HDFC Liquid Fund - Growth - Regular Plan

Item: HDFC Liquid Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹4006.2923 0.01 %Nav, as on 25-02-2021
Previous Nav
₹ 4005.8444
Net Change on 25-02-2021
₹0.45
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 62,049.67
Expense Ratio
0.3%
(As on Jan 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
17-Oct-2000
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3859.58
52 Week Low Nav Date
24-Feb-2020
52 Week High Nav (₹)
4005.32
52 Week High Nav Date
23-Feb-2021

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	3.31	2.88	3.78	5.76	6.24	7.05
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		3.78	5.76	6.24	0.30	62,049.67
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	3.86	5.81	6.28	0.26	42,224.77
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		3.95	5.89	6.36	0.32	39,318.62
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		3.95	5.93	6.40	0.32	31,305.54
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	3.78	5.78	6.29	0.30	26,755.02
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		3.94	5.92	6.39	0.25	23,571.61

Fund Holdings as on 31-January-2021

Company % Assets
91 days Tbill ISD 191120 Mat 180221^
14.47
91 Days Tbill ISD 261120 Mat 250221^
9.09
Bajaj Finance Ltd.^
4.03
364 Days Tbill Mat 110221^
3.69
182 Days Tbill Mat 110321
3.32
91 Days Tbill - ISD 241220 Mat 250321^
3.30
National Bank for Agri & Rural Dev.
3.22
NTPC Limited^
3.22
NTPC Limited^
3.22
364 Days Tbill - Mat 180221^
2.33
Export - Import Bank of India^
2.33
182 Days Tbill Mat 250321^
2.20
TREPS - Tri-party Repo
2.04
Infina Finance Pvt. Ltd.^
1.93
Aditya Birla Finance Ltd.^
1.85
364 Days Tbill Mat 300321
1.68
Motilal Oswal Finvest Limited^
1.61
L&T Finance Limited^
1.61
Reliance Industries Ltd.^
1.61
91 Days Tbill Mat 180321
1.61
Reliance Industries Ltd.^
1.60
Indian Oil Corporation Ltd.^
1.45
91 Days Tbill - Mat 110321^
1.37
Reverse Repo
1.30
IIFL Finance Limited^
1.21
Indian Railways Finance Corp. Ltd.^
1.20
JM Financial Products Ltd.^
1.13
Tata Teleservices (Maharashtra) Ltd.^
1.04
Steel Authority Of India Ltd.^
0.97
Reliance Industries Ltd.^
0.96
Steel Authority Of India Ltd.^
0.89
Tata Teleservices (Maharashtra) Ltd.^
0.82
IIFL Facilities Services Limited^
0.81
Reliance Industries Ltd.^
0.81
Tata Capital Financial Services Ltd.^
0.81
NLC India Ltd.^
0.80
Bharat Heavy Electricals Ltd.^
0.80
182 days Tbill Mat 180321^
0.66
Tata Teleservices (Maharashtra) Ltd.^
0.56
91 Days Tbill Mat 110221^
0.52
Tata Teleservices Ltd.^
0.50
National Fertilizers Ltd.^
0.48
MANGALORE REFINERY AND PETROCHEMICA^
0.48
182 Days Tbill Mat 250221
0.48
Aditya Birla Finance Ltd.^
0.48
Mahindra & Mahindra Financial Services Ltd.^
0.48
Chambal Fertilizers & Chemicals Ltd.^
0.48
91 Days Tbill Mat 040321^
0.48
Chennai Petroleum Corp Ltd.^
0.48
LIC Housing Finance Ltd.^
0.40
Aditya Birla Finance Ltd.^
0.40
Steel Authority Of India Ltd.^
0.40
Indian Oil Corporation Ltd.
0.39
182 Days Tbill Mat 110221^
0.32
Aditya Birla Fashion and Retail Ltd.^
0.32
364 Days Tbill Mat 250221^
0.32
182 Days Tbill Mat 040321
0.32
Kotak Securities Ltd.^
0.32
ICICI SECURITIES LTD.^
0.32
Bharat Heavy Electricals Ltd.^
0.32
Axis Finance Ltd.^
0.32
Axis Bank Ltd.^
0.24
Kotak Securities Ltd.^
0.24
Punjab National Bank^
0.20
ICICI SECURITIES LTD.^
0.20
Bharat Heavy Electricals Ltd.^
0.20
Export - Import Bank of India^
0.20
Axis Bank Ltd.^
0.19
MANGALORE REFINERY AND PETROCHEMICA^
0.16
Reliance Industries Ltd.^
0.16
Reliance Industries Ltd.^
0.16
364 Days Tbill Mat 110321^
0.16
LIC Housing Finance Ltd.^
0.16
Kalpataru Power Transmission Ltd.^
0.16
Reliance Industries Ltd.^
0.16
Bharat Heavy Electricals Ltd.^
0.12
National Bank for Agri & Rural Dev.
0.12
National Bank for Agri & Rural Dev.^
0.12
Reliance Industries Ltd.^
0.10
Axis Bank Ltd.^
0.08
Steel Authority Of India Ltd.^
0.08
364 Days Tbill Mat 250321^
0.08
364 Days Tbill Mat 180321^
0.05
Chennai Petroleum Corp Ltd.^
0.04
Kotak Mahindra Bank Limited^
0.02
REC Limited.^
0.02
Net Current Assets
0.00

Sector Holding%
Miscellaneous
49.35

Fund Manager

Anupam Joshi

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

Sankalp Baid

Holding Type Holding %
CARE - A1+
3.56
Cash
3.34
CRISIL - A1+
38.10
CRISIL - AAA
0.02
ICRA - A1+
8.39
IND - A1+
0.12
Sovereign
46.45

About HDFC Liquid Fund

NULL

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 ₹62,049.67 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 ₹0.45(0.01%)yesterday to ₹4006.2923.

Among its top 3 holdings the fund has exposure to 91 days Tbill ISD 191120 Mat 180221^, and

The HDFC Liquid Fund is managed by Anupam Joshi and Sankalp Baid.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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