HDFC Liquid Fund(G)
Scheme Returns
4.93%
Category Returns
4.91%
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) | 5.28 | 5.16 | 4.93 | 6.54 | 6.16 | 6.86 | 6.67 | 6.00 | 6.81 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 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
5398.4967
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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 |
|---|---|---|
| 91 Days TBILL ISD 150426 MAT 160726^ | 380818.9 | 5.23 |
| 91 Days TBill Mat 280526 | 323793.6 | 4.44 |
| 91 Days TBill ISD 180326 Mat 190626 | 276063.24 | 3.79 |
| 91 Days TBILL ISD 050226 MAT 070526 | 199832.2 | 2.74 |
| Bank of Baroda | 198481.2 | 2.72 |
| Bank of India^ | 198226.4 | 2.72 |
| Union Bank of India^ | 151162.73 | 2.07 |
| National Bank for Agri & Rural Dev.^ | 149004.9 | 2.04 |
| Punjab & Sind Bank^ | 148630.65 | 2.04 |
| Axis Bank Ltd.^ | 148618.2 | 2.04 |
| NTPC Limited^ | 147981.45 | 2.03 |
| Power Finance Corporation Ltd.^ | 128777.48 | 1.77 |
| Union Bank of India^ | 128098.62 | 1.76 |
| Reliance Retail ventures Ltd.^ | 123884.63 | 1.7 |
| Bank of India^ | 123828.25 | 1.7 |
| Reverse Repo | 121903.94 | 1.67 |
| National Bank for Agri & Rural Dev. | 109759.65 | 1.51 |
| L&T Metro Rail (Hyderabad) Ltd^ | 105682.53 | 1.45 |
| Bank of India^ | 99833.4 | 1.37 |
| Indusind Bank Ltd.^ | 99827.7 | 1.37 |
| Bharat Petroleum Corporation Ltd. | 99799.8 | 1.37 |
| Small Industries Development Bank^ | 99091.4 | 1.36 |
| ICICI Securities Ltd^ | 98677.7 | 1.35 |
| Punjab National Bank^ | 94342.51 | 1.29 |
| Bajaj Finance Ltd.^ | 88360.04 | 1.21 |
| 364 Days TBILL MAT 020726^ | 78305.2 | 1.07 |
| L&T Finance Ltd. | 74656.95 | 1.02 |
| Mahindra & Mahindra Financial Services Ltd.^ | 74476.8 | 1.02 |
| National Bank for Agri & Rural Dev. | 74426.55 | 1.02 |
| IDFC First Bank Limited^ | 73866.23 | 1.01 |
| Indusind Bank Ltd.^ | 69360.2 | 0.95 |
| Bank of Baroda^ | 59473.56 | 0.82 |
| Bajaj Financial Securities Limited^ | 59115.18 | 0.81 |
| Godrej Consumer Products Ltd.^ | 54935.27 | 0.75 |
| Export - Import Bank of India | 54672.31 | 0.75 |
| Mahindra & Mahindra Financial Services Ltd.^ | 52954.16 | 0.73 |
| ICICI Securities Ltd^ | 49956.25 | 0.69 |
| Reliance Retail ventures Ltd.^ | 49889.1 | 0.68 |
| Kotak Securities Ltd.^ | 49874.05 | 0.68 |
| Indusind Bank Ltd.^ | 49851.85 | 0.68 |
| Bank of Baroda^ | 49849.2 | 0.68 |
| IDBI Bank Limited^ | 49839.65 | 0.68 |
| Kotak Securities Ltd.^ | 49837.55 | 0.68 |
| Poonawalla Fincorp Ltd^ | 49831.15 | 0.68 |
| Aditya Birla Capital ltd. | 49813.7 | 0.68 |
| Bank of India^ | 49797.95 | 0.68 |
| Canara Bank^ | 49783.45 | 0.68 |
| Bajaj Housing Finance Ltd.^ | 49596.7 | 0.68 |
| Small Industries Development Bank^ | 49554.2 | 0.68 |
| Bajaj Housing Finance Ltd.^ | 49554.2 | 0.68 |
| The Federal Bank Ltd.^ | 49541.45 | 0.68 |
| LIC Housing Finance Ltd.^ | 49535.75 | 0.68 |
| Birla Group Holdings Pvt. Ltd.^ | 49515.55 | 0.68 |
| National Housing Bank^ | 49345 | 0.68 |
| Bajaj Auto Credit Limited^ | 49218.25 | 0.68 |
| Bank of Baroda^ | 47390.51 | 0.65 |
| 182 Days TBILL MAT 040626^ | 47273.71 | 0.65 |
| Tata Teleservices (Maharashtra) Ltd.^ | 41208.75 | 0.57 |
| Bank of India^ | 39966.68 | 0.55 |
| Poonawalla Fincorp Ltd^ | 39900.76 | 0.55 |
| Small Industries Development Bank^ | 39857.16 | 0.55 |
| 182 Days TBill Mat 280526 | 39851.52 | 0.55 |
| Kotak Securities Ltd.^ | 39798.2 | 0.55 |
| IDFC First Bank Limited^ | 39726.64 | 0.55 |
| Bajaj Financial Securities Limited^ | 39723.96 | 0.55 |
| Tata Communications Limited^ | 39677.88 | 0.54 |
| Punjab National Bank^ | 39602.16 | 0.54 |
| Small Industries Development Bank^ | 39511.52 | 0.54 |
| 91 Days Tbill MAT 140526 | 38429.51 | 0.53 |
| Tata Teleservices Ltd.^ | 34716.89 | 0.48 |
| Poonawalla Fincorp Ltd^ | 34705.72 | 0.48 |
| 8.35% SMFG India Home Finance Company Ltd^ | 32016.77 | 0.44 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 31485.54 | 0.43 |
| Tata Realty and Infrastructure Ltd.^ | 30536.15 | 0.42 |
| Godrej Consumer Products Ltd.^ | 29979.81 | 0.41 |
| Aditya Birla Housing Finance Ltd^ | 29944.11 | 0.41 |
| ICICI Securities Ltd^ | 29924.88 | 0.41 |
| National Bank for Agri & Rural Dev.^ | 29913.57 | 0.41 |
| DSP Finance Private Limited^ | 29903.01 | 0.41 |
| Tata Steel Ltd.^ | 29871.93 | 0.41 |
| Tata Capital Ltd.^ | 29867.04 | 0.41 |
| 91 Days TBILL ISD 080426 MAT 090726^ | 29705.76 | 0.41 |
| ICICI Home Finance Ltd^ | 29628.12 | 0.41 |
| Bajaj Financial Securities Limited^ | 29602.95 | 0.41 |
| Bajaj Financial Securities Limited^ | 29563.26 | 0.41 |
| Bajaj Financial Securities Limited^ | 29540.61 | 0.41 |
| 7.77% Power Finance Corporation Ltd.^ | 28061.35 | 0.39 |
| 364 Days TBILL MAT 010526^ | 25500 | 0.35 |
| 7.55% Power Finance Corporation Ltd.^ | 25046.38 | 0.34 |
| Reliance Jio Infocomm Ltd.^ | 24970.75 | 0.34 |
| Indian Bank^ | 24954.33 | 0.34 |
| Reliance Retail ventures Ltd.^ | 24948.83 | 0.34 |
| Bharti Telecom Limited^ | 24942.33 | 0.34 |
| IDBI Bank Limited^ | 24941.65 | 0.34 |
| Union Bank of India^ | 24928.95 | 0.34 |
| Jamnagar Utilities & Power Pvt. Limited^ | 24922.88 | 0.34 |
| ICICI Securities Ltd^ | 24919.28 | 0.34 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 24913.5 | 0.34 |
| Reliance Retail ventures Ltd.^ | 24909.65 | 0.34 |
| Poonawalla Fincorp Ltd^ | 24893.45 | 0.34 |
| Export - Import Bank of India | 24892.38 | 0.34 |
| Bank of Baroda^ | 24852.18 | 0.34 |
| Small Industries Development Bank^ | 24849.88 | 0.34 |
| IDBI Bank Limited^ | 24847.88 | 0.34 |
| Punjab & Sind Bank^ | 24797.4 | 0.34 |
| Grasim Industries Ltd.^ | 24787.88 | 0.34 |
| Reliance Industries Ltd.^ | 24769.33 | 0.34 |
| Citibank N.A.^ | 24765.53 | 0.34 |
| Reliance Industries Ltd.^ | 24765.1 | 0.34 |
| Infina Finance Pvt. Ltd.^ | 24755.38 | 0.34 |
| Bajaj Finance Ltd.^ | 24676.95 | 0.34 |
| Infina Finance Pvt. Ltd.^ | 24643.18 | 0.34 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 24571.13 | 0.34 |
| Bank of Baroda^ | 22374.52 | 0.31 |
| Barclays Invest & Loans (India) Ltd.^ | 19959.38 | 0.27 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19958.5 | 0.27 |
| Union Bank of India^ | 19936.5 | 0.27 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 19835.3 | 0.27 |
| Kotak Securities Ltd.^ | 19829.3 | 0.27 |
| Tata Projects Ltd.^ | 19828.32 | 0.27 |
| Aditya Birla Money Limited^ | 19824.64 | 0.27 |
| ICICI Securities Ltd^ | 19724.36 | 0.27 |
| Tata Projects Ltd.^ | 19718.76 | 0.27 |
| Corporate Debt Market Development Fund | 19468.83 | 0.27 |
| Birla Group Holdings Pvt. Ltd.^ | 17437.68 | 0.24 |
| Network 18 Media & Investments Limited^ | 17372.97 | 0.24 |
| Canara Bank^ | 14982.56 | 0.21 |
| Union Bank of India^ | 14937.39 | 0.2 |
| Aditya Birla Money Limited^ | 14922.29 | 0.2 |
| Union Bank of India^ | 14913.87 | 0.2 |
| Aarti Industries Ltd.^ | 14876.34 | 0.2 |
| HDB Financial Services Ltd.^ | 14846.15 | 0.2 |
| Tata Teleservices (Maharashtra) Ltd.^ | 13876.49 | 0.19 |
| Godrej Properties Ltd.^ | 12347.13 | 0.17 |
| Godrej Properties Ltd.^ | 12344.88 | 0.17 |
| Godrej Properties Ltd.^ | 12342.63 | 0.17 |
| Godrej Properties Ltd.^ | 12340.38 | 0.17 |
| 7.75% Mindspace Business Parks REIT^ | 10016.77 | 0.14 |
| National Bank for Agri & Rural Dev. | 9989.99 | 0.14 |
| IDBI Bank Limited^ | 9988.39 | 0.14 |
| National Bank for Agri & Rural Dev.^ | 9988.32 | 0.14 |
| Kotak Securities Ltd.^ | 9976.6 | 0.14 |
| TATA Housing Development Co Ltd.^ | 9955.58 | 0.14 |
| HDB Financial Services Ltd.^ | 9938.39 | 0.14 |
| IDFC First Bank Limited^ | 9933.41 | 0.14 |
| Bank of Baroda^ | 9856.34 | 0.14 |
| Sikka Port and Terminal Ltd.^ | 9854.88 | 0.14 |
| CNH Industrial Capital (India) Private Limited^ | 9837.49 | 0.13 |
| 7.78% Bajaj Housing Finance Ltd.^ | 9505.98 | 0.13 |
| Network 18 Media & Investments Limited^ | 7483.41 | 0.1 |
| Muthoot Finance Ltd.^ | 7434.71 | 0.1 |
| Hindustan Petroleum Corp. Ltd.^ | 7424.81 | 0.1 |
| Godrej Industries Ltd.^ | 7396.51 | 0.1 |
| 7.13% Power Finance Corporation Ltd.^ | 7002.65 | 0.1 |
| 364 Days TBILL MAT 280526^ | 5479.58 | 0.08 |
| TREPS - Tri-party Repo | 5099.07 | 0.07 |
| Mindspace Business Parks REIT^ | 4987.64 | 0.07 |
| Export - Import Bank of India^ | 4977.67 | 0.07 |
| The Federal Bank Ltd.^ | 4976.03 | 0.07 |
| Union Bank of India^ | 4964.59 | 0.07 |
| National Bank for Agri & Rural Dev.^ | 4953.24 | 0.07 |
| Aditya Birla Money Limited^ | 4929.57 | 0.07 |
| 8.1165% Tata Capital Ltd.^ | 3502.04 | 0.05 |
| 8.08% Maharashtra SDL - Mat 150626^ | 3009.03 | 0.04 |
| Indian Bank^ | 2497.91 | 0.03 |
| Birla Group Holdings Pvt. Ltd.^ | 2490.17 | 0.03 |
| 9.64% Power Grid Corporation of India Ltd.^ | 501.09 | 0.01 |
| 8.1% Bajaj Finance Ltd.^ | 500.65 | 0.01 |
| ICICI Securities Ltd | 498.12 | 0.01 |
| 182 Days TBILL MAT 110626 | 497.12 | 0.01 |
| Net Current Assets | -612751.99 | -8.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.05% |
| Finance | 27.83% |
| G-Sec | 19.88% |
| Retailing | 3.07% |
| Power | 2.38% |
| Crude Oil | 2.15% |
| Telecom | 2.12% |
| Infrastructure | 1.99% |
| Realty | 1.23% |
| FMCG | 1.17% |
| Iron & Steel | 0.41% |
| Diversified | 0.34% |
| Media & Entertainment | 0.34% |
| Chemicals | 0.31% |
| Logistics | 0.14% |
| Miscellaneous | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |