HDFC Liquid Fund(G)
Scheme Returns
7.07%
Category Returns
7.08%
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) | 6.91 | 6.59 | 7.07 | 6.84 | 7.29 | 6.42 | 5.62 | 5.28 | 6.83 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 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
4971.661
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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 |
|---|---|---|
| Bank of Baroda^ | 285352.46 | 4.16 |
| National Bank for Agri & Rural Dev.^ | 246984.29 | 3.6 |
| Union Bank of India^ | 246172.75 | 3.59 |
| Union Bank of India^ | 245979.75 | 3.58 |
| Export - Import Bank of India^ | 217035.94 | 3.16 |
| 91 Days TBILL MAT 130325^ | 197521.8 | 2.88 |
| National Bank for Agri & Rural Dev.^ | 197203.6 | 2.87 |
| Punjab National Bank | 158415.84 | 2.31 |
| Punjab National Bank^ | 157418.4 | 2.29 |
| Reverse Repo | 150759.54 | 2.2 |
| Indian Bank^ | 148495.65 | 2.16 |
| Bank of Baroda | 148000.95 | 2.16 |
| Small Industries Development Bank^ | 147936 | 2.15 |
| Small Industries Development Bank^ | 147587.85 | 2.15 |
| Punjab National Bank^ | 147492.6 | 2.15 |
| Small Industries Development Bank^ | 142073.78 | 2.07 |
| 5.23% National Bank for Agri & Rural Dev.^ | 128740.71 | 1.88 |
| Panatone Finvest Ltd.^ | 124603.13 | 1.82 |
| Reliance Retail ventures Ltd.^ | 123975.88 | 1.81 |
| 91 Days TBILL MAT 200325 | 120834.49 | 1.76 |
| 91 Days Tbill MAT 210225^ | 120736.78 | 1.76 |
| 91 Days TBILL MAT 280325 | 116238.97 | 1.69 |
| Bank of Baroda^ | 99408.4 | 1.45 |
| 91 Days Tbill MAT 270225^ | 99004.3 | 1.44 |
| Bank of Baroda^ | 98725.4 | 1.44 |
| Indian Bank^ | 98455.1 | 1.43 |
| Small Industries Development Bank^ | 98372.6 | 1.43 |
| Tata Motors Finance Ltd.^ | 79175.04 | 1.15 |
| ICICI Securities Ltd^ | 78709.36 | 1.15 |
| Kotak Securities Ltd.^ | 78698.48 | 1.15 |
| Larsen and Toubro Ltd.^ | 69058.85 | 1.01 |
| Panatone Finvest Ltd.^ | 67271.45 | 0.98 |
| Bajaj Financial Securities Limited^ | 54759.32 | 0.8 |
| Bank of Baroda^ | 49920.75 | 0.73 |
| Bajaj Finance Ltd.^ | 49513.55 | 0.72 |
| Kotak Securities Ltd.^ | 49502.55 | 0.72 |
| The Federal Bank Ltd.^ | 49359.2 | 0.72 |
| CanFin Homes Ltd.^ | 49312.75 | 0.72 |
| Mahindra & Mahindra Financial Services Ltd.^ | 49309.1 | 0.72 |
| ICICI SECURITIES PRIMARY DEALERSHIP^ | 49202.85 | 0.72 |
| Bajaj Housing Finance Ltd.^ | 49188.6 | 0.72 |
| IDFC First Bank Limited^ | 49186.2 | 0.72 |
| Tata Communications Limited^ | 47743.11 | 0.7 |
| Tata Teleservices Ltd.^ | 47071.03 | 0.69 |
| Tata Communications Limited^ | 46304.47 | 0.67 |
| Mirae Asset Capital Markets (India) Pvt Ltd.^ | 44536.95 | 0.65 |
| 7.35% HDFC Bank Ltd.£^ | 42960.96 | 0.63 |
| Canara Bank^ | 41908.95 | 0.61 |
| 91 Days TBILL MAT 060325^ | 41270.35 | 0.6 |
| 8.39% Aditya Birla Finance Ltd.^ | 40000.36 | 0.58 |
| IDBI Bank Limited^ | 39726.88 | 0.58 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 39712.4 | 0.58 |
| LIC Housing Finance Ltd.^ | 39507.6 | 0.58 |
| SBICap Securities Limited^ | 39321 | 0.57 |
| Net Current Assets | 37834.53 | 0.55 |
| ICICI Securities Ltd^ | 34696.94 | 0.51 |
| Barclays Invest & Loans (India) Ltd.^ | 34585.43 | 0.5 |
| Punjab National Bank | 30000 | 0.44 |
| 6.88% National Housing Bank^ | 29981.58 | 0.44 |
| Reliance Industries Ltd. | 29801.97 | 0.43 |
| Bank of Baroda | 29798.01 | 0.43 |
| Kotak Securities Ltd.^ | 29536.26 | 0.43 |
| Birla Group Holdings Pvt. Ltd.^ | 29488.17 | 0.43 |
| Bharti Telecom Limited^ | 27680.21 | 0.4 |
| 6.35% John Deere Financial India Pvt. Ltd.^ | 27440.33 | 0.4 |
| 5.59% Small Industries Development Bank^ | 27419.23 | 0.4 |
| Small Industries Development Bank^ | 27185.73 | 0.4 |
| TATA Housing Development Co Ltd.^ | 24882.03 | 0.36 |
| TATA Housing Development Co Ltd.^ | 24866.73 | 0.36 |
| UltraTech Cement Limited^ | 24790.05 | 0.36 |
| UltraTech Cement Limited^ | 24785.1 | 0.36 |
| Indian Bank^ | 24652.33 | 0.36 |
| Tata Communications Limited^ | 24624.45 | 0.36 |
| National Bank for Agri & Rural Dev.^ | 22212.23 | 0.32 |
| 7.79% HDFC Bank Ltd.£^ | 20984.71 | 0.31 |
| 364 Days TBill Mat 130225^ | 20841.89 | 0.3 |
| 7.49% HDB Financial Services Ltd.^ | 19991.28 | 0.29 |
| SBICap Securities Limited^ | 19891.38 | 0.29 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 19884.14 | 0.29 |
| SMFG India Credit Company Ltd^ | 19876.76 | 0.29 |
| Infina Finance Pvt. Ltd.^ | 19797.8 | 0.29 |
| Canara Bank^ | 19748.94 | 0.29 |
| Godrej Consumer Products Ltd.^ | 19730.74 | 0.29 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 18799.95 | 0.27 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 17340.8 | 0.25 |
| 364 Days TBill Mat 270225 | 16335.71 | 0.24 |
| Corporate Debt Market Development Fund | 15907.45 | 0.23 |
| Punjab & Sind Bank^ | 14981.94 | 0.22 |
| Small Industries Development Bank^ | 14973.05 | 0.22 |
| Standard Chartered Capital Limited^ | 14915.6 | 0.22 |
| Muthoot Finance Ltd.^ | 14827.26 | 0.22 |
| Bank of India^ | 14819.7 | 0.22 |
| 6.39% Indian Oil Corporation Ltd.^ | 12471.43 | 0.18 |
| Canara Bank | 12462.25 | 0.18 |
| Infina Finance Pvt. Ltd.^ | 12298.51 | 0.18 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 12274.66 | 0.18 |
| 6.03% RAJASTHAN SDL Mat 110325^ | 11487.98 | 0.17 |
| Axis Bank Ltd.^ | 11431.87 | 0.17 |
| 8.06% Andhra Pradesh SDL - Mat 250225^ | 10018.92 | 0.15 |
| 8.54% SMFG India Credit Company Ltd^ | 10003.27 | 0.15 |
| 5.77% Gujarat SDL - Mat 120125^ | 9997.22 | 0.15 |
| National Bank for Agri & Rural Dev.^ | 9968.21 | 0.15 |
| 6.3% HDB Financial Services Ltd.^ | 9965.26 | 0.15 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 9952.37 | 0.14 |
| CNH Industrial Capital (India) Private Limited^ | 9904.08 | 0.14 |
| Aditya Birla Finance Ltd.^ | 9898.09 | 0.14 |
| Aditya Birla Finance Ltd.^ | 9888.01 | 0.14 |
| Aditya Birla Money Limited^ | 9885.07 | 0.14 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 9879.74 | 0.14 |
| Canara Bank^ | 9872.54 | 0.14 |
| Indian Bank^ | 9866.73 | 0.14 |
| Canara Bank^ | 9862.87 | 0.14 |
| Aditya Birla Money Limited^ | 9852.12 | 0.14 |
| Aditya Birla Money Limited^ | 9843.92 | 0.14 |
| SBICap Securities Limited^ | 9828.22 | 0.14 |
| 8.07% Gujarat SDL - Mat 110225^ | 9012.01 | 0.13 |
| Godrej Industries Ltd.^ | 7397.02 | 0.11 |
| Godrej Industries Ltd.^ | 7395.54 | 0.11 |
| Godrej Industries Ltd.^ | 7394.07 | 0.11 |
| Barclays Invest & Loans (India) Ltd.^ | 7372.86 | 0.11 |
| 6.68% UltraTech Cement Limited^ | 6989.24 | 0.1 |
| 8.2972% SMFG India Credit Company Ltd^ | 6499.25 | 0.09 |
| 5.96% National Bank for Agri & Rural Dev.^ | 5490.8 | 0.08 |
| 8.08% Telangana SDL - Mat 250225^ | 5009.39 | 0.07 |
| 8.08% Uttar Pradesh SDL - Mat 250225^ | 5009.32 | 0.07 |
| 8.08% Bihar SDL - Mat 280125^ | 5004.86 | 0.07 |
| 8.23% REC Limited.^ | 5001.64 | 0.07 |
| 7.26% Karnataka SDL Mat 040125^ | 5000.21 | 0.07 |
| Canara Bank^ | 4984 | 0.07 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 4958.62 | 0.07 |
| 364 Days TBill Mat 200225^ | 4956.28 | 0.07 |
| Axis Bank Ltd. | 4949.86 | 0.07 |
| Aditya Birla Money Limited^ | 4913.79 | 0.07 |
| 8.27% REC Limited.^ | 3502.02 | 0.05 |
| 8.5% LIC Housing Finance Ltd.^ | 2501.7 | 0.04 |
| 8.43% HDFC Bank Ltd.£^ | 2500.69 | 0.04 |
| 7.8815% Kotak Mahindra Prime Ltd.^ | 2499.02 | 0.04 |
| 6.35% Export - Import Bank of India | 2495.44 | 0.04 |
| Kotak Mahindra Bank Limited^ | 2486.18 | 0.04 |
| Axis Bank Ltd. | 2485.68 | 0.04 |
| Punjab National Bank^ | 2481.64 | 0.04 |
| Tata Teleservices (Maharashtra) Ltd.^ | 2477.42 | 0.04 |
| IDFC First Bank Limited^ | 2472.56 | 0.04 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 2467.52 | 0.04 |
| TREPS - Tri-party Repo | 1519.02 | 0.02 |
| 182 Day Tbill ISD 290824 Mat 270225^ | 990.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.41% |
| Finance | 20.93% |
| G-Sec | 11.64% |
| Others | 2.98% |
| Telecom | 2.85% |
| Retailing | 1.81% |
| Infrastructure | 1.01% |
| Construction Materials | 0.82% |
| Realty | 0.72% |
| Crude Oil | 0.62% |
| Logistics | 0.58% |
| Chemicals | 0.32% |
| FMCG | 0.29% |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |