HDFC Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 02-07-2022

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  • Net Change on 02-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Plan 4.74 3.94 3.55 4.02 5.21 6.82
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 Plan Oct 17, 2000 Unrated 3.55 4.02 5.21 0.30 51,622.83
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.56 4.06 5.26 0.28 58,714.23
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.53 4.09 5.31 0.29 40,309.04
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.58 4.14 5.36 0.33 35,934.55
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.53 4.02 5.26 0.32 35,449.65
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.60 4.08 5.33 0.24 32,789.30

Fund Holdings as on 31-May-2022

  • TREPS - Tri-party Repo

  • 91 Days Tbill ISD 070422 Mat 070722

  • 91 Days Tbill ISD 260522 Mat 250822^

  • Bajaj Finance Ltd.^

  • 91 Days Tbill Mat 110822

  • Reverse Repo

  • 91 Days Tbill ISD 030322 Mat 020622

  • Reliance Retail ventures Ltd.^

  • Reliance Retail ventures Ltd.^

  • Small Industries Development Bank

  • NTPC Limited^

  • Bajaj Finance Ltd.^

  • 91 Days Tbill ISD 240322 Mat 230622

  • National Bank for Agri & Rural Dev.

  • 4.54% Maharashtra SDL Mat 030622^

  • 4.52% Tamil Nadu SDL - Mat 030622^

  • Reliance Jio Infocomm Ltd.^

  • 91 Days Tbill ISD 130422 Mat 130722

  • 8.15 GOI 2022

  • Reliance Jio Infocomm Ltd.^

  • Indusind Bank Ltd.^

  • Canara Bank^

  • Adani Ports & Special Economic Zone^

  • Adani Ports & Special Economic Zone^

  • Larsen and Toubro Ltd.^

  • Aditya Birla Finance Ltd.^

  • Tata Steel Ltd.^

  • Bajaj Finance Ltd.^

  • Export - Import Bank of India^

  • The Tata Power Company Ltd.^

  • NTPC Limited^

  • Axis Bank Ltd.^

  • India Grid Trust^

  • National Bank for Agri & Rural Dev.

  • IDFC First Bank Limited^

  • Axis Bank Ltd.

  • Reliance Jio Infocomm Ltd.^

  • L&T Finance Limited^

  • IDFC First Bank Limited^

  • Tata Steel Ltd.^

  • TVS Credit Services Ltd^

  • ICICI SECURITIES LTD.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Axis Bank Ltd.^

  • 91 Days Tbill Mat 210722^

  • Net Current Assets

  • Indian Bank

  • ICICI SECURITIES LTD.^

  • Reliance Jio Infocomm Ltd.^

  • IDFC First Bank Limited^

  • Indian Bank^

  • Cholamandalam Investment & Finance^

  • L&T Metro Rail (Hyderabad) Ltd^

  • Tata Steel Ltd.^

  • Larsen and Toubro Ltd.^

  • Tata Steel Ltd.^

  • Bajaj Finance Ltd.^

  • LIC Housing Finance Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Bajaj Housing Finance Ltd.^

  • ICICI Home Finance Ltd^

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • Indian Bank^

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • Hero Fincorp Ltd.^

  • Axis Finance Ltd.^

  • Tata Realty and Infrastructure Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Axis Bank Ltd.^

  • Hero Fincorp Ltd.^

  • Bajaj Financial Securities Limited^

  • Kotak Securities Ltd.

  • Tata Cleantech Capital Ltd.^

  • UPL Ltd.^

  • Aditya Birla Housing Finance Ltd^

  • UPL Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Motilal Oswal Finvest Limited^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • Indusind Bank Ltd.^

  • TV18 Broadcast Limited^

  • Canara Bank^

  • UPL Ltd.^

  • Tata Capital Financial Services Ltd.

  • LIC Housing Finance Ltd.^

  • Kotak Securities Ltd.

  • Tata Projects Ltd.^

  • LIC Housing Finance Ltd.^

  • AXIS Securities Limited^

  • UPL Ltd.^

  • Sundaram Home Finance Limited^

  • Hero Fincorp Ltd.^

  • GIC Housing Finance Ltd.^

  • IDFC First Bank Limited^

  • UPL Ltd.^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • Reliance Retail ventures Ltd.^

  • Reliance Retail ventures Ltd.^

  • 182 days Tbill Mat 210722^

  • Housing and Urban Development Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Indian Bank

  • Julius Baer Capital (India) Pvt. Ltd.^

  • SBI Global Factors Ltd.^

  • Indusind Bank Ltd.^

  • Aditya Birla Money Limited^

  • Cholamandalam Investment & Finance

  • Aditya Birla Money Limited^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • 8.88% Gujarat SDL - Mat 060622^

  • HDB Financial Services Ltd.^

  • 8.92% Kerala SDL - Mat 080822^

  • L&T Finance Limited

  • 4.45% Maharashtra SDL Mat 100622^

  • Aditya Birla Money Limited^

  • Reliance Jio Infocomm Ltd.^

  • Hero Fincorp Ltd.^

  • ICICI SECURITIES LTD.

  • Aditya Birla Money Limited^

  • 182 days Tbill ISD 060122 Mat 070722^

  • TV18 Broadcast Limited^

  • Hero Fincorp Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Aditya Birla Money Limited^

  • 8.90% Andhra Pradesh SDL - Mat 080822^

  • Bajaj Finance Ltd.^

  • Aditya Birla Housing Finance Ltd^

  • GOI STRIPS - Mat 160622

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • SBI Global Factors Ltd.^

  • 8.92% Tamil Nadu SDL - Mat 080822^

  • LIC Housing Finance Ltd.^

  • Aditya Birla Money Limited^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • 364 Days TBILL Mat 070722^

  • 8.85% Maharashtra SDL - Mat 180722^

  • NHPC Ltd.^

  • National Highways Authority of India^

  • GOI STRIPS - Mat 150622^

  • 8.83% Gujarat SDL - Mat 180722^

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  • Miscellaneous

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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

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • GOV - SOVRN

  • ICRA - A1+

  • ICRA - AAA

  • Sovereign

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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 ₹51,622.83 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 ₹0.54(0.01%)yesterday to ₹4193.3856.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Liquid Fund is managed by Anupam Joshi and Praveen Jain.

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