HDFC Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.31 2.88 3.78 5.76 6.24 7.05
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 3.78 5.76 6.24 0.30 62,049.67
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.86 5.81 6.28 0.26 42,224.77
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.95 5.89 6.36 0.32 39,318.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.95 5.93 6.40 0.32 31,305.54
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.78 5.78 6.29 0.30 26,755.02
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 3.94 5.92 6.39 0.25 23,571.61

Fund Holdings as on 31-January-2021

  • 91 days Tbill ISD 191120 Mat 180221^

  • 91 Days Tbill ISD 261120 Mat 250221^

  • Bajaj Finance Ltd.^

  • 364 Days Tbill Mat 110221^

  • 182 Days Tbill Mat 110321

  • 91 Days Tbill - ISD 241220 Mat 250321^

  • National Bank for Agri & Rural Dev.

  • NTPC Limited^

  • NTPC Limited^

  • 364 Days Tbill - Mat 180221^

  • Export - Import Bank of India^

  • 182 Days Tbill Mat 250321^

  • TREPS - Tri-party Repo

  • Infina Finance Pvt. Ltd.^

  • Aditya Birla Finance Ltd.^

  • 364 Days Tbill Mat 300321

  • Motilal Oswal Finvest Limited^

  • L&T Finance Limited^

  • Reliance Industries Ltd.^

  • 91 Days Tbill Mat 180321

  • Reliance Industries Ltd.^

  • Indian Oil Corporation Ltd.^

  • 91 Days Tbill - Mat 110321^

  • Reverse Repo

  • IIFL Finance Limited^

  • Indian Railways Finance Corp. Ltd.^

  • JM Financial Products Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Steel Authority Of India Ltd.^

  • Reliance Industries Ltd.^

  • Steel Authority Of India Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • IIFL Facilities Services Limited^

  • Reliance Industries Ltd.^

  • Tata Capital Financial Services Ltd.^

  • NLC India Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • 182 days Tbill Mat 180321^

  • Tata Teleservices (Maharashtra) Ltd.^

  • 91 Days Tbill Mat 110221^

  • Tata Teleservices Ltd.^

  • National Fertilizers Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • 182 Days Tbill Mat 250221

  • Aditya Birla Finance Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Chambal Fertilizers & Chemicals Ltd.^

  • 91 Days Tbill Mat 040321^

  • Chennai Petroleum Corp Ltd.^

  • LIC Housing Finance Ltd.^

  • Aditya Birla Finance Ltd.^

  • Steel Authority Of India Ltd.^

  • Indian Oil Corporation Ltd.

  • 182 Days Tbill Mat 110221^

  • Aditya Birla Fashion and Retail Ltd.^

  • 364 Days Tbill Mat 250221^

  • 182 Days Tbill Mat 040321

  • Kotak Securities Ltd.^

  • ICICI SECURITIES LTD.^

  • Bharat Heavy Electricals Ltd.^

  • Axis Finance Ltd.^

  • Axis Bank Ltd.^

  • Kotak Securities Ltd.^

  • Punjab National Bank^

  • ICICI SECURITIES LTD.^

  • Bharat Heavy Electricals Ltd.^

  • Export - Import Bank of India^

  • Axis Bank Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • 364 Days Tbill Mat 110321^

  • LIC Housing Finance Ltd.^

  • Kalpataru Power Transmission Ltd.^

  • Reliance Industries Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.^

  • Axis Bank Ltd.^

  • Steel Authority Of India Ltd.^

  • 364 Days Tbill Mat 250321^

  • 364 Days Tbill Mat 180321^

  • Chennai Petroleum Corp Ltd.^

  • Kotak Mahindra Bank Limited^

  • REC Limited.^

  • Net Current Assets

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  • Miscellaneous

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  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • IND - A1+

  • Sovereign

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About HDFC Liquid Fund

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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 ₹62,049.67 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 ₹0.45(0.01%)yesterday to ₹4006.2923.

Among its top 3 holdings the fund has exposure to 91 days Tbill ISD 191120 Mat 180221^, 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