HDFC Liquid Fund - Growth - Regular Plan

₹3651.77 0.04 %Nav, as on 21-03-2019
Previous Nav
₹ 3650.4457
Net Change on 21-03-2019
₹1.32
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 69,396.55
Expense Ratio
0.25%
(As on Feb 28, 2019)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
17-Oct-2000
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3402.18
52 Week Low Nav Date
20-Mar-2018
52 Week High Nav (₹)
3650.45
52 Week High Nav Date
19-Mar-2019

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	7.03	7.06	7.32	7.06	7.67	7.28
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Liquid Fund-GROWTH	Oct 17, 2000	7.32	7.06	7.67	0.25	69,396.55
Essel Liquid Fund-Regular Plan-Growth Option	Feb 19, 2010	7.51	7.28	7.82	0.20	303.11
Quant Liquid Plan-Growth Option	Sep 29, 2005	7.41	7.23	7.96	0.90	117.06
Quantum Liquid Fund - Regular Plan Growth Option	Apr 07, 2006	6.67	6.46	7.13	0.18	260.72
Sahara Liquid Fund-Fixed Pricing - Growth option	Feb 14, 2002	5.57	5.61	6.34	0.38	14.06
Sahara Liquid Fund-Variable Pricing - Growth option	Feb 14, 2002	5.57	5.61	6.34	0.38	14.06

Fund Holdings as on 28-February-2019

Company % Assets
91 Days Tbill - ISD 201218 Mat 210319
5.91
Tata Sons Ltd.**
5.68
DCMB ( Discounted Cash Management Bills) 45 days- ISD 010219 Mat 180319
5.04
Bharti Airtel Ltd.**
3.56
Oil & Natural Gas Corporation Ltd.**
3.55
Net Current Assets
3.11
National Bank for Agri & Rural Dev.**
2.86
Hindustan Zinc Ltd.**
2.86
National Bank for Agri & Rural Dev.**
2.86
TATA TELESERVICES LIMITED**
2.47
Steel Authority Of India Ltd.**
2.14
Indian Oil Corporation Ltd.**
2.01
Reliance Jio Infocomm Limited**
1.93
Axis Bank Ltd.**
1.42
Reliance Industries Ltd.**
1.42
Vijaya Bank**
1.42
Indusind Bank Ltd.**
1.42
Housing Development Fin. Corp. Ltd.$**
1.35
NTPC Limited**
1.21
Bharat Heavy Electricals Ltd.**
1.15
Axis Bank Ltd.**
1.05
Steel Authority Of India Ltd.**
1.00
PNB Housing Finance Ltd.**
1.00
M&M Financial Services Ltd.**
0.99
The South Indian Bank Limited**
0.99
Bajaj Finance Ltd.**
0.93
Vedanta Ltd.**
0.86
Tata Steel Ltd.**
0.86
Chennai Petroleum Corp Ltd.**
0.85
Small Industries Development Bank**
0.80
Reliance Retail Ltd**
0.79
L&T Finance Limited**
0.76
Tata Teleservices (Maharashtra) Ltd.**
0.72
L&T Housing Finance Ltd.**
0.72
Reliance Jio Infocomm Limited**
0.72
Jammu & Kashmir Bank Ltd.**
0.71
L&T Finance Limited**
0.71
The South Indian Bank Limited**
0.71
National Housing Bank**
0.71
Axis Bank Ltd.**
0.71
Andhra Bank**
0.71
Punjab National Bank**
0.71
NTPC Limited**
0.71
BAJAJ HOUSING FINANCE LIMITED**
0.71
National Fertilizers Ltd**
0.65
ICICI Bank Ltd.**
0.65
Vedanta Ltd.**
0.58
Reliance Jio Infocomm Limited**
0.58
Adani Ports & Special Economic Zone**
0.57
Kotak Mahindra Bank Limited**
0.57
NTPC Limited**
0.57
Adani Ports & Special Economic Zone**
0.57
182 Days TBill - Mat 280319
0.54
Axis Bank Ltd.**
0.52
Adani Ports & Special Economic Zone**
0.50
Reliance Retail Ltd**
0.50
Kotak Mahindra Prime Ltd.**
0.43
MUFG Bank Ltd.**
0.43
Nirma Ltd.**
0.43
Adani Ports & Special Economic Zone**
0.43
CanFin Homes Ltd**
0.43
PNB Housing Finance Ltd.**
0.43
Tata Motors Finance Ltd.**
0.42
Power Finance Corporation Ltd**
0.41
National Bank for Agri & Rural Dev.**
0.41
Power Finance Corporation Ltd**
0.40
Reliance Jio Infocomm Limited**
0.40
Chambal Fertilizers & Chemicals Ltd.**
0.39
Small Industries Development Bank**
0.38
Aditya Birla Finance Ltd.**
0.36
Shriram City Union Finance Ltd.**
0.36
Adani Ports & Special Economic Zone**
0.35
Housing Development Fin. Corp. Ltd.$**
0.35
Housing Development Fin. Corp. Ltd.$**
0.34
Small Industries Development Bank**
0.32
LIC Housing Finance Ltd.**
0.31
PNB Housing Finance Ltd.**
0.29
Tata Motors Finance Solutions Ltd.**
0.29
Tata Motors Finance Ltd.**
0.29
Manappuram Finance Ltd.**
0.29
Daimler Fin Ser (I) Pvt Ltd.**
0.29
IDFC First Bank Limited**
0.29
GIC Housing Finance Ltd.**
0.29
Essel Mining and Industries Limited**
0.28
Tata Motors Finance Ltd.**
0.28
Tata Motors Finance Solutions Ltd.**
0.28
Tata Motors Finance Ltd.**
0.28
CanFin Homes Ltd**
0.28
Magma Fincorp Ltd.**
0.28
Tata Motors Finance Solutions Ltd.**
0.28
7.76% Karnataka SDL - Mat 020319
0.27
Tata Realty and Infrastructure Ltd.**
0.27
PNB Housing Finance Ltd.**
0.25
Tata Realty and Infrastructure Ltd.**
0.24
CanFin Homes Ltd**
0.22
Axis Bank Ltd.**
0.22
Vijaya Bank**
0.21
United Spirits Limited**
0.21
United Spirits Limited**
0.21
Bajaj Finance Ltd.**
0.18
Mahindra Rural Housing Finance Ltd**
0.18
Deutsche Investments India Pvt Ltd**
0.18
LIC Housing Finance Ltd.**
0.17
Rural Electrification Corporation Ltd.**
0.17
Housing Development Fin. Corp. Ltd.$**
0.14
Sundaram Finance Ltd.**
0.14
Shriram City Union Finance Ltd.**
0.14
Julius Baer Capital (India) Private**
0.14
Vedanta Ltd.**
0.14
Indusind Bank Ltd.**
0.14
TATA Housing Development Co Ltd**
0.14
TATA Housing Development Co Ltd**
0.14
TATA PROJECTS LIMITED**
0.14
TVS Srichakra Ltd.**
0.14
CESC Ltd.**
0.14
TATA PROJECTS LIMITED**
0.14
TATA Housing Development Co Ltd**
0.14
Canara Bank**
0.14
Sun Pharma Laboratories Limited**
0.13
Julius Baer Capital (India) Private**
0.13
SBI Global Factors Ltd.**
0.11
ONGC Mangalore Petrochemicals Ltd**
0.11
Kotak Mahindra Prime Ltd.**
0.11
Daimler Fin Ser (I) Pvt Ltd.**
0.11
Indusind Bank Ltd.**
0.11
HSBC InvestDirect Financial Services (India) Ltd.**
0.11
Tata Capital Financial Services Ltd**
0.09
Small Industries Development Bank**
0.09
Aarti Industries Ltd.**
0.09
M&M Financial Services Ltd.**
0.09
182 Days TBill - Mat 220319
0.09
Power Finance Corporation Ltd**
0.08
Bajaj Finance Ltd.**
0.08
Housing Development Fin. Corp. Ltd.$**
0.08
Housing Development Fin. Corp. Ltd.$**
0.07
M&M Financial Services Ltd.**
0.07
L&T INFRASTRUCTURE FINANCE LTD.**
0.07
M&M Financial Services Ltd.**
0.07
Kotak Mahindra Prime Ltd.**
0.07
Tata Capital Financial Services Ltd**
0.07
LIC Housing Finance Ltd.
0.07
Axis Bank Ltd.**
0.07
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**
0.07
Fedbank Financial Services Ltd.**
0.07
Export - Import Bank of India**
0.07
Vedanta Ltd.**
0.07
Rural Electrification Corporation Ltd.**
0.07
Bajaj Finance Ltd.**
0.07
LIC Housing Finance Ltd.**
0.06
Fullerton India Credit Company Ltd.**
0.05
Collateralised Borrowing & Lending Obligation
0.05
HDB Financial Services Ltd.**
0.05
Tata Motors Finance Ltd.**
0.05
LIC Housing Finance Ltd.**
0.04
M&M Financial Services Ltd.**
0.04
L&T Housing Finance Ltd.**
0.04
Bajaj Finance Ltd.**
0.04
Tata Sons Ltd.**
0.04
Indian Railways Finance Corp. Ltd.**
0.04
Tata Capital Financial Services Ltd**
0.04
Indian Railways Finance Corp. Ltd.**
0.04
HDB Financial Services Ltd.**
0.04
Reliance Industries Ltd.**
0.04
IDFC First Bank Limited**
0.04
PNB Housing Finance Ltd.**
0.04
IDFC First Bank Limited**
0.04
Punjab National Bank**
0.04
Axis Bank Ltd.**
0.04
Axis Bank Ltd.**
0.04
LIC Housing Finance Ltd.**
0.04
NTPC Limited**
0.02
National Bank for Agri & Rural Dev.**
0.02
LIC Housing Finance Ltd.**
0.02
Reliance Industries Ltd.**
0.01
Tata Motors Ltd.**
0.01
Axis Bank Ltd.**
0.01
HDB Financial Services Ltd.**
0.01
Steel Authority Of India Ltd.**
0.01
IDFC First Bank Limited**
0.01
364 Days Tbill - Mat 210319
0.01
Kotak Mahindra Bank Limited**
0.01
Axis Finance Ltd.**
0.01

Sector Holding%
Miscellaneous
62.82

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 ₹69,396.55 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 ₹1.32(0.04%)yesterday to ₹3651.77.

Among its top 3 holdings the fund has exposure to 91 Days Tbill - ISD 201218 Mat 210319, Tata Sons Ltd.** and DCMB ( Discounted Cash Management Bills) 45 days- ISD 010219 Mat 180319

The HDFC Liquid Fund is managed by Anupam Joshi and Rakesh Vyas.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Fund Manager

Anupam Joshi

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

Rakesh Vyas

Education:B.E. (Electrical) & PGDBM(XLRI)
Experience:9 Years
Basic Details:Mr. Rakesh Vyas has over 9 years of experience of which 3 years in Application Engineering (Control & Automation) and over 5 years in equity research. He is with HDFC AMC from Oct 2009 till date. He has also worked with Nomura Financial Advisory and Securities Pvt. Ltd., Lehman Brothers Services India Pvt. Ltd., GE Power Controls India Pvt. Ltd., Larsen & Toubro Limited.
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Dynamic Debt Fund
HDFC Equity Fund
HDFC Equity Savings Fund
HDFC Floating Rate Debt Fund
HDFC Focused 30 Fund
HDFC Gilt Fund
HDFC Growth Opportunities Fund
HDFC Hybrid Debt Fund
HDFC Hybrid Equity Fund
HDFC Income Fund
HDFC Infrastructure Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC Medium Term Debt Fund
HDFC Mid-Cap Opportunities Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Short Term Debt Fund
HDFC Small Cap Fund
HDFC Tax Saver
HDFC Top 100 Fund
HDFC Ultra Short Term Fund

Holding Type Holding %
CARE - A1+
22.22
CARE - AA
0.01
CARE - AAA
2.09
Cash
3.16
CRISIL - A1+
30.05
CRISIL - AA
0.05
CRISIL - AAA
5.25
ICRA - A1+
13.26
ICRA - AA+
0.11
ICRA - AAA
0.22
ICRA - AAA(SO)
0.07
IND - A1+
10.76
IND - AA+
0.29
IND - AAA
0.59
Sov
11.86

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