HDFC Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 31-03-2020

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  • Net Change on 31-03-2020

  • 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 6.60 5.54 6.08 6.66 7.08 7.22
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 6.08 6.66 7.08 0.30 71,025.75
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.06 6.71 7.09 0.25 49,896.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.19 6.79 7.17 0.29 45,078.59
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.25 6.84 7.21 0.30 41,465.99
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.13 6.81 7.17 0.30 31,148.23
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.23 6.86 7.21 0.18 30,918.84

Fund Holdings as on 29-February-2020

  • DCMB ( Discounted Cash Management Bills) 70 days- ISD 070120 Mat 170320^

  • 91Days Tbill ISD 020120 Mat 020420^

  • DCMB ( Discounted Cash Management Bills) 63 days Mat 170320^

  • Reverse Repo

  • DCMB ( Discounted Cash Management Bills) 45 days Mat 230320^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • 91Days Tbill ISD 261219 Mat 260320^

  • DCMB ( Discounted Cash Management Bills) 48 days Mat 230320^

  • TREPS - Tri-party Repo

  • Oriental Bank of Commerce^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • DCMB ( Discounted Cash Management Bills) 76 days- ISD 020120 Mat 170320^

  • Steel Authority Of India Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Reliance Industries Ltd.^

  • Steel Authority Of India Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Sun Pharmaceutical Industries Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Indusind Bank Ltd.^

  • Steel Authority Of India Ltd.^

  • Net Current Assets

  • National Bank for Agri & Rural Dev.^

  • 91Days Tbill Mat 120320^

  • NTPC Limited^

  • National Bank for Agri & Rural Dev.^

  • Larsen and Toubro Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • Cholamandalam Investment & Finance^

  • Power Grid Corporation of India Ltd^

  • Tata Steel Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • Tata Capital Financial Services Ltd^

  • Oriental Bank of Commerce^

  • Punjab & Sind Bank^

  • Andhra Bank^

  • Indian Oil Corporation Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Kotak Securities Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Tata Teleservices Ltd.^

  • Tata Motors Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • Andhra Bank^

  • Mahindra & Mahindra Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Indian Oil Corporation Ltd.^

  • Coromandel International Limited^

  • TATA Capital Housing Finance Ltd^

  • ICICI SECURITIES PRIMARY DEALERSHIP^

  • Motilal Oswal Financial Services Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Export - Import Bank of India^

  • Punjab National Bank^

  • Bahadur Chand Investments Private Limited^

  • Reliance Jio Infocomm Ltd.^

  • Oriental Bank of Commerce^

  • Vedanta Ltd.^

  • Tata Motors Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • Axis Bank Ltd.^

  • Tata Motors Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Vedanta Ltd.^

  • Chambal Fertilizers & Chemicals Ltd.^

  • Nirma Ltd.^

  • Axis Bank Ltd.^

  • 182 Days TBill -Mat 260320^

  • LIC Housing Finance Ltd.^

  • Indian Oil Corporation Ltd.^

  • ICICI Bank Ltd.^

  • GIC Housing Finance Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • ICICI SECURITIES PRIMARY DEALERSHIP^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • Bank of Baroda^

  • LIC Housing Finance Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • LIC Housing Finance Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • LIC Housing Finance Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • Bajaj Finance Ltd.^

  • National Fertilizers Ltd^

  • GIC Housing Finance Ltd.^

  • IDFC First Bank Limited^

  • H T Media Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • Rashtriya Chemicals and Fertilizers Limited^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing and Urban Development Corporation Ltd.^

  • Julius Baer Capital (India) Private^

  • Reliance Industries Ltd.^

  • NTPC Limited^

  • Godrej Properties Ltd.^

  • Godrej Consumer Products Ltd.^

  • UPL Ltd.^

  • APL Apollo Tubes Ltd.^

  • APL Apollo Tubes Ltd.^

  • GIC Housing Finance Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Nirma Ltd.^

  • Bahadur Chand Investments Private Limited^

  • SBI Global Factors Ltd.^

  • SBI Global Factors Ltd.^

  • ICICI Bank Ltd.^

  • Aditya Birla Money Limited^

  • LIC Housing Finance Ltd.^

  • Godrej Industries Ltd.^

  • 91Days Tbill Mat 190320^

  • SBI Global Factors Ltd.^

  • Sundaram Finance Ltd.^

  • Small Industries Development Bank^

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

  • Godrej Industries Ltd.^

  • Julius Baer Capital (India) Private^

  • H T Media Ltd.^

  • IDFC First Bank Limited^

  • Oriental Bank of Commerce^

  • Hero Fincorp Ltd.^

  • Aditya Birla Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Godrej Properties Ltd.^

  • Axis Bank Ltd.^

  • ICICI Bank Ltd.^

  • Indian Oil Corporation Ltd.^

  • Sundaram BNP Paribas Home Finance L^

  • Aditya Birla Money Limited^

  • Bharat Heavy Electricals Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • Sundaram Finance Ltd.^

  • 364 Days TBill - Mat 200320^

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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 ₹71,025.75 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 ₹2.75(0.07%)yesterday to ₹3883.6185.

Among its top 3 holdings the fund has exposure to DCMB ( Discounted Cash Management Bills) 70 days- ISD 070120 Mat 170320^, and

The HDFC Liquid Fund is managed by Anupam Joshi and Chirag Dagli.

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

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+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sovereign

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