HDFC Liquid Fund - Growth - Regular Plan

₹3736.94 0.02 %Nav, as on 18-07-2019
Previous Nav
₹ 3736.3402
Net Change on 18-07-2019
₹0.6
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 80,624.64
Expense Ratio
0.25%
(As on May 31, 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 (₹)
3481.06
52 Week Low Nav Date
17-Jul-2018
52 Week High Nav (₹)
3736.34
52 Week High Nav Date
17-Jul-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	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

Company % Assets
91 Days TBill - Mat 050919
6.25
Tata Sons Ltd.**
4.93
91 Days TBill - Mat 150819
4.93
91 Days Tbill - ISD 090519 Mat 080819
4.82
91 Days TBill - Mat 220819
3.72
Union Bank of India**
3.71
91 Days Tbill - Mat 180719
3.04
Bank of Baroda**
2.65
National Bank for Agri & Rural Dev.**
2.59
National Bank for Agri & Rural Dev.**
2.47
Steel Authority Of India Ltd.**
2.22
ICICI Bank Ltd.**
2.16
NTPC Limited**
1.86
Tata Teleservices Ltd.**
1.58
Bajaj Finance Ltd.**
1.54
91 Days TBill - Mat 040719
1.42
182 Days TBill - Mat 010819
1.39
Bajaj Finance Ltd.**
1.24
Power Finance Corporation Ltd**
1.24
Reliance Industries Ltd.**
1.24
NTPC Limited**
1.24
LIC Housing Finance Ltd.**
1.23
Export - Import Bank of India**
1.23
Steel Authority Of India Ltd.**
1.23
Syndicate Bank**
1.23
Reliance Retail Ltd**
1.23
PNB Housing Finance Ltd.**
1.23
PNB Housing Finance Ltd.**
1.23
91 Days TBill - Mat 120919
1.17
91 Days TBill - Mat 010819
1.15
91 Days TBill - Mat 250719
1.12
Reliance Industries Ltd.**
1.11
Collateralised Borrowing & Lending Obligation
1.05
91 Days Tbill - Mat 110719
0.95
The South Indian Bank Limited**
0.86
Steel Authority Of India Ltd.**
0.86
Power Grid Corporation of India Ltd**
0.86
91 Days Tbill - ISD 190619 Mat 190919
0.78
Aditya Birla Finance Ltd.**
0.77
IDFC First Bank Limited**
0.74
Tata Teleservices (Maharashtra) Ltd.**
0.64
Oriental Bank of Commerce**
0.62
Corporation Bank**
0.62
Oriental Bank of Commerce**
0.62
Reliance Jio Infocomm Ltd.**
0.62
PNB Housing Finance Ltd.**
0.62
Tata Teleservices (Maharashtra) Ltd.**
0.62
Tata Teleservices Ltd.**
0.62
Bajaj Finance Ltd.**
0.62
Housing and Urban Development Corporation Ltd.**
0.62
Reliance Retail Ltd**
0.61
Vedanta Ltd.**
0.61
PNB Housing Finance Ltd.**
0.61
LIC Housing Finance Ltd.**
0.61
Tata Capital Financial Services Ltd**
0.61
Vedanta Ltd.**
0.61
SBI Cards & Payment Services P. Ltd**
0.61
Tata Capital Financial Services Ltd**
0.61
Tata Capital Financial Services Ltd**
0.61
The South Indian Bank Limited**
0.61
Nirma Ltd.**
0.56
Vedanta Ltd.**
0.55
Vedanta Ltd.**
0.55
182 Days Tbill - Mat 080819
0.51
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**
0.51
Housing Development Fin. Corp. Ltd.$**
0.48
Power Grid Corporation of India Ltd**
0.45
Chambal Fertilizers & Chemicals Ltd.**
0.43
Axis Bank Ltd.**
0.43
Housing Development Fin. Corp. Ltd.$**
0.43
Vedanta Ltd.**
0.43
Adani Ports & Special Economic Zone**
0.37
Adani Ports & Special Economic Zone**
0.37
LIC Housing Finance Ltd.**
0.33
SBI Cards & Payment Services P. Ltd**
0.31
Oriental Bank of Commerce**
0.31
Adani Ports & Special Economic Zone**
0.31
Adani Ports & Special Economic Zone**
0.31
Bajaj Finance Ltd.**
0.31
Bharat Heavy Electricals Ltd.**
0.31
Axis Finance Ltd.**
0.31
Trapti Trading & Investments Pvt Lt**
0.31
Tata Cleantech Capital Ltd.**
0.29
Fullerton India Credit Company Ltd.**
0.26
91 Days TBill - Mat 260919
0.25
Tata Projects Ltd.**
0.25
Kotak Securities Ltd.**
0.25
Tata Realty and Infrastructure Ltd.**
0.25
Tata Teleservices (Maharashtra) Ltd.**
0.25
Tata Teleservices Ltd.**
0.25
Tata Motors Finance Ltd.**
0.25
Aditya Birla Capital ltd.**
0.25
Au Small Finance Bank Ltd.**
0.25
Adani Ports & Special Economic Zone**
0.25
Adani Ports & Special Economic Zone**
0.25
Tata Motors Finance Solutions Ltd.**
0.25
LIC Housing Finance Ltd.**
0.22
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
0.18
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
0.18
Deutsche Investments India Pvt Ltd**
0.18
TGS Investment & Trade Pvt Ltd**
0.18
Housing Development Fin. Corp. Ltd.$**
0.17
LIC Housing Finance Ltd.**
0.17
364 Days TBill - Mat 110719
0.17
LIC Housing Finance Ltd.**
0.16
Tata Capital Financial Services Ltd**
0.16
Mahindra & Mahindra Financial Services Ltd.**
0.16
L&T Finance Limited**
0.16
Tata Capital Financial Services Ltd**
0.16
Julius Baer Capital (India) Private**
0.15
L&T INFRASTRUCTURE FINANCE LTD.**
0.15
Indian Railways Finance Corp. Ltd.**
0.14
Power Grid Corporation of India Ltd**
0.13
7.76% Karnataka SDL - Mat 300719
0.12
Bajaj Finance Ltd.**
0.12
Mahindra & Mahindra Financial Services Ltd.**
0.12
Tata Teleservices (Maharashtra) Ltd.**
0.12
Tata Teleservices (Maharashtra) Ltd.**
0.12
Bajaj Finance Ltd.**
0.12
TGS Investment & Trade Pvt Ltd**
0.12
Vedanta Ltd.**
0.12
UPL Ltd.**
0.12
Tata Projects Ltd.**
0.12
Axis Finance Ltd.**
0.12
Tata Projects Ltd.**
0.12
182 Days Tbill - Mat 180719
0.11
7.85% Andhra Pradesh SDL - Mat 220719
0.11
Housing Development Fin. Corp. Ltd.$**
0.11
HDB Financial Services Ltd.**
0.10
SBI Global Factors Ltd.**
0.10
Housing Development Fin. Corp. Ltd.$**
0.09
HDB Financial Services Ltd.**
0.08
SBI Global Factors Ltd.**
0.08
SBI Global Factors Ltd.**
0.07
8.21% Gujarat SDL - Mat 260819
0.06
8.20% Rajasthan SDL- Mat 260819
0.06
7.77% Rajasthan SDL- Mat 300719
0.06
Housing Development Fin. Corp. Ltd.$**
0.06
182 Days TBill - Mat 110719
0.06
Toyota Financial Services India Ltd**
0.06
Tata Teleservices Ltd.**
0.06
Tata Motors Finance Ltd.**
0.06
Tata Teleservices (Maharashtra) Ltd.**
0.06
Aditya Birla Finance Ltd.**
0.06
Turquoise Investments & Finance Pvt Ltd.**
0.06
Bank of Baroda**
0.06
Turquoise Investments & Finance Pvt Ltd.**
0.06
LIC Housing Finance Ltd.**
0.05
364 Days TBill - Mat 010819
0.05
Power Finance Corporation Ltd**
0.04
7.85% Gujarat SDL - Mat 220719
0.04
Power Grid Corporation of India Ltd**
0.04
Bajaj Finance Ltd.**
0.04
Tata Teleservices (Maharashtra) Ltd.**
0.04
Power Finance Corporation Ltd**
0.03
Mahindra & Mahindra Financial Services Ltd.**
0.03
Bajaj Finance Ltd.**
0.03
7.93% Andhra Pradesh SDL - Mat 080719
0.03
Tata Capital Financial Services Ltd**
0.03
Aditya Birla Finance Ltd.**
0.03
Turquoise Investments & Finance Pvt Ltd.**
0.03
TATA Housing Development Co Ltd**
0.03
Turquoise Investments & Finance Pvt Ltd.**
0.03
Mahindra & Mahindra Financial Services Ltd.**
0.03
Daimler Fin Ser (I) Pvt Ltd.**
0.03
LIC Housing Finance Ltd.**
0.02
Tata Teleservices (Maharashtra) Ltd.**
0.02
Kotak Mahindra Prime Ltd.**
0.02
LIC Housing Finance Ltd.**
0.02
Rural Electrification Corporation Ltd.**
0.01
Mahindra & Mahindra Financial Services Ltd.**
0.01
364 Days TBill - Mat 150819
0.01
Net Current Assets
-7.66

Sector Holding%
Miscellaneous
53.95

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

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

Amar Kalkundrikar

Holding Type Holding %
CARE - A1+
12.59
CARE - AAA
1.30
Cash
-6.61
CRISIL - A1+
44.01
CRISIL - AAA
2.82
ICRA - A1+
11.91
ICRA - AA+
0.19
ICRA - AAA
0.16
ICRA - AAA(SO)
0.51
IND - A1+
0.31
IND - AAA
0.42
Sovereign
32.38

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