HDFC Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 2.80 2.90 4.04 5.96 6.42 7.37
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 -Direct Plan - Growth Option Jan 01, 2013 4.04 5.96 6.42 0.20 68,508.30
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 4.09 5.99 6.43 0.18 45,644.20
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 4.23 6.08 6.51 0.20 42,176.95
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 4.22 6.13 6.57 0.21 33,430.66
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 4.02 5.94 6.42 0.20 31,718.30
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 4.11 6.06 6.50 0.16 26,398.50

Fund Holdings as on 31-December-2020

  • TREPS - Tri-party Repo

  • 91 days Tbill ISD 191120 Mat 180221^

  • 91 Days Tbill ISD 261120 Mat 250221^

  • 364 Days Tbill Mat 110221^

  • National Bank for Agri & Rural Dev.^

  • 91 Days Tbill - ISD 241220 Mat 250321

  • NTPC Limited^

  • NTPC Limited^

  • National Bank for Agri & Rural Dev.^

  • 91 days Tbill ISD 051120 Mat 040221^

  • Export - Import Bank of India^

  • 182 days Tbill Mat 140121

  • 182 Days Tbill Mat 250321

  • NTPC Limited^

  • 91 Days Tbill Mat 210121^

  • Bajaj Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Reliance Industries Ltd.^

  • L&T Finance Limited^

  • Reliance Industries Ltd.^

  • 91 Days Tbill - Mat 140121^

  • 91 Days Tbill Mat 180321^

  • 91 days Tbill Mat 280121^

  • Bharat Heavy Electricals Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • National Fertilizers Ltd.^

  • Steel Authority Of India Ltd.^

  • Steel Authority Of India Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Capital Financial Services Ltd.^

  • Bajaj Finance Ltd.^

  • NLC India Ltd.^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • NLC India Ltd.^

  • Reliance Industries Ltd.^

  • 182 days Tbill Mat 180321

  • Steel Authority Of India Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • Muthoot Finance Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • National Fertilizers Ltd.^

  • Aditya Birla Finance Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • 91 Days Tbill Mat 040321

  • Chennai Petroleum Corp Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.^

  • Aditya Birla Finance Ltd.^

  • Steel Authority Of India Ltd.^

  • Aditya Birla Fashion and Retail Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Axis Finance Ltd.^

  • GIC Housing Finance Ltd.^

  • Axis Finance Ltd.^

  • 182 Days Tbill Mat 040321

  • Reverse Repo

  • Axis Bank Ltd.^

  • Kotak Securities Ltd.^

  • Punjab National Bank^

  • ICICI SECURITIES LTD.^

  • Bharat Heavy Electricals Ltd.^

  • Export - Import Bank of India^

  • 7.64% Chattisgarh SDL - Mat 020121^

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • 364 Days Tbill Mat 110321

  • Muthoot Finance Ltd.^

  • Bharat Heavy Electricals Ltd.

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.

  • Kotak Mahindra Prime Ltd.^

  • National Bank for Agri & Rural Dev.

  • Axis Bank Ltd.

  • 364 Days Tbill Mat 250321

  • Steel Authority Of India Ltd.^

  • 364 Days Tbill Mat 300321

  • 364 Days Tbill Mat 180321

  • 364 Days Tbill Mat 280121^

  • Chennai Petroleum Corp Ltd.^

  • Axis Bank Ltd.

  • REC Limited.^

  • 182 Days TBill -Mat 070121

  • 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 Liquid Fund
  • HDFC Low Duration Fund

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • IND - A1+

  • Sov

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About HDFC Liquid Fund

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Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹68,508.30 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 ₹0.34(0.01%)yesterday to ₹4021.9196.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Liquid Fund is managed by Anand Laddha and Anupam Joshi.

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