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 Plan 6.43 5.84 4.54 3.98 5.15 6.80
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 Plan Oct 17, 2000 Unrated 4.54 3.98 5.15 0.30 56,900.20
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.53 4.03 5.19 0.28 58,372.39
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 4.52 4.04 5.23 0.29 42,959.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.59 4.08 5.28 0.34 38,921.87
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.51 3.99 5.17 0.32 30,839.85
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 4.65 4.10 5.29 0.22 30,589.60

Fund Holdings as on 30-November-2022

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 91 Days Tbill Mat 050123^

  • 91 Days Tbill ISD 011222 Mat 020323

  • Tata Steel Ltd.^

  • 91 Days Tbill ISD 171122 Mat 160223^

  • Aditya Birla Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Punjab National Bank^

  • Cholamandalam Investment & Finance Co. Ltd.^

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

  • 91 Days Tbill Mat 151222^

  • Small Industries Development Bank^

  • Aditya Birla Finance Ltd.^

  • 91 DAY TBILL ISD 281022 MAT 270123^

  • Indian Bank^

  • Indian Bank^

  • UltraTech Cement Limited^

  • Reliance Jio Infocomm Ltd.^

  • Indian Bank^

  • Canara Bank^

  • National Bank for Agri & Rural Dev.^

  • Reliance Retail ventures Ltd.^

  • Indusind Bank Ltd.^

  • Union Bank of India^

  • Small Industries Development Bank^

  • Reliance Retail ventures Ltd.^

  • Bajaj Finance Ltd.^

  • Union Bank of India^

  • Indian Bank^

  • Union Bank of India^

  • Tata Steel Ltd.^

  • Canara Bank^

  • Small Industries Development Bank^

  • Reliance Retail ventures Ltd.^

  • The Tata Power Company Ltd.^

  • Larsen and Toubro Ltd.^

  • The Tata Power Company Ltd.^

  • Tata Capital Financial Services Ltd.^

  • 91 Days Tbill Mat 291222^

  • 7.24% REC Limited.^

  • 91 Days Tbill Mat 190123^

  • Reliance Jio Infocomm Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • TATA POWER RENEWABLE ENERGY LTD.^

  • Tata Capital Ltd.^

  • Tata Steel Ltd.^

  • Tata Steel Ltd.^

  • Reliance Retail ventures Ltd.^

  • 6.84% GOI 2022^

  • Birla Group Holdings Pvt. Ltd.^

  • Kotak Securities Ltd.^

  • Axis Bank Ltd.^

  • 91Days Tbill Mat 081222^

  • Bharti Hexacom Limited^

  • NTPC Limited^

  • Small Industries Development Bank^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • LIC Housing Finance Ltd.^

  • Canara Bank^

  • Hindustan Petroleum Corp. Ltd.^

  • Reliance Retail ventures Ltd.^

  • Larsen and Toubro Ltd.^

  • Indusind Bank Ltd.

  • ICICI SECURITIES LTD.^

  • Bank of Baroda^

  • Canara Bank^

  • Birla Group Holdings Pvt. Ltd.^

  • Punjab National Bank^

  • ICICI Home Finance Ltd^

  • Bajaj Financial Securities Limited^

  • 182 Days Tbill Mat 260123^

  • Tata Motors Ltd.^

  • CanFin Homes Ltd.^

  • Hero Fincorp Ltd.^

  • 364 Days Tbill Mat 160223

  • UPL Ltd.^

  • SHAREKHAN LIMITED^

  • 182 Days Tbill Mat 230223^

  • TATA POWER RENEWABLE ENERGY LTD.^

  • Canara Bank^

  • 8.5% L&T Finance Limited

  • Hero Fincorp Ltd.^

  • Hero Fincorp Ltd.^

  • ICICI Home Finance Ltd^

  • Hero Fincorp Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.

  • Larsen and Toubro Ltd.^

  • The Tata Power Company Ltd.^

  • 7.7% ICICI Home Finance Ltd^

  • 91Days Tbill Mat 090223

  • UltraTech Cement Limited^

  • UPL Ltd.^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 8.88% Haryana SDL - Mat 051222^

  • 7.85% LIC Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • AXIS Securities Limited^

  • 91 Days Tbill Mat 221222^

  • GIC Housing Finance Ltd.^

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

  • Reliance Jio Infocomm Ltd.^

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

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

  • Sharekhan BNP Paribas Financial Services Ltd^

  • SHAREKHAN LIMITED^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Godrej Properties Ltd.^

  • Godrej Properties Ltd.^

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

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

  • 8% Tata Cleantech Capital Ltd.^

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

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • 364 Days Tbill Mat 020223

  • 8.25% Tata Capital Financial Services Ltd.^

  • 9.23% LIC Housing Finance Ltd.^

  • 182 Days Tbill Mat 081222

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

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

  • 8.93% Kerala SDL - Mat 191222^

  • 8.76% Export - Import Bank of India^

  • GOI STRIPS - Mat 151222^

  • 9.01% Uttarakhand SDL - Mat 191222^

  • 7.21% Housing Development Fin. Corp. Ltd.£^

  • 182 days Tbill Mat 011222^

  • Bajaj Housing Finance Ltd.^

  • Credit Suisse Finance (India) Pvt. Ltd.^

  • 8.90% Maharashtra SDL - Mat 191222^

  • 364 Days TBILL Mat 230223^

  • 182 Days Tbill Mat 151222

  • Net Current Assets

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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 Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund
  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • GOV - SOVRN

  • ICRA - A1+

  • 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 ₹56,900.20 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 ₹0.64(0.01%)yesterday to ₹4293.4535.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Liquid Fund is managed by Anupam Joshi and Swapnil Jangam.

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