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 7.10 7.28 7.39 6.99 7.60 7.28
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund-GROWTH Oct 17, 2000 7.39 6.99 7.60 0.25 69,744.76
Essel Liquid Fund-Regular Plan-Growth Option Feb 19, 2010 7.54 7.21 7.73 0.20 146.60
IIFL LIQUID FUND REGULAR PLAN GROWTH Nov 13, 2013 6.83 6.59 7.14 0.25 532.31
Principal Cash Management Fund -Growth Option Aug 30, 2004 -1.90 3.94 5.77 0.17 245.72
Quant Liquid Plan-Growth Option Sep 29, 2005 7.53 7.15 7.88 0.97 129.26
Quantum Liquid Fund - Regular Plan Growth Option Apr 07, 2006 6.79 6.41 7.04 0.17 269.41

Fund Holdings as on 31-March-2019

  • Tata Sons Ltd.**

  • Bharti Airtel Ltd.**

  • Oil & Natural Gas Corporation Ltd.**

  • TATA TELESERVICES LIMITED**

  • National Bank for Agri & Rural Dev.**

  • Hindustan Zinc Ltd.**

  • Reliance Retail Ltd**

  • Syndicate Bank**

  • L&T Finance Limited**

  • ICICI Bank Ltd.**

  • National Housing Bank**

  • Axis Bank Ltd.**

  • Vijaya Bank**

  • Oriental Bank of Commerce**

  • Punjab National Bank**

  • Indian Oil Corporation Ltd.**

  • Reliance Jio Infocomm Limited**

  • Reliance Industries Ltd.**

  • Reliance Industries Ltd.**

  • Reliance Industries Ltd.**

  • Oriental Bank of Commerce**

  • Indusind Bank Ltd.**

  • NTPC Limited**

  • Bharat Heavy Electricals Ltd.**

  • Indian Oil Corporation Ltd.**

  • PNB Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Indusind Bank Ltd.**

  • ICICI Bank Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • PNB Housing Finance Ltd.**

  • The South Indian Bank Limited**

  • Indian Oil Corporation Ltd.**

  • Bajaj Finance Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • ICICI Bank Ltd.**

  • NTPC Limited**

  • Tata Teleservices (Maharashtra) Ltd.**

  • L&T Finance Limited**

  • The South Indian Bank Limited**

  • Andhra Bank**

  • Punjab National Bank**

  • Axis Bank Ltd.**

  • NTPC Limited**

  • BAJAJ HOUSING FINANCE LIMITED**

  • Indian Oil Corporation Ltd.**

  • Indian Oil Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Indian Oil Corporation Ltd.**

  • NTPC Limited**

  • Reliance Industries Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • LIC Housing Finance Ltd.**

  • Indian Oil Corporation Ltd.**

  • NTPC Limited**

  • Adani Ports & Special Economic Zone**

  • PNB Housing Finance Ltd.**

  • PNB Housing Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • PNB Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • JSW Steel Ltd**

  • Indian Oil Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • Adani Ports & Special Economic Zone**

  • Hindustan Petroleum Corp. Ltd.**

  • CanFin Homes Ltd**

  • PNB Housing Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • Indian Oil Corporation Ltd.**

  • Deutsche Investments India Pvt Ltd**

  • National Bank for Agri & Rural Dev.**

  • ONGC Mangalore Petrochemicals Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Adani Ports & Special Economic Zone**

  • Vedanta Ltd.**

  • Oriental Bank of Commerce**

  • PNB Housing Finance Ltd.**

  • Indian Oil Corporation Ltd.**

  • Tata Capital Financial Services Ltd**

  • Tata Capital Financial Services Ltd**

  • Axis Bank Ltd.**

  • Reliance Jio Infocomm Limited**

  • Indusind Bank Ltd.**

  • Tata Motors Finance Ltd.**

  • Tata Motors Finance Solutions Ltd.**

  • Essel Mining and Industries Limited**

  • Tata Motors Finance Ltd.**

  • CanFin Homes Ltd**

  • Magma Fincorp Ltd.**

  • GIC Housing Finance Ltd.**

  • Tata Motors Finance Solutions Ltd.**

  • Tata Motors Finance Ltd.**

  • Trapti Trading & Investments Pvt Lt**

  • Hinduja Leyland Finance Ltd**

  • Syndicate Bank**

  • Canara Bank**

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

  • Muthoot Finance Ltd.**

  • Axis Bank Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • 7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 Mat 230619

  • Collateralised Borrowing & Lending Obligation

  • United Spirits Limited**

  • United Spirits Limited**

  • L&T Finance Limited**

  • Reliance Jio Infocomm Limited**

  • Bajaj Finance Ltd.**

  • Ford Credit India Pvt Ltd**

  • Axis Finance Ltd.**

  • ICICI Bank Ltd.**

  • T V Sundram Iyengar & Sons Pvt Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • BMW India Financial Services Pvt. L**

  • TATA PROJECTS LIMITED**

  • TATA Housing Development Co Ltd**

  • Hero Fincorp Ltd.**

  • Canara Bank**

  • L&T Finance Holdings Ltd.**

  • Axis Bank Ltd.**

  • Reliance Jio Infocomm Limited**

  • Muthoot Finance Ltd.**

  • T V Sundram Iyengar & Sons Pvt Ltd.**

  • Magma Fincorp Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Magma Fincorp Ltd.**

  • LIC Housing Finance Ltd.**

  • Hinduja Leyland Finance Ltd**

  • SBI Global Factors Ltd.**

  • ICICI Home Finance Ltd**

  • Daimler Fin Ser (I) Pvt Ltd.**

  • HSBC InvestDirect Financial Services (India) Ltd.**

  • Indusind Bank Ltd.**

  • Aditya Birla Money Limited**

  • Julius Baer Capital (India) Private**

  • SBI Global Factors Ltd.**

  • SBI Global Factors Ltd.**

  • SBI Global Factors Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • Tata Capital Financial Services Ltd**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Axis Bank Ltd.**

  • ICICI Bank Ltd.**

  • SCB Inv & Loan (I) Ltd**

  • T V Sundram Iyengar & Sons Pvt Ltd.**

  • SCB Inv & Loan (I) Ltd**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Sundaram Finance Ltd.**

  • SBI Global Factors Ltd.**

  • Fullerton India Credit Company Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • HDB Financial Services Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Tata Capital Financial Services Ltd**

  • Indian Railways Finance Corp. Ltd.**

  • HDB Financial Services Ltd.**

  • Volkswagen Finance Private Limited**

  • Small Industries Development Bank**

  • Vijaya Bank**

  • Housing and Urban Development Corporation Ltd.**

  • NTPC Limited**

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • Cholamandalam Investment & Finance**

  • Net Current Assets

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  • Miscellaneous

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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 ₹63,423.25 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 ₹0.75(0.02%)yesterday to ₹3696.66.

Among its top 3 holdings the fund has exposure to Tata Sons Ltd.**, Bharti Airtel Ltd.** and Oil & Natural Gas Corporation Ltd.**

The HDFC Liquid Fund is managed by Anupam Joshi and Rakesh Vyas.

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
www.hdfcfund.com

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 - AA+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sovereign

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