HDFC Liquid Fund - Growth - Regular Plan

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  • Net Change on 30-11-2020

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  • Assets (Cr.)

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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 3.14 3.16 4.29 6.04 6.47 7.10
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 4.29 6.04 6.47 0.30 64,687.28
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.36 6.09 6.50 0.26 50,427.05
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.46 6.18 6.58 0.32 40,246.63
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.48 6.23 6.63 0.31 34,021.01
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.31 6.08 6.52 0.30 28,418.60
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 4.47 6.22 6.62 0.25 26,508.84

Fund Holdings as on 31-October-2020

  • 91Days Tbill ISD 200820 Mat 191120^

  • 182 Days Tbill Mat 241220^

  • 182 Days Tbill Mat 121120

  • NTPC Limited^

  • Reliance Industries Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • NTPC Limited^

  • 91 Days Tbill Mat 210121^

  • 91 Days Tbill Mat 121120

  • Reliance Industries Ltd.^

  • Bajaj Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Bajaj Finance Ltd.^

  • 91 Days Tbill - Mat 140121

  • Export - Import Bank of India^

  • Indian Oil Corporation Ltd.^

  • 182 Days Tbill Mat 191120

  • Bharat Heavy Electricals Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • 91 Days Tbill Mat 241220^

  • Reliance Industries Ltd.^

  • Indian Oil Corporation Ltd.^

  • National Fertilizers Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • 364 Days Tbill - Mat 121120

  • 8.12 GOI 2020

  • NTPC Limited^

  • 91 Days Tbill ISD 170920 Mat 171220^

  • Tata Teleservices (Maharashtra) Ltd.^

  • 3.48 GOI 2020

  • 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^

  • 182 Days Tbill Mat 031220^

  • 91 Days Tbill Mat 101220^

  • Tata Capital Financial Services Ltd.^

  • NLC India Ltd.^

  • ICICI SECURITIES LTD.^

  • National Bank for Agri & Rural Dev.^

  • 91 days Tbill Mat 280121

  • UltraTech Cement Limited^

  • Axis Bank Ltd.^

  • Adani Ports & Special Economic Zone^

  • Steel Authority Of India Ltd.

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • Adani Ports & Special Economic Zone^

  • Adani Ports & Special Economic Zone^

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Axis Bank Ltd.^

  • NTPC Limited^

  • Indian Oil Corporation Ltd.^

  • Titan Company Ltd.^

  • UltraTech Cement Limited^

  • Sun Pharmaceutical Industries Ltd.^

  • The Tata Power Company Ltd.

  • Steel Authority Of India Ltd.

  • Axis Bank Ltd.^

  • 91 Days Tbill Mat 261120^

  • Housing Development Fin. Corp. 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.)^

  • Chennai Petroleum Corp Ltd.^

  • Axis Finance Ltd.^

  • Aditya Birla Fashion and Retail Ltd.^

  • Axis Finance Ltd.^

  • Muthoot Finance Ltd.^

  • UltraTech Cement Limited^

  • Punjab National Bank^

  • Motilal Oswal Financial Services Ltd.^

  • 182 days Tbill Mat 140121^

  • Axis Finance Ltd.^

  • Chambal Fertilizers & Chemicals Ltd.^

  • Indusind Bank Ltd.^

  • GIC Housing Finance Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • Net Current Assets

  • TREPS - Tri-party Repo

  • 7.64% Chattisgarh SDL - Mat 020121^

  • UPL Ltd.^

  • Steel Authority Of India Ltd.

  • GIC Housing Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • L&T Finance Limited^

  • Axis Bank Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • 182 Days Tbill Mat 101220

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • 364 Days Tbill Mat 101220^

  • 91 Days Tbill - Mat 031220^

  • 364 Days Tbill Mat 171220^

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  • Miscellaneous

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Fund Manager

  • 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
  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - 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 ₹64,687.28 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 ₹0.29(0.01%)yesterday to ₹3979.0994.

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

The HDFC Liquid Fund is managed by Anand Laddha and Anupam Joshi.

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