HDFC Liquid Fund(G)
Scheme Returns
5.74%
Category Returns
5.65%
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) | 5.62 | 5.73 | 5.74 | 5.68 | 6.60 | 6.95 | 6.31 | 5.67 | 6.82 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 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
5240.067
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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 |
|---|---|---|
| Bank of India^ | 247840.75 | 4.02 |
| 5.15% GOI MAT 091125^ | 225497.07 | 3.66 |
| 91 Days TBILL ISD 091025 MAT 080126 | 190579.24 | 3.09 |
| 7.59% GOI MAT 110126^ | 164602.04 | 2.67 |
| 91 Days Tbill ISD 030825 Mat 020126^ | 155476.12 | 2.52 |
| Bharti Airtel Ltd.^ | 148819.95 | 2.41 |
| 91 Days Tbill Mat 201125 | 148585.33 | 2.41 |
| Small Industries Development Bank^ | 147966 | 2.4 |
| Canara Bank^ | 138973.66 | 2.25 |
| 7.47% Small Industries Development Bank^ | 115586.05 | 1.87 |
| National Bank for Agri & Rural Dev.^ | 114109.44 | 1.85 |
| 7.54% Small Industries Development Bank^ | 99748.55 | 1.62 |
| ICICI Securities Ltd^ | 99418.5 | 1.61 |
| 91 Days Tbill MAT 111225 | 99409.3 | 1.61 |
| 91 Days Tbill Mat 181225^ | 99307.3 | 1.61 |
| Punjab National Bank^ | 99271.8 | 1.61 |
| National Bank for Agri & Rural Dev.^ | 99257.6 | 1.61 |
| Bank of Baroda^ | 99179.3 | 1.61 |
| Punjab & Sind Bank^ | 99056.4 | 1.61 |
| Small Industries Development Bank^ | 98579.6 | 1.6 |
| Canara Bank^ | 94605.75 | 1.53 |
| 91 Days Tbill Mat 251225^ | 89286.03 | 1.45 |
| Indian Oil Corporation Ltd.^ | 84340.06 | 1.37 |
| RBL Bank Ltd.^ | 79356.48 | 1.29 |
| ICICI Securities Ltd^ | 74790.68 | 1.21 |
| Bajaj Finance Ltd.^ | 74496.6 | 1.21 |
| Punjab National Bank^ | 74417.7 | 1.21 |
| 364 Days Tbill MAT 271125 | 72222.69 | 1.17 |
| Tata Teleservices Ltd.^ | 65807.08 | 1.07 |
| Bank of Baroda^ | 64425.08 | 1.05 |
| 5.85% REC Limited.^ | 58456.48 | 0.95 |
| Titan Company Ltd.^ | 54640.14 | 0.89 |
| Punjab & Sind Bank^ | 54534.26 | 0.88 |
| National Bank for Agri & Rural Dev.^ | 54281.98 | 0.88 |
| Union Bank of India^ | 51850.05 | 0.84 |
| Axis Bank Ltd.^ | 49863.8 | 0.81 |
| National Bank for Agri & Rural Dev.^ | 49839.85 | 0.81 |
| UCO Bank^ | 49839.15 | 0.81 |
| Titan Company Ltd.^ | 49689.1 | 0.81 |
| Union Bank of India^ | 49617.65 | 0.8 |
| Karur Vysya Bank Ltd.^ | 49611.9 | 0.8 |
| IDBI Bank Limited^ | 49583.95 | 0.8 |
| Aditya Birla Capital ltd.^ | 49556.85 | 0.8 |
| Kotak Securities Ltd.^ | 49544.75 | 0.8 |
| IIFL Finance Limited^ | 49477.6 | 0.8 |
| Union Bank of India^ | 49284.7 | 0.8 |
| The Tata Power Company Ltd.^ | 49265.95 | 0.8 |
| Bank of Baroda^ | 47140.52 | 0.76 |
| 7.82% LIC Housing Finance Ltd.^ | 45113.04 | 0.73 |
| Reliance Retail ventures Ltd.^ | 44808.17 | 0.73 |
| Punjab National Bank | 44708.49 | 0.73 |
| 91 Days TBILL MAT 290126 | 41943.63 | 0.68 |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 39872.28 | 0.65 |
| IIFL Finance Limited^ | 39652.6 | 0.64 |
| Punjab National Bank^ | 39557.44 | 0.64 |
| Bank of Baroda | 37252.09 | 0.6 |
| Poonawalla Fincorp Ltd^ | 34901.16 | 0.57 |
| L&T Metro Rail (Hyderabad) Ltd^ | 34703.13 | 0.56 |
| AXIS Securities Limited^ | 34476.3 | 0.56 |
| 7.75% Titan Company Ltd.^ | 33002.21 | 0.54 |
| Kotak Securities Ltd.^ | 29938.2 | 0.49 |
| L&T Metro Rail (Hyderabad) Ltd^ | 29756.07 | 0.48 |
| Bajaj Financial Securities Limited^ | 29730 | 0.48 |
| Birla Group Holdings Pvt. Ltd.^ | 29709.03 | 0.48 |
| Bank of Baroda^ | 29676.96 | 0.48 |
| Indian Bank^ | 29616.09 | 0.48 |
| IDFC First Bank Limited^ | 29558.19 | 0.48 |
| Canara Bank | 27815.51 | 0.45 |
| TATA Housing Development Co Ltd.^ | 25775.1 | 0.42 |
| 7.58% Power Finance Corporation Ltd.^ | 25060.88 | 0.41 |
| Reliance Retail ventures Ltd.^ | 24954.8 | 0.4 |
| Bajaj Auto Credit Limited^ | 24929.8 | 0.4 |
| National Bank for Agri & Rural Dev.^ | 24927.9 | 0.4 |
| Kotak Securities Ltd.^ | 24926.1 | 0.4 |
| Aditya Birla Capital ltd.^ | 24922.28 | 0.4 |
| Aditya Birla Capital ltd.^ | 24900.38 | 0.4 |
| Bajaj Financial Securities Limited^ | 24827.58 | 0.4 |
| UltraTech Cement Limited^ | 24819 | 0.4 |
| Axis Bank Ltd.^ | 24810.55 | 0.4 |
| IIFL CAPITAL SERVICES LIMITED^ | 24749.25 | 0.4 |
| IIFL CAPITAL SERVICES LIMITED^ | 24709.83 | 0.4 |
| Kotak Securities Ltd.^ | 24625.93 | 0.4 |
| National Bank for Agri & Rural Dev.^ | 22199.02 | 0.36 |
| 5.78% HDFC Bank Ltd.£ | 20484.91 | 0.33 |
| Reliance Retail ventures Ltd. | 19960.56 | 0.32 |
| Mahindra & Mahindra Financial Services Ltd.^ | 19937.82 | 0.32 |
| Bajaj Financial Securities Limited^ | 19936.84 | 0.32 |
| DCM Shriram Ltd^ | 19936.08 | 0.32 |
| Mindspace Business Parks REIT^ | 19910.1 | 0.32 |
| Punjab & Sind Bank^ | 19827.4 | 0.32 |
| Barclays Invest & Loans (India) Ltd.^ | 19810.72 | 0.32 |
| SBICap Securities Limited^ | 19803.66 | 0.32 |
| Bank of Baroda^ | 19762.08 | 0.32 |
| ICICI Securities Ltd^ | 19726.86 | 0.32 |
| Aditya Birla Money Limited^ | 19718.6 | 0.32 |
| Corporate Debt Market Development Fund | 18954.45 | 0.31 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 17491.44 | 0.28 |
| Axis Bank Ltd. | 17308.43 | 0.28 |
| Bank of Baroda^ | 17283.37 | 0.28 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 15001.28 | 0.24 |
| Godrej Properties Ltd.^ | 14871.08 | 0.24 |
| Godrej Properties Ltd.^ | 14866.07 | 0.24 |
| Aarti Industries Ltd.^ | 14858.25 | 0.24 |
| Axis Bank Ltd. | 14833.35 | 0.24 |
| TATA Housing Development Co Ltd.^ | 13888.32 | 0.23 |
| 7.83% Bajaj Housing Finance Ltd.^ | 12518.63 | 0.2 |
| Jio Credit Ltd^ | 9977.84 | 0.16 |
| Nuvoco Vistas Corporation Ltd.^ | 9972.18 | 0.16 |
| Bajaj Financial Securities Limited^ | 9966.67 | 0.16 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 9964.19 | 0.16 |
| 91 Days Tbill Mat 281125 | 9960.29 | 0.16 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 9958.68 | 0.16 |
| IDBI Bank Limited^ | 9936.25 | 0.16 |
| IIFL Finance Limited^ | 9915.36 | 0.16 |
| Bajaj Financial Securities Limited^ | 9915.25 | 0.16 |
| Jio Credit Ltd^ | 9911.58 | 0.16 |
| Infina Finance Pvt. Ltd.^ | 9904.01 | 0.16 |
| Infina Finance Pvt. Ltd.^ | 9900.42 | 0.16 |
| The Federal Bank Ltd.^ | 9875.61 | 0.16 |
| Panatone Finvest Ltd.^ | 9865.73 | 0.16 |
| 7.9% Bajaj Finance Ltd.^ | 9003.73 | 0.15 |
| 8.27% Haryana SDL MAT 091225^ | 8021.62 | 0.13 |
| 7.79% REC Limited.^ | 8008.04 | 0.13 |
| 8.27% Madhya Pradesh MAT 231225^ | 7739.1 | 0.13 |
| 8.35% Godrej Industries Ltd.^ | 7513.33 | 0.12 |
| 8.6% Bharti Telecom Limited | 7510.71 | 0.12 |
| Godrej Industries Ltd.^ | 7444.7 | 0.12 |
| Aditya Birla Money Limited^ | 7437.07 | 0.12 |
| SBICap Securities Limited^ | 7429.02 | 0.12 |
| Reverse Repo | 6392.85 | 0.1 |
| 7.89% Tata Capital Ltd.^ | 6002.78 | 0.1 |
| GOI STRIPS - Mat 161225^ | 5463.29 | 0.09 |
| 8.32% Power Grid Corporation of India Ltd.^ | 5013.29 | 0.08 |
| 8.35% HDFC Bank Ltd.£ | 5007.9 | 0.08 |
| Kotak Mahindra Bank Limited^ | 4978.44 | 0.08 |
| Indian Bank^ | 4973.34 | 0.08 |
| Network 18 Media & Investments Limited^ | 4967.78 | 0.08 |
| Fedbank Financial Services Ltd.^ | 4967.59 | 0.08 |
| Bank of Baroda^ | 4943.74 | 0.08 |
| Punjab National Bank^ | 4938.26 | 0.08 |
| Birla Group Holdings Pvt. Ltd.^ | 4923.42 | 0.08 |
| HDB Financial Services Ltd.^ | 4432.82 | 0.07 |
| ICICI Securities Ltd^ | 3967.7 | 0.06 |
| 7.82% LIC Housing Finance Ltd.^ | 2502.24 | 0.04 |
| 7.7968% Kotak Mahindra Prime Ltd.^ | 2502.17 | 0.04 |
| 8.8% Bharti Telecom Limited^ | 2501.98 | 0.04 |
| 5.82% Bihar SDL - Mat 200126^ | 2500.68 | 0.04 |
| 5.81% REC Limited.^ | 2497.62 | 0.04 |
| Barclays Invest & Loans (India) Ltd.^ | 2487.98 | 0.04 |
| Union Bank of India^ | 2486.43 | 0.04 |
| Small Industries Development Bank^ | 2486.22 | 0.04 |
| 182 Days TBILL MAT 181225^ | 2482.68 | 0.04 |
| ICICI Securities Ltd | 2477.24 | 0.04 |
| 182 Days TBILL MAT 290126^ | 2467.27 | 0.04 |
| 8.7% Bharti Telecom Limited | 2002.52 | 0.03 |
| Canara Bank^ | 1989.38 | 0.03 |
| 7.53% L&T Finance Ltd.^ | 1501.04 | 0.02 |
| 364 Days Tbill Mat 261225^ | 1487.85 | 0.02 |
| TREPS - Tri-party Repo | 1400.08 | 0.02 |
| 8.16% Karnataka SDL Mat 261125^ | 500.84 | 0.01 |
| ICICI Bank Ltd.^ | 498.97 | 0.01 |
| Net Current Assets | -20933.68 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.79% |
| G-Sec | 21.53% |
| Finance | 20.61% |
| Telecom | 3.48% |
| Diamond & Jewellery | 2.23% |
| Crude Oil | 1.65% |
| Retailing | 1.46% |
| Chemicals | 1.13% |
| Realty | 1.13% |
| Infrastructure | 1.05% |
| Power | 0.88% |
| Construction Materials | 0.56% |
| Diversified | 0.32% |
| Media & Entertainment | 0.08% |
| Others | 0.07% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |