ | 10003.76 | 0.15 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 10003.31 | 0.15 |
| 7.865% LIC Housing Finance Ltd.^ | 9994.85 | 0.15 |
| HDB Financial Services Ltd.^ | 9994.13 | 0.15 |
| 91 Days TBill Mat 300726 | 9913.18 | 0.15 |
| Sikka Port and Terminal Ltd.^ | 9898.9 | 0.15 |
| Bank of Baroda^ | 9898.89 | 0.15 |
| Union Bank of India^ | 9898.82 | 0.15 |
| CNH Industrial Capital (India) Private Limited^ | 9877.19 | 0.15 |
| Barclays Invest & Loans (India) Ltd.^ | 7493.84 | 0.11 |
| Muthoot Finance Ltd.^ | 7475.6 | 0.11 |
| Hindustan Petroleum Corp. Ltd.^ | 7464.86 | 0.11 |
| Godrej Industries Ltd.^ | 7430.42 | 0.11 |
| 7.13% Power Finance Corporation Ltd.^ | 6995.63 | 0.1 |
| 8.28% SMFG India Credit Company Ltd^ | 4994.64 | 0.07 |
| Union Bank of India | 4990.98 | 0.07 |
| National Bank for Agri & Rural Dev.^ | 4979.72 | 0.07 |
| Aditya Birla Money Limited^ | 4955.03 | 0.07 |
| 8.08% Maharashtra SDL - Mat 150626^ | 3002.94 | 0.04 |
| 7.22% National Housing Bank^ | 2498.9 | 0.04 |
| 8.1% Bajaj Finance Ltd.^ | 499.68 | 0.01 |
| 182 Days TBILL MAT 110626 | 499.28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.3% |
| Finance | 27.27% |
| G-Sec | 12.3% |
| Others | 5.01% |
| Miscellaneous | 3.88% |
| Power | 2.48% |
| Telecom | 1.91% |
| Retailing | 1.83% |
| Realty | 1.18% |
| Crude Oil | 1.06% |
| Diversified | 0.73% |
| Iron & Steel | 0.58% |
| Infrastructure | 0.58% |
| Chemicals | 0.48% |
| Media & Entertainment | 0.26% |
| Logistics | 0.15% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |