HDFC Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2022

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  • Net Change on 23-01-2022

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  • 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 3.38 3.39 3.26 4.51 5.46 6.88
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 3.26 4.51 5.46 0.30 53,137.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.32 4.56 5.51 0.28 71,107.70
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.26 4.61 5.57 0.32 32,833.72
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.27 4.52 5.51 0.32 31,096.32
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.31 4.65 5.61 0.33 28,408.39
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 3.28 4.63 5.60 0.32 23,456.37

Fund Holdings as on 31-December-2021

  • TREPS - Tri-party Repo

  • 91Days Tbill ISD 111121 Mat 100222^

  • 91 Days Tbill ISD 031121 Mat 020222

  • Net Current Assets

  • Reverse Repo

  • Bajaj Finance Ltd.^

  • Reliance Retail ventures Ltd.^

  • Hindalco Industries Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • 91 DAY TBILL MAT 060122

  • Reliance Jio Infocomm Ltd.^

  • Reliance Industries Ltd.^

  • NTPC Limited^

  • 8.2 GOI 2022

  • Bharat Petroleum Corporation Ltd.^

  • Tata Steel Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • REC Limited.^

  • 364 Days Tbill Mat 130122

  • Reliance Industries Ltd.^

  • The Tata Power Company Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • The Tata Power Company Ltd.^

  • Aditya Birla Finance Ltd.^

  • The Tata Power Company Ltd.^

  • Kotak Securities Ltd.^

  • 91 Days Tbill Mat 130122

  • National Bank for Agri & Rural Dev.^

  • ICICI SECURITIES LTD.^

  • Bharat Oman Refineries Ltd^

  • Indian Oil Corporation Ltd.^

  • Aditya Birla Finance Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Reliance Retail ventures Ltd.^

  • The Tata Power Company Ltd.^

  • Bajaj Financial Securities Limited^

  • GIC Housing Finance Ltd.^

  • GIC Housing Finance Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • 182 Days Tbill Mat 130122^

  • LIC Housing Finance Ltd.^

  • UPL Ltd.^

  • ICICI Home Finance Ltd^

  • ICICI SECURITIES LTD.^

  • GIC Housing Finance Ltd.^

  • L&T Finance Limited^

  • ICICI SECURITIES LTD.^

  • 8.69% Karnataka SDL - Mat 110122^

  • UPL Ltd.^

  • 6.92% Maharashtra SDL - Mat 110122^

  • Deutsche Bank^

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

  • Reliance Jio Infocomm Ltd.^

  • UPL Ltd.^

  • Axis Finance Ltd.^

  • Bharat Oman Refineries Ltd^

  • Tata Cleantech Capital Ltd.^

  • UPL Ltd.^

  • NTPC Limited^

  • LIC Housing Finance Ltd.^

  • L&T Finance Limited^

  • Godrej Industries Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • Aditya Birla Money Limited^

  • Godrej Industries Ltd.^

  • Godrej Properties Ltd.^

  • Godrej Properties Ltd.^

  • Godrej Properties Ltd.^

  • Godrej Industries Ltd.^

  • 8.72% Tamil Nadu SDL - Mat 110122^

  • Godrej Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • SBI Global Factors Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • CanFin Homes Ltd.^

  • Aditya Birla Money Limited^

  • AXIS Securities Limited^

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

  • H T Media Ltd.^

  • AXIS Securities Limited^

  • H T Media Ltd.^

  • ICICI SECURITIES LTD.^

  • 364 Days Tbill - Mat 200122

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

  • 8.88% Haryana SDL - Mat 220222^

  • H T Media Ltd.^

  • Muthoot Finance Ltd.^

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

  • UPL Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • 182 Days Tbill ISD 220721 Mat 200122

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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

  • ICRA - A1+

  • ICRA - AA+

  • 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 ₹53,137.01 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 ₹0.4(0.01%)yesterday to ₹4124.429.

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 Sankalp Baid.

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