HDFC Liquid Fund - Growth - Regular Plan

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  • Net Change on 23-09-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 2.83 3.13 4.72 6.24 6.64 7.14
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 4.72 6.24 6.64 0.30 80,165.09
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.90 6.38 6.75 0.32 54,051.86
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.79 6.29 6.67 0.26 51,045.72
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.92 6.43 6.80 0.31 39,810.20
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.74 6.28 6.68 0.28 31,752.35
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 4.91 6.42 6.78 0.22 28,818.23

Fund Holdings as on 31-August-2020

  • 91Days Tbill ISD 200820 Mat 191120^

  • 91 Days Tbill - ISD 020720 Mat 011020^

  • 182 Days Tbill Mat 121120

  • 91 Days Tbill Mat 051120^

  • National Bank for Agri & Rural Dev.

  • Reliance Jio Infocomm Ltd.^

  • 91 Days Tbill ISD 180620 Mat 170920^

  • NTPC Limited^

  • Reliance Industries Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 91 Days Tbill - Mat 291020^

  • Export - Import Bank of India^

  • 91 Days Tbill Mat 121120^

  • National Bank for Agri & Rural Dev.

  • Bharat Petroleum Corporation Ltd.^

  • Indian Oil Corporation Ltd.^

  • 91 Days Tbill Mat 221020^

  • National Housing Bank^

  • 91 Days Tbill Mat 081020^

  • Indian Railways Finance Corp. Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • NTPC Limited^

  • 182 Days Tbill Mat 061120^

  • Reliance Industries Ltd.^

  • 182 Days Tbill Mat 291020^

  • Export - Import Bank of India^

  • 364 Days Tbill - Mat 121120^

  • National Fertilizers Ltd.^

  • Indian Oil Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • NTPC Limited^

  • 182 Days Tbill Mat 191120

  • Bharat Petroleum Corporation Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • Tata Motors Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • Oil & Natural Gas Corporation Ltd.^

  • Indian Oil Corporation Ltd.^

  • Reliance Industries Ltd.^

  • UltraTech Cement Limited^

  • Aditya Birla Finance Ltd.^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Cholamandalam Investment & Finance^

  • NTPC Limited

  • NTPC Limited^

  • ICICI SECURITIES LTD.^

  • 91 Days Tbill - ISD 160720 Mat 151020^

  • Tata Motors Finance Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • CanFin Homes Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Power Finance Corporation Ltd.^

  • Steel Authority Of India Ltd.^

  • Sun Pharmaceutical Industries Ltd.^

  • Tata Motors Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • Titan Company Ltd.^

  • UltraTech Cement Limited^

  • Housing Development Fin. Corp. Ltd.£^

  • Reliance Industries Ltd.

  • 91 Days T-Bill Mat 100920

  • REC Limited.^

  • Tata Motors Finance Solutions Ltd.^

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

  • Chennai Petroleum Corp Ltd.^

  • GIC Housing Finance Ltd.^

  • BASF India Ltd.^

  • NLC India Ltd.^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • REC Limited.^

  • Chambal Fertilizers & Chemicals Ltd.^

  • UltraTech Cement Limited^

  • Housing Development Fin. Corp. Ltd.£^

  • Rashtriya Chemicals and Fertilizers Limited^

  • UPL Ltd.^

  • Axis Finance Ltd.^

  • Chambal Fertilizers & Chemicals Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.^

  • Tata Motors Ltd.^

  • LIC Housing Finance Ltd.^

  • UPL Ltd.^

  • 182 Days Tbill Mat 240920

  • TREPS - Tri-party Repo

  • 182 Days Tbill Mat 290920^

  • Godrej Properties Ltd.^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • 182 Days Tbill Mat 081020^

  • Kotak Mahindra Prime Ltd.^

  • Bajaj Finance Ltd.^

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.^

  • REC Limited.^

  • 364 Days Tbill Mat 011020^

  • 364 Days Tbill Mat 291020^

  • Net Current Assets

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  • Miscellaneous

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  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - AAA

  • 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 ₹80,165.09 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 ₹0.35(0.01%)yesterday to ₹3955.2056.

Among its top 3 holdings the fund has exposure to 91Days Tbill ISD 200820 Mat 191120^, and

The HDFC Liquid Fund is managed by Anupam Joshi and Chirag Dagli.

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