HDFC Liquid Fund(G)
Scheme Returns
5.55%
Category Returns
5.47%
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) | 4.76 | 5.03 | 5.55 | 5.71 | 6.52 | 6.93 | 6.35 | 5.71 | 6.81 |
| Debt - Liquid Fund | 4.52 | 4.88 | 5.47 | 5.65 | 6.45 | 6.88 | 6.32 | 5.69 | 6.46 |
* 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
5258.186
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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 | 301067.98 | 4.72 |
| Bank of India^ | 249074.25 | 3.91 |
| 91 Days TBILL ISD 201125 MAT 190226^ | 217464.28 | 3.41 |
| Punjab National Bank^ | 197302.8 | 3.1 |
| 7.59% GOI MAT 110126^ | 195455.13 | 3.07 |
| 91 Days Tbill Mat 260226 | 192558.21 | 3.02 |
| 91 Days TBILL ISD 091025 MAT 080126 | 191427.39 | 3 |
| 91 Days Tbill ISD 030825 Mat 020126 | 156172.31 | 2.45 |
| Small Industries Development Bank^ | 148675.65 | 2.33 |
| Reliance Retail ventures Ltd.^ | 148089.75 | 2.32 |
| Export - Import Bank of India^ | 147919.2 | 2.32 |
| Bharti Airtel Ltd.^ | 144575.44 | 2.27 |
| Canara Bank^ | 139641.88 | 2.19 |
| Bank of India^ | 123519.88 | 1.94 |
| 7.54% Small Industries Development Bank^ | 99675.32 | 1.56 |
| Bank of Baroda^ | 99664.6 | 1.56 |
| Punjab & Sind Bank^ | 99549.6 | 1.56 |
| Small Industries Development Bank^ | 99051.1 | 1.55 |
| Punjab National Bank^ | 98745.4 | 1.55 |
| National Housing Bank^ | 98601.7 | 1.55 |
| 91 Days Tbill Mat 251225^ | 89691.57 | 1.41 |
| Indian Oil Corporation Ltd.^ | 84751.97 | 1.33 |
| Export - Import Bank of India^ | 83972.61 | 1.32 |
| RBL Bank Ltd.^ | 79788.24 | 1.25 |
| Punjab National Bank^ | 74782.43 | 1.17 |
| 91 Days TBILL MAT 060226^ | 74276.78 | 1.17 |
| ICICI Securities Ltd^ | 74025.08 | 1.16 |
| Bank of India^ | 73965.38 | 1.16 |
| Poonawalla Fincorp Ltd^ | 73950.08 | 1.16 |
| 91 Days Tbill Mat 181225 | 72322.16 | 1.13 |
| Bank of Baroda^ | 64740.59 | 1.02 |
| 5.85% REC Limited.^ | 58484.85 | 0.92 |
| Titan Company Ltd.^ | 54911.12 | 0.86 |
| Punjab & Sind Bank^ | 54805.14 | 0.86 |
| National Bank for Agri & Rural Dev.^ | 54544.99 | 0.86 |
| National Bank for Agri & Rural Dev.^ | 54313 | 0.85 |
| Union Bank of India | 53093.19 | 0.83 |
| Punjab National Bank^ | 52373 | 0.82 |
| IDBI Bank Limited^ | 49828 | 0.78 |
| Aditya Birla Capital ltd.^ | 49816.85 | 0.78 |
| IIFL Finance Limited^ | 49809.55 | 0.78 |
| Kotak Securities Ltd.^ | 49805.75 | 0.78 |
| Union Bank of India^ | 49521.55 | 0.78 |
| The Tata Power Company Ltd.^ | 49509.1 | 0.78 |
| The Tata Power Company Ltd.^ | 49471.05 | 0.78 |
| IDBI Bank Limited^ | 49443.65 | 0.78 |
| Karur Vysya Bank Ltd.^ | 49383.75 | 0.77 |
| Bank of India^ | 49365.65 | 0.77 |
| L&T Finance Ltd.^ | 49349.65 | 0.77 |
| Reliance Retail ventures Ltd.^ | 49347.35 | 0.77 |
| Bajaj Auto Credit Limited^ | 49341.8 | 0.77 |
| Jio Credit Ltd^ | 49311.6 | 0.77 |
| Kotak Securities Ltd.^ | 49303.2 | 0.77 |
| L&T Finance Ltd.^ | 49261.8 | 0.77 |
| Jio Credit Ltd^ | 49234.35 | 0.77 |
| TREPS - Tri-party Repo | 48528.74 | 0.76 |
| 5.94% REC Limited.^ | 47955.84 | 0.75 |
| 7.82% LIC Housing Finance Ltd.^ | 45065.75 | 0.71 |
| 7.59% Small Industries Development Bank^ | 43102.43 | 0.68 |
| 91 Days TBILL MAT 290126^ | 42133.61 | 0.66 |
| IIFL Finance Limited^ | 39920.56 | 0.63 |
| Punjab National Bank^ | 39748.48 | 0.62 |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 39645.2 | 0.62 |
| Bajaj Finance Ltd.^ | 39481.32 | 0.62 |
| Panatone Finvest Ltd.^ | 37194.6 | 0.58 |
| L&T Metro Rail (Hyderabad) Ltd^ | 34889.72 | 0.55 |
| AXIS Securities Limited^ | 34664.77 | 0.54 |
| ICICI Securities Ltd^ | 31483.94 | 0.49 |
| 7.4% National Bank for Agri & Rural Dev.^ | 31041.2 | 0.49 |
| Karur Vysya Bank Ltd.^ | 29917.02 | 0.47 |
| L&T Metro Rail (Hyderabad) Ltd^ | 29915.94 | 0.47 |
| Bajaj Financial Securities Limited^ | 29887.8 | 0.47 |
| Birla Group Holdings Pvt. Ltd.^ | 29873.22 | 0.47 |
| Bank of Baroda^ | 29821.41 | 0.47 |
| Indian Bank^ | 29757.33 | 0.47 |
| IDFC First Bank Limited^ | 29705.64 | 0.47 |
| Bajaj Finance Ltd.^ | 29616.18 | 0.46 |
| ICICI Securities Ltd^ | 29587.74 | 0.46 |
| Bank of Baroda^ | 27425.28 | 0.43 |
| TATA Housing Development Co Ltd.^ | 25908.32 | 0.41 |
| 7.58% Power Finance Corporation Ltd.^ | 25040.68 | 0.39 |
| Bajaj Financial Securities Limited^ | 24961.4 | 0.39 |
| UltraTech Cement Limited^ | 24943.45 | 0.39 |
| Union Bank of India^ | 24928.1 | 0.39 |
| IIFL CAPITAL SERVICES LIMITED^ | 24923.88 | 0.39 |
| IIFL CAPITAL SERVICES LIMITED^ | 24884 | 0.39 |
| Kotak Securities Ltd.^ | 24760.55 | 0.39 |
| Small Industries Development Bank^ | 24683.63 | 0.39 |
| Bajaj Finance Ltd.^ | 24632.03 | 0.39 |
| National Bank for Agri & Rural Dev.^ | 22306.46 | 0.35 |
| Network 18 Media & Investments Limited^ | 22265.19 | 0.35 |
| Toyota Financial Services India Ltd.^ | 22228.67 | 0.35 |
| Punjab & Sind Bank^ | 19925.94 | 0.31 |
| Toyota Financial Services India Ltd.^ | 19920.28 | 0.31 |
| Barclays Invest & Loans (India) Ltd.^ | 19917.54 | 0.31 |
| SBICap Securities Limited^ | 19910.74 | 0.31 |
| Bank of Baroda^ | 19857.94 | 0.31 |
| ICICI Securities Ltd^ | 19833.66 | 0.31 |
| Aditya Birla Money Limited^ | 19830.94 | 0.31 |
| Corporate Debt Market Development Fund | 19041.95 | 0.3 |
| Canara Bank^ | 17968.32 | 0.28 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 17495.64 | 0.27 |
| Bank of Baroda^ | 17367.09 | 0.27 |
| Bajaj Financial Securities Limited^ | 17268.42 | 0.27 |
| Godrej Properties Ltd.^ | 14947.46 | 0.23 |
| Godrej Properties Ltd.^ | 14942.48 | 0.23 |
| Aarti Industries Ltd.^ | 14939.34 | 0.23 |
| Poonawalla Fincorp Ltd^ | 14774.3 | 0.23 |
| Aarti Industries Ltd.^ | 14767.52 | 0.23 |
| Bajaj Auto Credit Limited^ | 13990.2 | 0.22 |
| TATA Housing Development Co Ltd.^ | 13960.02 | 0.22 |
| 7.83% Bajaj Housing Finance Ltd.^ | 12505.44 | 0.2 |
| Axis Bank Ltd.^ | 12423.31 | 0.19 |
| Barclays Invest & Loans (India) Ltd.^ | 12308.53 | 0.19 |
| 7.7201% LIC Housing Finance Ltd.^ | 10023.2 | 0.16 |
| IDBI Bank Limited^ | 9985.23 | 0.16 |
| Punjab National Bank^ | 9983.86 | 0.16 |
| IIFL Finance Limited^ | 9982.35 | 0.16 |
| Bajaj Financial Securities Limited^ | 9967.93 | 0.16 |
| Jio Credit Ltd^ | 9963.46 | 0.16 |
| Infina Finance Pvt. Ltd.^ | 9958.02 | 0.16 |
| Infina Finance Pvt. Ltd.^ | 9954.39 | 0.16 |
| The Federal Bank Ltd.^ | 9924.33 | 0.16 |
| Hindalco Industries Ltd.^ | 9923.23 | 0.16 |
| Standard Chartered Capital Limited^ | 9891.83 | 0.16 |
| DSP Finance Private Limited^ | 9858.79 | 0.15 |
| 8.27% Haryana SDL MAT 091225^ | 8004.81 | 0.13 |
| 8.27% Madhya Pradesh MAT 231225^ | 7723.15 | 0.12 |
| 8.35% Godrej Industries Ltd.^ | 7503.88 | 0.12 |
| 8.6% Bharti Telecom Limited | 7503.29 | 0.12 |
| Godrej Industries Ltd.^ | 7482.91 | 0.12 |
| Aditya Birla Money Limited^ | 7478.03 | 0.12 |
| SBICap Securities Limited^ | 7469.2 | 0.12 |
| 8.7% Bharti Telecom Limited | 7001.2 | 0.11 |
| GOI STRIPS - Mat 161225^ | 5487.82 | 0.09 |
| 8.32% Power Grid Corporation of India Ltd.^ | 5005.33 | 0.08 |
| 8.35% HDFC Bank Ltd.£ | 5002.67 | 0.08 |
| Fedbank Financial Services Ltd.^ | 4996.38 | 0.08 |
| Titan Company Ltd.^ | 4993.54 | 0.08 |
| Network 18 Media & Investments Limited^ | 4992.72 | 0.08 |
| Bank of Baroda | 4967.76 | 0.08 |
| Punjab National Bank^ | 4961.99 | 0.08 |
| Birla Group Holdings Pvt. Ltd.^ | 4950.8 | 0.08 |
| Union Bank of India^ | 4947.62 | 0.08 |
| Aditya Birla Capital ltd.^ | 4931.06 | 0.08 |
| HDB Financial Services Ltd.^ | 4458.17 | 0.07 |
| ICICI Securities Ltd^ | 3988.6 | 0.06 |
| 7.7968% Kotak Mahindra Prime Ltd.^ | 2500.74 | 0.04 |
| 5.82% Bihar SDL - Mat 200126^ | 2500.55 | 0.04 |
| 5.81% REC Limited.^ | 2498.93 | 0.04 |
| Small Industries Development Bank | 2498.39 | 0.04 |
| Bajaj Finance Ltd.^ | 2496.63 | 0.04 |
| ICICI Securities Ltd^ | 2490.22 | 0.04 |
| 182 Days TBILL MAT 290126^ | 2478.45 | 0.04 |
| Canara Bank | 1999.05 | 0.03 |
| 364 Days Tbill Mat 261225 | 1494.6 | 0.02 |
| 182 Days TBILL MAT 181225^ | 997.55 | 0.02 |
| 91 Days TBILL MAT 230126^ | 992.25 | 0.02 |
| 8.34% Uttar Pradesh SDL - Mat 130126^ | 501.51 | 0.01 |
| Net Current Assets | -645884.15 | -10.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.59% |
| Finance | 24.01% |
| G-Sec | 19.8% |
| Retailing | 3.1% |
| Telecom | 2.27% |
| Power | 1.63% |
| Crude Oil | 1.6% |
| Chemicals | 1.32% |
| Realty | 1.09% |
| Infrastructure | 1.02% |
| Diamond & Jewellery | 0.94% |
| Miscellaneous | 0.76% |
| Media & Entertainment | 0.43% |
| Construction Materials | 0.39% |
| Non - Ferrous Metals | 0.16% |
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 | 5.52 | 5.74 | 5.79 | 6.61 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.76 | 5.78 | 6.59 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 5.77 | 5.76 | 6.56 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.51 | 5.71 | 5.73 | 6.56 | 6.98 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.51 | 5.71 | 5.73 | 6.54 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.39 | 5.67 | 5.7 | 6.54 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.49 | 5.7 | 5.72 | 6.54 | 6.98 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |