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 4.86 5.02 6.38 6.72 7.20 7.23
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 6.38 6.72 7.20 0.30 72,123.14
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.46 6.84 7.28 0.27 55,664.87
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.38 6.76 7.20 0.25 46,795.17
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.56 6.89 7.33 0.30 40,854.28
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.49 6.88 7.29 0.23 30,477.37
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.51 6.90 7.32 0.16 29,118.52

Fund Holdings as on 31-December-2019

  • 91 Days Tbill - ISD 281119 Mat 270220^

  • 6.35% G Sec Maturing 02/01/2020

  • Syndicate Bank^

  • Indian Railways Finance Corp. Ltd.^

  • Hindustan Zinc Ltd.^

  • 91Days Tbill Mat 120320^

  • 8.19 GOI 2020^

  • 91 Days Tbill - Mat 230120^

  • Export - Import Bank of India^

  • NTPC Limited^

  • 91 Days TBill - ISD 171019 Mat 160120^

  • Oriental Bank of Commerce^

  • Housing Development Fin. Corp. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Jio Infocomm Ltd.^

  • 91Days Tbill ISD 261219 Mat 260320^

  • Indian Oil Corporation Ltd.^

  • NTPC Limited^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Export - Import Bank of India^

  • 91Days Tbill Mat 060220^

  • National Bank for Agri & Rural Dev.^

  • Housing and Urban Development Corporation Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Reliance Retail Ltd^

  • Housing Development Fin. Corp. Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Steel Authority Of India Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • TATA Capital Housing Finance Ltd^

  • Reliance Retail Ltd^

  • Steel Authority Of India Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • Punjab & Sind Bank^

  • Indian Oil Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • NTPC Limited^

  • Housing Development Fin. Corp. Ltd.^

  • Larsen and Toubro Ltd.^

  • Axis Bank Ltd.^

  • Export - Import Bank of India^

  • Indian Oil Corporation Ltd.^

  • 182 Days TBill - Mat 300120^

  • Power Grid Corporation of India Ltd^

  • Tata Capital Financial Services Ltd^

  • IDFC First Bank Limited^

  • Punjab & Sind Bank^

  • Vedanta Ltd.^

  • Vedanta Ltd.^

  • Steel Authority Of India Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Manappuram Finance Ltd.^

  • Power Grid Corporation of India Ltd^

  • NTPC Limited^

  • UltraTech Cement Limited^

  • Bharat Heavy Electricals Ltd.^

  • National Fertilizers Ltd^

  • Housing and Urban Development Corporation Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Syndicate Bank^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Reliance Retail Ltd^

  • Tata Teleservices Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • Bahadur Chand Investments Private Limited^

  • The Federal Bank Ltd.^

  • ICICI SECURITIES PRIMARY DEALERSHIP^

  • Chambal Fertilizers & Chemicals Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • BASF India Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Bahadur Chand Investments Private Limited^

  • National Bank for Agri & Rural Dev.^

  • 182 Days TBill -Mat 260320^

  • Housing and Urban Development Corporation Ltd.^

  • GIC Housing Finance Ltd.^

  • ICICI Bank Ltd.^

  • Small Industries Development Bank^

  • GIC Housing Finance Ltd.^

  • Au Small Finance Bank Ltd.^

  • GIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bharat Heavy Electricals Ltd.^

  • Indusind Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • IDFC First Bank Limited^

  • Reliance Retail Ltd^

  • H T Media Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Nirma Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • Power Finance Corporation Ltd^

  • UPL Ltd.^

  • BASF India Ltd.^

  • UPL Ltd.^

  • Emami Ltd.^

  • UPL Ltd.^

  • 364 Days TBill - Mat 270220^

  • Godrej Properties Ltd.^

  • UPL Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • SBI Global Factors Ltd.^

  • SBI Global Factors Ltd.^

  • NTPC Limited^

  • Julius Baer Capital (India) Private^

  • Chambal Fertilizers & Chemicals Ltd.^

  • H T Media Ltd.^

  • 182 Days TBill - Mat 160120^

  • Power Grid Corporation of India Ltd^

  • Housing Development Fin. Corp. Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • Sundaram Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Tata Capital Financial Services Ltd^

  • LIC Housing Finance Ltd.^

  • UPL Ltd.^

  • ICICI Bank Ltd.^

  • H T Media Ltd.^

  • SBI Global Factors Ltd.^

  • Indusind Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Sundaram Finance Ltd.^

  • Godrej Properties Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • 364 Days TBill - Mat 200220^

  • 364 Days TBill - Mat 230120^

  • Power Finance Corporation Ltd^

  • 91 Days TBill - Mat 200220^

  • Net Current Assets

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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 ₹72,123.14 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 ₹3841.3539.

Among its top 3 holdings the fund has exposure to 91 Days Tbill - ISD 281119 Mat 270220^, and

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
  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sovereign

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