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HDFC Liquid Fund(G)
Scheme Returns
6.59%
Category Returns
6.61%
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) | 5.89 | 6.51 | 6.59 | 6.89 | 7.33 | 6.30 | 5.52 | 5.24 | 6.83 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 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
4938.8305
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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 |
|---|---|---|
| Reverse Repo | 337032.08 | 4.64 |
| 6.89% GOI MAT 160125 | 326026.73 | 4.49 |
| State Bank of India^ | 249481.25 | 3.43 |
| State Bank of India^ | 249199.25 | 3.43 |
| Bank of Baroda^ | 248964.75 | 3.43 |
| National Bank for Agri & Rural Dev.^ | 245536.69 | 3.38 |
| 91 Days TBill ISD 041024 Mat 030125^ | 223698.15 | 3.08 |
| Small Industries Development Bank^ | 204296.44 | 2.81 |
| Punjab National Bank^ | 178913.52 | 2.46 |
| Punjab National Bank^ | 174272.53 | 2.4 |
| Punjab National Bank | 157480.16 | 2.17 |
| Canara Bank^ | 149346 | 2.06 |
| Axis Bank Ltd.^ | 149288.25 | 2.05 |
| Indian Bank^ | 147625.35 | 2.03 |
| Small Industries Development Bank^ | 138748.12 | 1.91 |
| 5.23% National Bank for Agri & Rural Dev.^ | 127010.15 | 1.75 |
| Canara Bank^ | 124740.25 | 1.72 |
| Panatone Finvest Ltd.^ | 123791.75 | 1.7 |
| Reliance Retail ventures Ltd.^ | 123236.38 | 1.7 |
| 91 Days Tbill MAT 210225^ | 120083.2 | 1.65 |
| Titan Company Ltd.^ | 99791.2 | 1.37 |
| Punjab National Bank^ | 99640.8 | 1.37 |
| Reliance Retail ventures Ltd.^ | 99636.7 | 1.37 |
| Export - Import Bank of India^ | 99579.8 | 1.37 |
| Tata Steel Ltd.^ | 99575.8 | 1.37 |
| Bank of Baroda^ | 98820 | 1.36 |
| 91 Days Tbill MAT 270225 | 98468.7 | 1.36 |
| Punjab National Bank^ | 89439.39 | 1.23 |
| Tata Motors Finance Ltd.^ | 78680 | 1.08 |
| ICICI Securities Ltd^ | 74714.18 | 1.03 |
| Panatone Finvest Ltd.^ | 66833.51 | 0.92 |
| Bank of Baroda^ | 64509.84 | 0.89 |
| Axis Bank Ltd.^ | 59738.04 | 0.82 |
| Tata Motors Finance Ltd.^ | 59731.98 | 0.82 |
| Bajaj Financial Securities Limited^ | 54413.15 | 0.75 |
| Bank of Baroda^ | 49905.65 | 0.69 |
| Mahindra & Mahindra Financial Services Ltd.^ | 49808.15 | 0.69 |
| CanFin Homes Ltd.^ | 49717 | 0.68 |
| 364 Days Tbill MAT 230125^ | 49535 | 0.68 |
| Bajaj Finance Ltd.^ | 49200.25 | 0.68 |
| Kotak Securities Ltd.^ | 49197.65 | 0.68 |
| 91 Days TBILL ISD 050924 MAT 051224 | 48964.72 | 0.67 |
| 91 Days Tbill Mat ISD 101024 Mat 090125^ | 48167.68 | 0.66 |
| Tata Teleservices Ltd.^ | 46783.84 | 0.64 |
| Tata Communications Limited^ | 46024.31 | 0.63 |
| Godrej Consumer Products Ltd.^ | 44957.12 | 0.62 |
| Reliance Retail ventures Ltd.^ | 44957.03 | 0.62 |
| Small Industries Development Bank^ | 44914.73 | 0.62 |
| Small Industries Development Bank | 44896.68 | 0.62 |
| Mirae Asset Capital Markets (India) Pvt Ltd.^ | 44243.51 | 0.61 |
| 7.35% HDFC Bank Ltd.£^ | 42948.1 | 0.59 |
| 8.39% Aditya Birla Finance Ltd.^ | 40005.08 | 0.55 |
| IDBI Bank Limited^ | 39758.88 | 0.55 |
| IDBI Bank Limited^ | 39491.2 | 0.54 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 39476.36 | 0.54 |
| 182 Days Tbill MAT 020125 | 38284.17 | 0.53 |
| Godrej Consumer Products Ltd.^ | 34879.78 | 0.48 |
| 91 Days Tbill MAT 230125^ | 34674.5 | 0.48 |
| ICICI Securities Ltd^ | 34480.88 | 0.47 |
| Barclays Invest & Loans (India) Ltd.^ | 34364.93 | 0.47 |
| 182 Day Tbill Mat 191224^ | 32396.75 | 0.45 |
| 182 Days Tbill MAT 261224^ | 31858.98 | 0.44 |
| Reliance Jio Infocomm Ltd.^ | 29914.26 | 0.41 |
| SBICap Securities Limited^ | 29866.89 | 0.41 |
| 364 Days TBill Mat 090125^ | 29794.44 | 0.41 |
| Reliance Industries Ltd. | 29624.43 | 0.41 |
| Bank of Baroda^ | 29623.02 | 0.41 |
| 8.85% Axis Bank Ltd.^ | 29501.06 | 0.41 |
| Bharti Telecom Limited^ | 27492.14 | 0.38 |
| 6.35% John Deere Financial India Pvt. Ltd.^ | 27405.81 | 0.38 |
| 5.59% Small Industries Development Bank^ | 27378.09 | 0.38 |
| 8.71% Cholamandalam Investment & Finance Co. Ltd.^ | 25000.63 | 0.34 |
| 8.6% Bharti Telecom Limited^ | 25000.63 | 0.34 |
| Bajaj Financial Securities Limited^ | 24974.83 | 0.34 |
| Tata Communications Limited^ | 24923.75 | 0.34 |
| SMFG India Credit Company Ltd^ | 24888.83 | 0.34 |
| Punjab & Sind Bank^ | 24818.35 | 0.34 |
| TATA Housing Development Co Ltd.^ | 24728.73 | 0.34 |
| TATA Housing Development Co Ltd.^ | 24713.83 | 0.34 |
| UltraTech Cement Limited^ | 24643.65 | 0.34 |
| UltraTech Cement Limited^ | 24638.85 | 0.34 |
| 6.88% National Housing Bank^ | 22475.68 | 0.31 |
| 182 Days Tbill MAT 121224^ | 22455.45 | 0.31 |
| 7.33% Larsen and Toubro Ltd.^ | 20998.7 | 0.29 |
| 364 Days TBill Mat 130225^ | 20728.93 | 0.29 |
| Bajaj Financial Securities Limited^ | 19983.9 | 0.28 |
| 6.3% Cholamandalam Investment & Finance Co. Ltd.^ | 19973.22 | 0.27 |
| Tata Consumer Products Limited^ | 19961.66 | 0.27 |
| Toyota Financial Services India Ltd.^ | 19959.62 | 0.27 |
| Tata Consumer Products Limited^ | 19954.02 | 0.27 |
| Axis Bank Ltd.^ | 19939.18 | 0.27 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 19934.08 | 0.27 |
| SBICap Securities Limited^ | 19923.32 | 0.27 |
| SBICap Securities Limited^ | 19766.48 | 0.27 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 19756.5 | 0.27 |
| SMFG India Credit Company Ltd^ | 19751.2 | 0.27 |
| Infina Finance Pvt. Ltd.^ | 19670.48 | 0.27 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 18679.39 | 0.26 |
| 5.5315% LIC Housing Finance Ltd.^ | 17980.87 | 0.25 |
| 364 Days TBill Mat 270225 | 17724.37 | 0.24 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 17229.52 | 0.24 |
| Corporate Debt Market Development Fund | 15351.89 | 0.21 |
| 364 Days TBill Mat 191224^ | 15116.42 | 0.21 |
| Small Industries Development Bank^ | 14883.63 | 0.2 |
| Standard Chartered Capital Limited^ | 14819.97 | 0.2 |
| Canara Bank^ | 12388.3 | 0.17 |
| Axis Bank Ltd. | 11363.64 | 0.16 |
| 6.25% L&T Finance Ltd.^ | 9999.01 | 0.14 |
| Tata Steel Ltd.^ | 9994.22 | 0.14 |
| Aditya Birla Money Limited^ | 9989.85 | 0.14 |
| 5.77% Gujarat SDL - Mat 120125^ | 9988.69 | 0.14 |
| 5.82% SBI CARDS AND PAYMENT SERVICES LIMITED^ | 9985.89 | 0.14 |
| LIC Housing Finance Ltd.^ | 9969 | 0.14 |
| Tata Consumer Products Limited^ | 9965.43 | 0.14 |
| Infina Finance Pvt. Ltd.^ | 9961.37 | 0.14 |
| SBICap Securities Limited^ | 9953.62 | 0.14 |
| National Bank for Agri & Rural Dev.^ | 9908.52 | 0.14 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 9888.45 | 0.14 |
| CNH Industrial Capital (India) Private Limited^ | 9841.43 | 0.14 |
| Aditya Birla Finance Ltd.^ | 9835.97 | 0.14 |
| Aditya Birla Money Limited^ | 9821.13 | 0.14 |
| 364 Days Tbill Mat 020125^ | 8949.55 | 0.12 |
| 8.57% REC Limited.^ | 7504.46 | 0.1 |
| 7.8955% Kotak Mahindra Prime Ltd.^ | 7499.78 | 0.1 |
| 7.05% National Housing Bank^ | 7498.52 | 0.1 |
| TREPS - Tri-party Repo | 7041.25 | 0.1 |
| 6.68% UltraTech Cement Limited^ | 6984.68 | 0.1 |
| 7.8983% Sundaram Finance Ltd.^ | 5499.49 | 0.08 |
| 5.96% National Bank for Agri & Rural Dev.^ | 5483.47 | 0.08 |
| 8.08% Telangana SDL - Mat 250225^ | 5014.87 | 0.07 |
| 8.08% Bihar SDL - Mat 280125^ | 5009.96 | 0.07 |
| 8.23% REC Limited.^ | 5004.34 | 0.07 |
| 8.65% Power Finance Corporation Ltd.^ | 5002.89 | 0.07 |
| 7.26% Karnataka SDL Mat 040125^ | 5001.72 | 0.07 |
| Canara Bank | 4985.76 | 0.07 |
| Canara Bank^ | 4954.36 | 0.07 |
| 364 Days TBill Mat 200225^ | 4929.47 | 0.07 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 4926.78 | 0.07 |
| Axis Bank Ltd.^ | 4920.31 | 0.07 |
| 8.27% REC Limited.^ | 3503.94 | 0.05 |
| 91 Day Tbill Mat 121224^ | 2994.06 | 0.04 |
| GOI STRIPS - Mat 121224^ | 2555.31 | 0.04 |
| 7.8815% Kotak Mahindra Prime Ltd.^ | 2499.06 | 0.03 |
| 6.35% Export - Import Bank of India^ | 2493.41 | 0.03 |
| Kotak Mahindra Bank Limited^ | 2471.48 | 0.03 |
| Axis Bank Ltd. | 2470.84 | 0.03 |
| Punjab National Bank^ | 2466.9 | 0.03 |
| Tata Teleservices (Maharashtra) Ltd.^ | 2462.31 | 0.03 |
| 182 Days TBill Mat 051224 | 1998.56 | 0.03 |
| GOI STRIPS - Mat 171224^ | 697.94 | 0.01 |
| GOI STRIPS - Mat 191224^ | 498.35 | 0.01 |
| 182 Days Tbill MAT 230125 | 495.35 | 0.01 |
| 182 Days Tbill MAT 300125^ | 494.74 | 0.01 |
| Net Current Assets | -194025.55 | -2.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.98% |
| Finance | 18.02% |
| G-Sec | 16.61% |
| Retailing | 3.69% |
| Telecom | 2.79% |
| Others | 2.18% |
| Iron & Steel | 1.51% |
| Diamond & Jewellery | 1.37% |
| FMCG | 1.1% |
| Construction Materials | 0.77% |
| Agri | 0.69% |
| Realty | 0.68% |
| Logistics | 0.54% |
| Crude Oil | 0.41% |
| Infrastructure | 0.29% |
| Chemicals | 0.27% |
| Miscellaneous | 0.1% |
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 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |