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 6.69 6.99 7.33 6.96 7.54 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 7.33 6.96 7.54 0.25 80,624.64
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.42 7.07 7.61 0.22 59,795.12
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.50 7.11 7.65 0.24 50,430.70
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.32 6.98 7.53 0.25 42,831.33
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 Unrated 7.49 7.11 7.62 0.18 37,504.58
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.34 7.04 7.58 0.20 29,064.75

Fund Holdings as on 30-June-2019

  • 91 Days TBill - Mat 050919

  • Tata Sons Ltd.**

  • 91 Days TBill - Mat 150819

  • 91 Days Tbill - ISD 090519 Mat 080819

  • 91 Days TBill - Mat 220819

  • Union Bank of India**

  • 91 Days Tbill - Mat 180719

  • Bank of Baroda**

  • National Bank for Agri & Rural Dev.**

  • National Bank for Agri & Rural Dev.**

  • Steel Authority Of India Ltd.**

  • ICICI Bank Ltd.**

  • NTPC Limited**

  • Tata Teleservices Ltd.**

  • Bajaj Finance Ltd.**

  • 91 Days TBill - Mat 040719

  • 182 Days TBill - Mat 010819

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Reliance Industries Ltd.**

  • NTPC Limited**

  • LIC Housing Finance Ltd.**

  • Export - Import Bank of India**

  • Steel Authority Of India Ltd.**

  • Syndicate Bank**

  • Reliance Retail Ltd**

  • PNB Housing Finance Ltd.**

  • PNB Housing Finance Ltd.**

  • 91 Days TBill - Mat 120919

  • 91 Days TBill - Mat 010819

  • 91 Days TBill - Mat 250719

  • Reliance Industries Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • 91 Days Tbill - Mat 110719

  • The South Indian Bank Limited**

  • Steel Authority Of India Ltd.**

  • Power Grid Corporation of India Ltd**

  • 91 Days Tbill - ISD 190619 Mat 190919

  • Aditya Birla Finance Ltd.**

  • IDFC First Bank Limited**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Oriental Bank of Commerce**

  • Corporation Bank**

  • Oriental Bank of Commerce**

  • Reliance Jio Infocomm Ltd.**

  • PNB Housing Finance Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Tata Teleservices Ltd.**

  • Bajaj Finance Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • Reliance Retail Ltd**

  • Vedanta Ltd.**

  • PNB Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Tata Capital Financial Services Ltd**

  • Vedanta Ltd.**

  • SBI Cards & Payment Services P. Ltd**

  • Tata Capital Financial Services Ltd**

  • Tata Capital Financial Services Ltd**

  • The South Indian Bank Limited**

  • Nirma Ltd.**

  • Vedanta Ltd.**

  • Vedanta Ltd.**

  • 182 Days Tbill - Mat 080819

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**

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

  • Power Grid Corporation of India Ltd**

  • Chambal Fertilizers & Chemicals Ltd.**

  • Axis Bank Ltd.**

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

  • Vedanta Ltd.**

  • Adani Ports & Special Economic Zone**

  • Adani Ports & Special Economic Zone**

  • LIC Housing Finance Ltd.**

  • SBI Cards & Payment Services P. Ltd**

  • Oriental Bank of Commerce**

  • Adani Ports & Special Economic Zone**

  • Adani Ports & Special Economic Zone**

  • Bajaj Finance Ltd.**

  • Bharat Heavy Electricals Ltd.**

  • Axis Finance Ltd.**

  • Trapti Trading & Investments Pvt Lt**

  • Tata Cleantech Capital Ltd.**

  • Fullerton India Credit Company Ltd.**

  • 91 Days TBill - Mat 260919

  • Tata Projects Ltd.**

  • Kotak Securities Ltd.**

  • Tata Realty and Infrastructure Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Tata Teleservices Ltd.**

  • Tata Motors Finance Ltd.**

  • Aditya Birla Capital ltd.**

  • Au Small Finance Bank Ltd.**

  • Adani Ports & Special Economic Zone**

  • Adani Ports & Special Economic Zone**

  • Tata Motors Finance Solutions Ltd.**

  • LIC Housing Finance Ltd.**

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**

  • Deutsche Investments India Pvt Ltd**

  • TGS Investment & Trade Pvt Ltd**

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

  • LIC Housing Finance Ltd.**

  • 364 Days TBill - Mat 110719

  • LIC Housing Finance Ltd.**

  • Tata Capital Financial Services Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • L&T Finance Limited**

  • Tata Capital Financial Services Ltd**

  • Julius Baer Capital (India) Private**

  • L&T INFRASTRUCTURE FINANCE LTD.**

  • Indian Railways Finance Corp. Ltd.**

  • Power Grid Corporation of India Ltd**

  • 7.76% Karnataka SDL - Mat 300719

  • Bajaj Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Bajaj Finance Ltd.**

  • TGS Investment & Trade Pvt Ltd**

  • Vedanta Ltd.**

  • UPL Ltd.**

  • Tata Projects Ltd.**

  • Axis Finance Ltd.**

  • Tata Projects Ltd.**

  • 182 Days Tbill - Mat 180719

  • 7.85% Andhra Pradesh SDL - Mat 220719

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

  • HDB Financial Services Ltd.**

  • SBI Global Factors Ltd.**

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

  • HDB Financial Services Ltd.**

  • SBI Global Factors Ltd.**

  • SBI Global Factors Ltd.**

  • 8.21% Gujarat SDL - Mat 260819

  • 8.20% Rajasthan SDL- Mat 260819

  • 7.77% Rajasthan SDL- Mat 300719

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

  • 182 Days TBill - Mat 110719

  • Toyota Financial Services India Ltd**

  • Tata Teleservices Ltd.**

  • Tata Motors Finance Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Aditya Birla Finance Ltd.**

  • Turquoise Investments & Finance Pvt Ltd.**

  • Bank of Baroda**

  • Turquoise Investments & Finance Pvt Ltd.**

  • LIC Housing Finance Ltd.**

  • 364 Days TBill - Mat 010819

  • Power Finance Corporation Ltd**

  • 7.85% Gujarat SDL - Mat 220719

  • Power Grid Corporation of India Ltd**

  • Bajaj Finance Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Power Finance Corporation Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • 7.93% Andhra Pradesh SDL - Mat 080719

  • Tata Capital Financial Services Ltd**

  • Aditya Birla Finance Ltd.**

  • Turquoise Investments & Finance Pvt Ltd.**

  • TATA Housing Development Co Ltd**

  • Turquoise Investments & Finance Pvt Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Daimler Fin Ser (I) Pvt Ltd.**

  • LIC Housing Finance Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 364 Days TBill - Mat 150819

  • 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 ₹80,624.64 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 ₹0.6(0.02%)yesterday to ₹3736.94.

Among its top 3 holdings the fund has exposure to 91 Days TBill - Mat 050919, Tata Sons Ltd.** and 91 Days TBill - Mat 150819

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
  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AAA

  • Sovereign

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