HDFC Liquid Fund - Growth - Regular Plan

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  • Net Change on 05-05-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.98 3.11 3.26 5.49 6.02 7.01
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 3.26 5.49 6.02 0.30 59,574.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.40 5.60 6.14 0.32 40,714.37
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.33 5.51 6.07 0.32 33,474.33
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.45 5.65 6.17 0.33 30,938.19
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.38 5.60 6.14 0.24 27,354.11
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 3.34 5.62 6.15 0.33 15,808.44

Fund Holdings as on 30-April-2021

  • 91 Days Tbill ISD 220421 Mat 220721

  • 364 Days Tbill Mat 130521^

  • 364 Days Tbill Mat 200521

  • National Bank for Agri & Rural Dev.^

  • 91 Days Tbill ISD 150421 Mat 150721^

  • Reliance Jio Infocomm Ltd.

  • 91 Days Tbill ISD 290421 Mat 290721

  • Reliance Jio Infocomm Ltd.^

  • Bajaj Finance Ltd.^

  • NTPC Limited^

  • National Bank for Agri & Rural Dev.^

  • 91 Days Tbill ISD 250321 Mat 240621^

  • Bajaj Finance Ltd.^

  • 91 Days Tbill Mat 130521^

  • 91 Days Tbill ISD 080421 Mat 080721^

  • Reliance Retail ventures Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • 91 Days Tbill Mat 170621^

  • Bharat Heavy Electricals Ltd.^

  • NTPC Limited^

  • UltraTech Cement Limited^

  • 91 Days Tbill Mat 200521^

  • NLC India Ltd.^

  • Aditya Birla Finance Ltd.^

  • Steel Authority Of India Ltd.^

  • MUFG Bank Ltd.^

  • Adani Ports & Special Economic Zone^

  • Adani Ports & Special Economic Zone^

  • Steel Authority Of India Ltd.^

  • TREPS - Tri-party Repo

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Adani Ports & Special Economic Zone^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Bharat Oman Refineries Ltd^

  • Steel Authority Of India Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • Reverse Repo

  • Fullerton India Credit Company Ltd.^

  • The Federal Bank Ltd.^

  • BARCLAYS BANK^

  • Kalpataru Power Transmission Ltd.^

  • Steel Authority Of India Ltd.^

  • Bank of Baroda^

  • Adani Ports & Special Economic Zone^

  • Steel Authority Of India Ltd.^

  • IDFC First Bank Limited^

  • NLC India Ltd.^

  • GIC Housing Finance Ltd.^

  • UPL Ltd.^

  • UPL Ltd.^

  • UPL Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • 364 Days Tbill - Mat 070521^

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

  • Bharat Oman Refineries Ltd^

  • UPL Ltd.^

  • TV18 Broadcast Limited^

  • TV18 Broadcast Limited^

  • Infina Finance Pvt. Ltd.^

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

  • Net Current Assets

  • 91 Days Tbill Mat 060521

  • HDB Financial Services Ltd.^

  • Reliance Industries Ltd.^

  • NTPC Limited^

  • Export - Import Bank of India^

  • LIC Housing Finance Ltd.^

  • 182 Days Tbill Mat 080721^

  • 182 Days Tbill Mat 200521^

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  • Miscellaneous

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  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • 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 ₹59,574.25 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 ₹0.34(0.01%)yesterday to ₹4029.2683.

Among its top 3 holdings the fund has exposure to 91 Days Tbill ISD 220421 Mat 220721, 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