Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Liquid Fund-GROWTH 5.09 5.49 6.82 6.81 7.33 7.25
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 6.82 6.81 7.33 0.30 90,794.97
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.91 6.93 7.41 0.27 61,402.16
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.99 6.98 7.45 0.29 50,511.98
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.92 6.97 7.41 0.23 36,220.77
Axis Liquid Fund - Growth Option Oct 09, 2009 6.93 6.99 7.44 0.16 30,067.86
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.01 6.99 7.44 0.26 28,862.45

Fund Holdings as on 31-October-2019

  • TREPS - Tri-party Repo

  • 91 Days Tbill - ISD 080819 Mat 071119

  • 91 Days TBill - ISD 290819 Mat 281119

  • 91 Days Tbill - ISD 050919 Mat 051219

  • 91 Days TBill -ISD-220819 -Mat 211119

  • Tata Sons Ltd.**

  • Hindustan Zinc Ltd.**

  • 6.35 GOI 2020

  • NTPC Limited**

  • 91 Days Tbill - Mat 230120

  • NTPC Limited**

  • Reliance Jio Infocomm Ltd.**

  • 91 Days TBill - ISD 171019 Mat 160120

  • Reliance Jio Infocomm Ltd.**

  • Axis Bank Ltd.**

  • NTPC Limited**

  • 91 Days TBill - ISD 120919 Mat 121219

  • Bank of India**

  • NTPC Limited**

  • NTPC Limited**

  • Andhra Bank**

  • Reliance Jio Infocomm Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Indian Oil Corporation Ltd.**

  • Steel Authority Of India Ltd.**

  • Chennai Petroleum Corp Ltd.**

  • NTPC Limited**

  • ICICI Bank Ltd.

  • Vedanta Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Power Grid Corporation of India Ltd**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Steel Authority Of India Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Tata Steel Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Steel Authority Of India Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Hindustan Petroleum Corp. Ltd.**

  • TATA Capital Housing Finance Ltd**

  • Reliance Retail Ltd**

  • Steel Authority Of India Ltd.**

  • Power Grid Corporation of India Ltd**

  • Bajaj Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Indian Oil Corporation Ltd.**

  • Indusind Bank Ltd.**

  • Larsen and Toubro Ltd.**

  • 364 Days Tbill Mat 281119

  • Vedanta Ltd.**

  • Vedanta Ltd.**

  • Manappuram Finance Ltd.**

  • NTPC Limited**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Syndicate Bank

  • Vedanta Ltd.**

  • Tata Capital Financial Services Ltd**

  • PNB Housing Finance Ltd.**

  • Bharat Heavy Electricals Ltd.**

  • Bharat Heavy Electricals Ltd.**

  • Cholamandalam Investment & Finance**

  • Cholamandalam Investment & Finance**

  • Tata Capital Financial Services Ltd**

  • IDFC First Bank Limited

  • National Fertilizers Ltd**

  • Steel Authority Of India Ltd.**

  • Bharat Heavy Electricals Ltd.**

  • Cholamandalam Investment & Finance**

  • Axis Bank Ltd.**

  • Cholamandalam Investment & Finance**

  • Indusind Bank Ltd.**

  • PNB Housing Finance Ltd.**

  • Reliance Retail Ltd**

  • PNB Housing Finance Ltd.**

  • Reliance Retail Ltd**

  • 182 Days TBill -Mat 141119

  • Tata Teleservices Ltd.**

  • Bajaj Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$

  • Indian Oil Corporation Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Daimler Fin Ser (I) Pvt Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Grasim Industries Ltd.**

  • Canara Bank**

  • Indian Oil Corporation Ltd.**

  • CanFin Homes Ltd**

  • Bajaj Finance Ltd.**

  • 8.19 GOI 2020

  • Rural Electrification Corporation Ltd.**

  • Muthoot Finance Ltd.**

  • Tata Realty and Infrastructure Ltd.**

  • Axis Bank Ltd.**

  • Bajaj Finance Ltd.**

  • Birla Group Holdings Pvt. Ltd.**

  • Bajaj Finance Ltd.**

  • 364 Days TBill -Mat 141119

  • LIC Housing Finance Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • Coromandel International Limited**

  • Hinduja Leyland Finance Ltd**

  • JSW Steel Ltd**

  • Chambal Fertilizers & Chemicals Ltd.**

  • Muthoot Finance Ltd.**

  • GIC Housing Finance Ltd.**

  • Adani Ports & Special Economic Zone**

  • Vedanta Ltd.**

  • Power Grid Corporation of India Ltd**

  • Adani Ports & Special Economic Zone**

  • United Spirits Limited**

  • GIC Housing Finance Ltd.**

  • Export - Import Bank of India**

  • ICICI Bank Ltd.**

  • Small Industries Development Bank**

  • Birla Group Holdings Pvt. Ltd.**

  • Au Small Finance Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • UltraTech Cement Limited**

  • Chambal Fertilizers & Chemicals Ltd.**

  • Bharat Heavy Electricals Ltd.**

  • Adani Ports & Special Economic Zone**

  • Reliance Jio Infocomm Ltd.**

  • Aditya Birla Capital ltd.**

  • Adani Ports & Special Economic Zone**

  • Indian Oil Corporation Ltd.**

  • SBI Cards & Payment Services P. Ltd

  • Birla Group Holdings Pvt. Ltd.**

  • Adani Ports & Special Economic Zone**

  • GIC Housing Finance Ltd.**

  • Axis Bank Ltd.**

  • IDFC First Bank Limited**

  • Mahindra & Mahindra Financial Services Ltd.**

  • H T Media Ltd.**

  • Net Current Assets

  • National Fertilizers Ltd**

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • H T Media Ltd.**

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Mahindra & Mahindra Financial Services Ltd.

  • Syndicate Bank**

  • Hinduja Leyland Finance Ltd**

  • SBI Cards & Payment Services P. Ltd**

  • TATA Housing Development Co Ltd**

  • Export - Import Bank of India**

  • T V Sundram Iyengar & Sons Pvt Ltd.**

  • Hero Fincorp Ltd.**

  • UPL Ltd.**

  • CanFin Homes Ltd**

  • UPL Ltd.**

  • Volkswagen Finance Private Limited**

  • Hinduja Leyland Finance Ltd**

  • UPL Ltd.**

  • LIC Housing Finance Ltd.**

  • Indusind Bank Ltd.

  • SBI Global Factors Ltd.**

  • SBI Global Factors Ltd.**

  • Aditya Birla Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Power Finance Corporation Ltd**

  • Godrej Agrovet Ltd.**

  • Godrej Industries Ltd.**

  • Julius Baer Capital (India) Private**

  • Godrej Properties Ltd.**

  • Godrej Industries Ltd.**

  • NTPC Limited**

  • Export - Import Bank of India**

  • 182 Days Tbill - Mat 071119

  • Godrej Industries Ltd.**

  • SBI Global Factors Ltd.**

  • LIC Housing Finance Ltd.**

  • 182 Days TBill - Mat 211119

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • JSW Steel Ltd**

  • Indusind Bank Ltd.

  • H T Media Ltd.**

  • T V Sundram Iyengar & Sons Pvt Ltd.**

  • Hero Fincorp Ltd.**

  • National Bank for Agri & Rural Dev.**

  • ICICI Bank Ltd.**

  • UPL Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • SBI Global Factors Ltd.**

  • 182 Days Tbill Mat 281119

  • Sundaram Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • Axis Bank Ltd.**

  • L&T Finance Limited**

  • Axis Bank Ltd.**

  • Tata Capital Financial Services Ltd**

  • Tata Capital Financial Services Ltd**

  • Kotak Mahindra Prime Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • 182 Days TBill - Mat 261219

  • 364 Days TBill - Mat 230120

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 364 Days TBill - Mat 081119

  • 182 Days TBill -Mat 051219

  • 364 Days T-Bill - MAT 121219

  • 364 Days T-Bill - MAT 191219

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  • Miscellaneous

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About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 17-Oct-2000 and currently has an AUM of ₹90,794.97 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹1.06(0.03%)yesterday to ₹3807.68.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 91 Days Tbill - ISD 080819 Mat 071119 and 91 Days TBill - ISD 290819 Mat 281119

The HDFC Liquid Fund is managed by Anupam Joshi and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • Education:P. G. Diploma in Business Management.
  • Experience:10 Years
  • Basic Details: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.
  • Funds Managed:
  • HDFC Corporate Bond Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund
  • Bills Rediscounting

  • BRICKWORKS - AAA

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sovereign

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