HDFC Liquid Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 15-09-2019

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  • Net Change on 15-09-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.76 6.23 7.18 6.90 7.45 7.27
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 Unrated 7.18 6.90 7.45 0.30 94,593.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.25 7.02 7.53 0.27 69,773.03
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.36 7.06 7.57 0.28 58,689
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 Unrated 7.29 7.05 7.53 0.23 35,330.52
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.13 6.97 7.49 0.25 31,995.69
Axis Liquid Fund - Growth Option Oct 09, 2009 7.29 7.07 7.55 0.16 29,296.06

Fund Holdings as on 31-August-2019

  • 91Days Tbill Mat 101019

  • 91 Days TBill - Mat 050919

  • 91 Days Tbill - Mat 171019

  • 91 Days Tbill - ISD 080819 Mat 071119

  • 91 Days TBill - ISD 290819 Mat 281119

  • 91 Days TBill -ISD-220819 -Mat 211119

  • 182 Days TBill -Mat 241019

  • Tata Sons Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Tata Sons Ltd.**

  • National Bank for Agri & Rural Dev.**

  • NTPC Limited**

  • Steel Authority Of India Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Axis Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Hindustan Petroleum Corp. Ltd.**

  • 91 Days TBill - Mat 120919

  • Reliance Retail Ltd**

  • NTPC Limited**

  • Reliance Industries Ltd.**

  • Reliance Retail Ltd**

  • Bank of India**

  • Axis Bank Ltd.**

  • 182 Days Tbill - Mat 101019

  • Steel Authority Of India Ltd.**

  • Indian Oil Corporation Ltd.**

  • NTPC Limited**

  • Axis Bank Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Power Grid Corporation of India Ltd**

  • Steel Authority Of India Ltd.**

  • Bajaj Housing Finance Ltd.**

  • The South Indian Bank Limited**

  • Power Grid Corporation of India Ltd**

  • Bajaj Finance Ltd.**

  • Bajaj Finance Ltd.**

  • 91 Days Tbill - ISD 190619 Mat 190919

  • Indusind Bank Ltd.**

  • Tata Capital Financial Services Ltd**

  • LIC Housing Finance Ltd.**

  • SBI Cards & Payment Services P. Ltd**

  • Vedanta Ltd.**

  • UltraTech Cement Limited**

  • Tata Capital Financial Services Ltd**

  • Larsen and Toubro Ltd.**

  • Tata Capital Financial Services Ltd**

  • National Fertilizers Ltd**

  • Axis Bank Ltd.**

  • IDFC First Bank Limited**

  • Axis Bank Ltd.**

  • Bahadur Chand Investments Private Limited**

  • Punjab & Sind Bank**

  • Axis Bank Ltd.**

  • NTPC Limited**

  • Vedanta Ltd.**

  • Vedanta Ltd.**

  • Manappuram Finance Ltd.**

  • Vedanta Ltd.**

  • PNB Housing Finance Ltd.**

  • The South Indian Bank Limited**

  • Vedanta Ltd.**

  • Vedanta Ltd.**

  • Bharat Heavy Electricals Ltd.**

  • Steel Authority Of India Ltd.**

  • Grasim Industries Ltd.**

  • Cholamandalam Investment & Finance**

  • Cholamandalam Investment & Finance**

  • Reliance Jio Infocomm Ltd.**

  • Indusind Bank Ltd.**

  • PNB Housing Finance Ltd.**

  • PNB Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Chambal Fertilizers & Chemicals Ltd.**

  • Tata Teleservices Ltd.**

  • Vedanta Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • UltraTech Cement Limited**

  • Tata Motors Finance Ltd.**

  • Aditya Birla Capital ltd.**

  • Bajaj Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Daimler Fin Ser (I) Pvt Ltd.**

  • Adani Ports & Special Economic Zone**

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

  • Collateralised Borrowing & Lending Obligation

  • LIC Housing Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Axis Finance Ltd.**

  • Birla Group Holdings Pvt. Ltd.**

  • Adani Ports & Special Economic Zone**

  • Muthoot Finance Ltd.**

  • Tata Realty and Infrastructure Ltd.**

  • Tata Cleantech Capital Ltd.**

  • 364 Days TBill -Mat 141119

  • Aditya Birla Housing Finance Ltd**

  • GIC Housing Finance Ltd.**

  • Tata Motors Ltd.**

  • CESC Ltd.**

  • Bahadur Chand Investments Private Limited**

  • ICICI SECURITIES PRIMARY DEALERSHIP**

  • Tata Motors Ltd.**

  • Bharati Telecom Limited**

  • Coromandel International Limited**

  • Hinduja Leyland Finance Ltd**

  • Tata Realty and Infrastructure Ltd.**

  • Tata Motors Finance Ltd.**

  • Aditya Birla Capital ltd.**

  • Hinduja Leyland Finance Ltd**

  • JSW Steel Ltd**

  • Hinduja Leyland Finance Ltd**

  • JSW Steel Ltd**

  • Muthoot Finance Ltd.**

  • Vedanta Ltd.**

  • 182 Days TBill -Mat 141119

  • 91 Days TBill - Mat 260919

  • Petronet LNG Ltd.**

  • UltraTech Cement Limited**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Toyota Financial Services India Ltd**

  • Birla Group Holdings Pvt. Ltd.**

  • H T Media Ltd.**

  • United Spirits Limited**

  • Aditya Birla Capital ltd.**

  • JSW Steel Ltd**

  • SBI Cards & Payment Services P. Ltd**

  • Aditya Birla Capital ltd.**

  • Adani Ports & Special Economic Zone**

  • Adani Ports & Special Economic Zone**

  • Adani Ports & Special Economic Zone**

  • Birla Group Holdings Pvt. Ltd.**

  • 182 Days Tbill - Mat 200919

  • Tata Capital Financial Services Ltd**

  • Power Finance Corporation Ltd**

  • Grasim Industries Ltd.**

  • H T Media Ltd.**

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

  • Cholamandalam Investment & Finance**

  • Bajaj Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Axis Finance Ltd.**

  • Tata Projects Ltd.**

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

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

  • BASF India Ltd.**

  • Redington (India) Ltd.**

  • CESC Ltd.**

  • IDFC First Bank Limited**

  • Aditya Birla Capital ltd.**

  • SBI Global Factors Ltd.**

  • Coromandel International Limited**

  • ICICI SECURITIES LTD.**

  • SBI Cards & Payment Services P. Ltd**

  • Birla Group Holdings Pvt. Ltd.**

  • Hinduja Leyland Finance Ltd**

  • TATA Housing Development Co Ltd**

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

  • SBI Global Factors Ltd.**

  • LIC Housing Finance Ltd.**

  • SBI Global Factors Ltd.**

  • Small Industries Development Bank**

  • Aditya Birla Capital ltd.**

  • Aditya Birla Capital ltd.**

  • Godrej Agrovet Ltd.**

  • Godrej Industries Ltd.**

  • Godrej Industries Ltd.**

  • Julius Baer Capital (India) Private**

  • Godrej Properties Ltd.**

  • Godrej Industries Ltd.**

  • HDB Financial Services Ltd.**

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Redington (India) Ltd.**

  • 364 Days TBill - Mat 060919

  • Bank of Baroda**

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

  • TATA Capital Housing Finance Ltd**

  • Birla Group Holdings Pvt. Ltd.**

  • Redington (India) Ltd.**

  • Tata Capital Financial Services Ltd**

  • SBI Global Factors Ltd.**

  • Indusind Bank Ltd.**

  • JSW Steel Ltd**

  • Hero Fincorp Ltd.**

  • LIC Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Power Finance Corporation Ltd**

  • Power Grid Corporation of India Ltd**

  • 364 Days Tbill - Mat 200919

  • SBI Global Factors Ltd.**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • TATA Capital Housing Finance Ltd**

  • Aditya Birla Finance Ltd.**

  • Birla Group Holdings Pvt. Ltd.**

  • Godrej Agrovet Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • 182 Days Tbill - Mat 071119

  • 364 Days TBill - Mat 081119

  • 182 Days TBill - Mat 211119

  • Aditya Birla Finance Ltd.**

  • 364 Days TBill - Mat 260919

  • 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 ₹94,593.60 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 ₹1.09(0.03%)yesterday to ₹3772.92.

Among its top 3 holdings the fund has exposure to 91Days Tbill Mat 101019, 91 Days TBill - Mat 050919 and 91 Days Tbill - Mat 171019

The HDFC Liquid Fund is managed by Anupam Joshi and Amar Kalkundrikar.

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

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sov

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