HDFC Liquid Fund(G)
Scheme Returns
6.13%
Category Returns
6.08%
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) | 9.88 | 5.73 | 6.13 | 6.64 | 7.15 | 6.91 | 6.06 | 5.46 | 6.83 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 6.44 |
* 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
5123.421
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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 | 567285.78 | 8.81 |
| NTPC Limited^ | 347624.9 | 5.4 |
| 91 Days TBILL MAT 190625 | 309614.45 | 4.81 |
| Power Finance Corporation Ltd.^ | 298857.9 | 4.64 |
| Reliance Jio Infocomm Ltd.^ | 249166 | 3.87 |
| Punjab National Bank^ | 226757.44 | 3.52 |
| Reverse Repo | 212798.74 | 3.3 |
| Bank of Baroda^ | 199244.8 | 3.09 |
| Punjab National Bank^ | 194808.47 | 3.03 |
| Small Industries Development Bank^ | 192132.33 | 2.98 |
| Punjab National Bank^ | 166867.19 | 2.59 |
| 5.22% GOI MAT 150625 | 150471.71 | 2.34 |
| Reliance Retail ventures Ltd.^ | 149423.7 | 2.32 |
| IDBI Bank Limited^ | 149419.95 | 2.32 |
| Power Finance Corporation Ltd.^ | 148872.15 | 2.31 |
| Bharti Telecom Limited^ | 118355.76 | 1.84 |
| 5.7% National Bank for Agri & Rural Dev.^ | 115811.38 | 1.8 |
| 91 Days TBILL MAT 030725^ | 101002.04 | 1.57 |
| RBL Bank Ltd.^ | 99840.7 | 1.55 |
| Bank of India^ | 99568.3 | 1.55 |
| Small Industries Development Bank^ | 99353 | 1.54 |
| L&T Finance Ltd.^ | 99063.6 | 1.54 |
| 91 Days Tbill ISD 220525 Mat 210825 | 98772.5 | 1.53 |
| Tata Capital Ltd.^ | 89377.83 | 1.39 |
| 6.25% LIC Housing Finance Ltd.^ | 85464.77 | 1.33 |
| Aditya Birla Capital ltd.^ | 79248 | 1.23 |
| IDFC First Bank Limited^ | 74697.38 | 1.16 |
| National Bank for Agri & Rural Dev.^ | 74487.83 | 1.16 |
| Tata Steel Ltd.^ | 74354.25 | 1.15 |
| MANGALORE REFINERY AND PETROCHEMICA^ | 74320.65 | 1.15 |
| L&T Finance Ltd.^ | 73984.2 | 1.15 |
| ICICI Securities Ltd^ | 73970.93 | 1.15 |
| 7.8% HDFC Bank Ltd.£^ | 71002.06 | 1.1 |
| Small Industries Development Bank^ | 69630.12 | 1.08 |
| Tata Communications Limited^ | 69034.56 | 1.07 |
| Nuvoco Vistas Corporation Ltd.^ | 59181.12 | 0.92 |
| Sikka Port and Terminal Ltd.^ | 49903.75 | 0.77 |
| Indian Oil Corporation Ltd.^ | 49870.05 | 0.77 |
| Bajaj Housing Finance Ltd.^ | 49831.95 | 0.77 |
| IDFC First Bank Limited^ | 49789.5 | 0.77 |
| IDFC First Bank Limited^ | 49780.75 | 0.77 |
| Aditya Birla Capital ltd.^ | 49780.7 | 0.77 |
| 182 Days Tbill MAT 240725^ | 49595.8 | 0.77 |
| UCO Bank^ | 49316.95 | 0.77 |
| Jio Credit Ltd^ | 49291.2 | 0.77 |
| ICICI Securities Ltd^ | 49227.35 | 0.76 |
| ICICI Securities Ltd^ | 49218.7 | 0.76 |
| IIFL Finance Limited^ | 49000.95 | 0.76 |
| 7.42% Bajaj Housing Finance Ltd.^ | 47560.47 | 0.74 |
| 7.25% Small Industries Development Bank^ | 45026.19 | 0.7 |
| Reliance Jio Infocomm Ltd.^ | 39873.56 | 0.62 |
| Aditya Birla Capital ltd.^ | 39831.84 | 0.62 |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 39459.88 | 0.61 |
| 7.61% LIC Housing Finance Ltd.^ | 35544.34 | 0.55 |
| Tata Teleservices Ltd.^ | 34541.33 | 0.54 |
| ICICI Securities Ltd^ | 34477.31 | 0.54 |
| Axis Bank Ltd. | 33448.14 | 0.52 |
| Kotak Securities Ltd.^ | 29712.99 | 0.46 |
| AXIS Securities Limited^ | 29712.45 | 0.46 |
| IIFL CAPITAL SERVICES LIMITED^ | 29397.36 | 0.46 |
| 8% Mahindra & Mahindra Financial Services Ltd. | 29007.37 | 0.45 |
| Reliance Industries Ltd.^ | 24904.08 | 0.39 |
| Bajaj Housing Finance Ltd.^ | 24898.35 | 0.39 |
| National Bank for Agri & Rural Dev.^ | 24812.3 | 0.39 |
| Aditya Birla Capital ltd.^ | 24747.45 | 0.38 |
| Poonawalla Fincorp Ltd^ | 24641.83 | 0.38 |
| Poonawalla Fincorp Ltd^ | 24611.35 | 0.38 |
| 7.15% Small Industries Development Bank^ | 22507.65 | 0.35 |
| Infina Finance Pvt. Ltd.^ | 22344.84 | 0.35 |
| 7.25% National Bank for Agri & Rural Dev.^ | 22018.48 | 0.34 |
| 7.4% HDFC Bank Ltd.£^ | 20500.37 | 0.32 |
| SBICap Securities Limited^ | 19914.04 | 0.31 |
| Kotak Securities Ltd.^ | 19903.38 | 0.31 |
| Corporate Debt Market Development Fund | 18540.42 | 0.29 |
| 7.8925% Bajaj Finance Ltd.^ | 16001.5 | 0.25 |
| Bank of Baroda^ | 14974.25 | 0.23 |
| 7.65% Bajaj Housing Finance Ltd.^ | 13514.66 | 0.21 |
| 6% HDB Financial Services Ltd.^ | 9994.94 | 0.16 |
| IGH Holdings Private Limited^ | 9958.79 | 0.15 |
| Aditya Birla Money Limited^ | 9868.65 | 0.15 |
| Aditya Birla Money Limited^ | 9866.88 | 0.15 |
| CNH Industrial Capital (India) Private Limited^ | 9862.38 | 0.15 |
| SBICap Securities Limited^ | 9858.95 | 0.15 |
| Aditya Birla Money Limited^ | 9856.24 | 0.15 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 9848.07 | 0.15 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 9006.58 | 0.14 |
| Export - Import Bank of India^ | 7497.42 | 0.12 |
| Godrej Industries Ltd.^ | 7400.68 | 0.11 |
| Godrej Industries Ltd.^ | 7399.43 | 0.11 |
| Godrej Industries Ltd.^ | 7396.91 | 0.11 |
| Indian Bank^ | 5990.71 | 0.09 |
| 7.7% HDB Financial Services Ltd.^ | 5004.39 | 0.08 |
| 7.75% L&T Finance Ltd.^ | 5002.69 | 0.08 |
| Export - Import Bank of India | 4990.57 | 0.08 |
| Standard Chartered Capital Limited^ | 4985.01 | 0.08 |
| AXIS Securities Limited^ | 4951.18 | 0.08 |
| TREPS - Tri-party Repo | 4629.44 | 0.07 |
| 8.58% LIC Housing Finance Ltd.^ | 3510.42 | 0.05 |
| 7.38% LIC Housing Finance Ltd. | 2503.49 | 0.04 |
| 7.35% National Bank for Agri & Rural Dev.^ | 2501.29 | 0.04 |
| Infina Finance Pvt. Ltd.^ | 2494.81 | 0.04 |
| 182 Days Tbill MAT 190625^ | 2492.87 | 0.04 |
| Bajaj Financial Securities Limited^ | 2489.74 | 0.04 |
| 6.35% Power Finance Corporation Ltd.^ | 1199.6 | 0.02 |
| ICICI Securities Ltd^ | 499.25 | 0.01 |
| Net Current Assets | -496195.05 | -7.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.96% |
| Finance | 28.44% |
| G-Sec | 19.86% |
| Telecom | 7.93% |
| Power | 5.4% |
| Retailing | 2.32% |
| Crude Oil | 2.32% |
| Iron & Steel | 1.15% |
| Chemicals | 0.96% |
| Construction Materials | 0.92% |
| Logistics | 0.77% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
Other Funds From - HDFC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |