HDFC Liquid Fund(G)
Scheme Returns
8.92%
Category Returns
8.28%
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) | 6.45 | 6.24 | 8.92 | 7.59 | 7.27 | 6.76 | 5.90 | 5.38 | 6.84 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 6.42 |
* 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
5062.9751
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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 |
|---|---|---|
| 91 Days TBILL ISD 270325 MAT 260625^ | 472497.38 | 9.35 |
| 91 Days TBILL MAT 190625^ | 399568.95 | 7.91 |
| Power Finance Corporation Ltd.^ | 295283.1 | 5.85 |
| Reliance Retail ventures Ltd.^ | 294657.98 | 5.83 |
| National Bank for Agri & Rural Dev.^ | 294577.66 | 5.83 |
| Reliance Jio Infocomm Ltd.^ | 246169.25 | 4.87 |
| Punjab National Bank^ | 224062.25 | 4.44 |
| Bajaj Finance Ltd.^ | 197978.6 | 3.92 |
| Small Industries Development Bank^ | 197256.8 | 3.9 |
| Bank of Baroda^ | 196866.4 | 3.9 |
| Punjab National Bank^ | 164875.44 | 3.26 |
| National Bank for Agri & Rural Dev.^ | 147959.4 | 2.93 |
| Bank of India^ | 147934.05 | 2.93 |
| IDBI Bank Limited^ | 147607.2 | 2.92 |
| Reliance Retail ventures Ltd.^ | 147606.75 | 2.92 |
| Axis Bank Ltd.^ | 118404.84 | 2.34 |
| 5.22% GOI MAT 150625^ | 100233.98 | 1.98 |
| Mahindra & Mahindra Financial Services Ltd.^ | 99534.3 | 1.97 |
| National Bank for Agri & Rural Dev.^ | 99323.8 | 1.97 |
| Reliance Retail ventures Ltd.^ | 98986.8 | 1.96 |
| Indian Bank^ | 98671.6 | 1.95 |
| RBL Bank Ltd.^ | 98603.5 | 1.95 |
| Bank of India^ | 98359.2 | 1.95 |
| 7.17% Power Finance Corporation Ltd.^ | 85469.05 | 1.69 |
| 6.25% LIC Housing Finance Ltd.^ | 85255.13 | 1.69 |
| Punjab National Bank^ | 74400.75 | 1.47 |
| IDFC First Bank Limited^ | 73793.4 | 1.46 |
| Export - Import Bank of India^ | 69256.18 | 1.37 |
| 8.1965% HDB Financial Services Ltd.^ | 65059.74 | 1.29 |
| ICICI Securities Ltd^ | 59709.78 | 1.18 |
| Aditya Birla Finance Ltd.^ | 49778.75 | 0.99 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49647.7 | 0.98 |
| CanFin Homes Ltd.^ | 49590.8 | 0.98 |
| National Bank for Agri & Rural Dev.^ | 49585.25 | 0.98 |
| Union Bank of India^ | 49505.8 | 0.98 |
| Reliance Jio Infocomm Ltd.^ | 49470.75 | 0.98 |
| Axis Bank Ltd.^ | 49344.7 | 0.98 |
| Bank of Baroda^ | 49328.35 | 0.98 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 49303.2 | 0.98 |
| Bajaj Housing Finance Ltd.^ | 49217.9 | 0.97 |
| IDFC First Bank Limited^ | 49186.2 | 0.97 |
| IDFC First Bank Limited^ | 49176.75 | 0.97 |
| Aditya Birla Finance Ltd.^ | 49171.1 | 0.97 |
| Aditya Birla Finance Ltd.^ | 49161.4 | 0.97 |
| Axis Bank Ltd.^ | 41966.92 | 0.83 |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) (Put on ONGC Ltd.)^ | 39599.68 | 0.78 |
| Punjab National Bank^ | 37228.69 | 0.74 |
| Tata Teleservices Ltd.^ | 31218.08 | 0.62 |
| 7.58% Larsen and Toubro Ltd.^ | 29996.85 | 0.59 |
| Bharti Telecom Limited^ | 24731.75 | 0.49 |
| L&T Finance Ltd.^ | 24726.33 | 0.49 |
| Export - Import Bank of India^ | 24659.5 | 0.49 |
| Bajaj Housing Finance Ltd.^ | 24589.73 | 0.49 |
| AXIS Securities Limited^ | 19911.04 | 0.39 |
| SBICap Securities Limited^ | 19664.22 | 0.39 |
| TREPS - Tri-party Repo | 18665.53 | 0.37 |
| Corporate Debt Market Development Fund | 18281.44 | 0.36 |
| Reverse Repo | 18094.73 | 0.36 |
| Bajaj Finance Ltd.^ | 14918.51 | 0.3 |
| Nirma Ltd.^ | 14889.02 | 0.29 |
| Reliance Retail ventures Ltd.^ | 14888.64 | 0.29 |
| 91 Days TBILL MAT 120625^ | 14812.49 | 0.29 |
| 7.8925% Bajaj Finance Ltd.^ | 13501.2 | 0.27 |
| 7.75% Titan Company Ltd.^ | 10001.7 | 0.2 |
| Barclays Invest & Loans (India) Ltd.^ | 9952.99 | 0.2 |
| CNH Industrial Capital (India) Private Limited^ | 9903.95 | 0.2 |
| Export - Import Bank of India^ | 9880.62 | 0.2 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 9021.67 | 0.18 |
| 7.4% Reliance Industries Ltd.^ | 6998.43 | 0.14 |
| National Bank for Agri & Rural Dev.^ | 4978.55 | 0.1 |
| National Bank for Agri & Rural Dev.^ | 4973.7 | 0.1 |
| Infina Finance Pvt. Ltd.^ | 4964.33 | 0.1 |
| Aditya Birla Money Limited^ | 4956.86 | 0.1 |
| Standard Chartered Capital Limited^ | 4922.54 | 0.1 |
| LIC Housing Finance Ltd.^ | 3632.46 | 0.07 |
| 364 Days TBill Mat 180425^ | 2991.27 | 0.06 |
| 6.7% Tata Capital Ltd.^ | 2497 | 0.05 |
| LIC Housing Finance Ltd.^ | 2479.19 | 0.05 |
| ICICI Securities Ltd^ | 2465.18 | 0.05 |
| 364 Days TBill Mat 240425^ | 498 | 0.01 |
| Net Current Assets | -1081145.75 | -21.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.89% |
| Finance | 26.86% |
| G-Sec | 19.61% |
| Retailing | 11.01% |
| Telecom | 6.96% |
| Logistics | 0.98% |
| Chemicals | 0.78% |
| Infrastructure | 0.59% |
| Miscellaneous | 0.37% |
| FMCG | 0.29% |
| Diamond & Jewellery | 0.2% |
| Crude Oil | 0.14% |
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 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |