Fund Overview IDCW | 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 - IDCW Monthly 4.62 4.67 3.71 3.65 4.21 5.46
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 - IDCW Monthly Oct 10, 2005 Unrated 3.71 3.65 4.21 0.30 49,149.83
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 3.72 3.66 4.22 0.28 57,831.97
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 3.72 3.69 4.24 0.28 57,831.97
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 3.72 3.67 4.22 0.28 57,831.97
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 3.70 3.61 4.18 0.30 49,149.83
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 3.71 3.61 4.19 0.30 49,149.83

Fund Holdings as on 31-July-2022

  • State Bank of India

  • 91 Days Tbill Mat 290922

  • 91 Days Tbill ISD 260522 Mat 250822^

  • 91 Days Tbill Mat 010922^

  • 91 Days Tbill ISD 070722 Mat 061022^

  • 91 Days Tbill Mat 110822

  • 91 Days Tbill ISD 140722 Mat 131022

  • Reliance Retail ventures Ltd.^

  • Bajaj Finance Ltd.^

  • 91 Days Tbill Mat 150922

  • Hindustan Petroleum Corp. Ltd.^

  • 91 Days Tbill ISD 080622 Mat 080922

  • Indian Oil Corporation Ltd.^

  • Indian Bank

  • NTPC Limited^

  • Axis Bank Ltd.

  • ICICI SECURITIES LTD.^

  • 7.39% LIC Housing Finance Ltd.^

  • 7.18% National Bank for Agri & Rural Dev.^

  • The Tata Power Company Ltd.^

  • Canara Bank

  • Export - Import Bank of India^

  • The Tata Power Company Ltd.^

  • NTPC Limited^

  • Tata Steel Ltd.^

  • 91 Days Tbill Mat 220922

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Punjab National Bank

  • Punjab & Sind Bank^

  • National Bank for Agri & Rural Dev.^

  • 91Days Tbill ISD 210722 Mat 201022

  • Axis Bank Ltd.

  • Birla Group Holdings Pvt. Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Tata Steel Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • 7% Reliance Industries Ltd.^

  • 4.95% Housing Development Fin. Corp. Ltd.£^

  • 7.85% LIC Housing Finance Ltd.^

  • 7.28% Housing Development Fin. Corp. Ltd.£^

  • ICICI SECURITIES LTD.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Reliance Retail ventures Ltd.

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 182 days Tbill Mat 150922

  • Tata Steel Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • Punjab & Sind Bank^

  • Bajaj Finance Ltd.^

  • Indian Oil Corporation Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Indian Bank^

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • Small Industries Development Bank^

  • NTPC Limited^

  • Reliance Retail ventures Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Tata Steel Ltd.^

  • Axis Bank Ltd.^

  • Hero Fincorp Ltd.^

  • Bajaj Financial Securities Limited^

  • Tata Steel Ltd.^

  • Tata Steel Ltd.^

  • Tata Steel Ltd.^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Tata Steel Ltd.^

  • Kotak Securities Ltd.^

  • LIC Housing Finance Ltd.^

  • UPL Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Hero Fincorp Ltd.^

  • UPL Ltd.^

  • 8.92% Kerala SDL - Mat 080822^

  • 7.03% REC Limited.^

  • 7.1% Power Finance Corporation Ltd.^

  • Indusind Bank Ltd.^

  • TV18 Broadcast Limited^

  • Canara Bank^

  • Reliance Retail ventures Ltd.^

  • UPL Ltd.^

  • 8.45% Tata Capital Financial Services Ltd.^

  • GIC Housing Finance Ltd.^

  • UPL Ltd.^

  • IDFC First Bank Limited^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • Reliance Retail ventures Ltd.^

  • Bajaj Financial Securities Limited^

  • Fedbank Financial Services Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • AXIS Securities Limited^

  • UPL Ltd.^

  • AXIS Securities Limited^

  • Tata Steel Ltd.^

  • ICICI Home Finance Ltd^

  • UPL Ltd.^

  • 8.90% Maharashtra SDL - Mat 200922^

  • Indusind Bank Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Aditya Birla Money Limited^

  • TREPS - Tri-party Repo

  • Julius Baer Capital (India) Pvt. Ltd.^

  • 8.91% Uttar Pradesh SDL - Mat 200922^

  • 7.35% Power Finance Corporation Ltd.^

  • HDB Financial Services Ltd.^

  • 8.93% Uttar Pradesh SDL - Mat 050922^

  • 7.2% ICICI Home Finance Ltd^

  • 7.71% L&T Finance Limited^

  • 6.36% Julius Baer Capital (India) Pvt. Ltd.^

  • Aditya Birla Money Limited^

  • National Bank for Agri & Rural Dev.^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • Aditya Birla Money Limited^

  • Bharat Petroleum Corporation Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Axis Finance Ltd.^

  • 8.90% Andhra Pradesh SDL - Mat 080822^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • 7.7% L&T Finance Limited^

  • 182 days Tbill Mat 080922

  • Aditya Birla Money Limited^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • SBI Global Factors Ltd.^

  • 8.92% Tamil Nadu SDL - Mat 080822^

  • Sundaram Home Finance Limited^

  • TV18 Broadcast Limited^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Reverse Repo

  • 8.13% GOI 2022^

  • 8.08% GOI 2022^

  • 182 Days Tbill Mat 010922

  • 182 Days Tbill Mat 061022^

  • 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
  • Education:CA, B.Com
  • Experience:9
  • Basic Details:
  • Funds Managed:

Most Recent Dividend

  • 26/07/2022

  • 28/06/2022

  • 31/05/2022

  • 26/04/2022

  • 29/03/2022

  • 01/03/2022

  • 01/02/2022

  • 28/12/2021

  • 30/11/2021

  • 26/10/2021

  • 28/09/2021

  • 31/08/2021

  • 27/07/2021

  • 29/06/2021

  • 01/06/2021

  • 27/04/2021

  • 31/03/2021

  • 23/02/2021

  • 26/01/2021

  • 29/12/2020

  • 02/12/2020

  • 27/10/2020

  • 29/09/2020

  • 01/09/2020

  • 28/07/2020

  • 30/06/2020

  • 27/05/2020

  • 28/04/2020

  • 25/02/2020

  • 28/01/2020

  • 31/12/2019

  • 26/11/2019

  • 30/10/2019

  • 01/10/2019

  • 27/08/2019

  • 30/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 01/01/2019

  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

  • 28/08/2018

  • 31/07/2018

  • 26/06/2018

  • 29/05/2018

  • 03/05/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 27/12/2017

  • 28/11/2017

  • 31/10/2017

  • 26/09/2017

  • 29/08/2017

  • 01/08/2017

  • 25/04/2017

  • 28/03/2017

  • 28/02/2017

  • 31/01/2017

  • 27/12/2016

  • 29/11/2016

  • 02/11/2016

  • 27/09/2016

  • 30/08/2016

  • 26/07/2016

  • 28/06/2016

  • 31/05/2016

  • 26/04/2016

  • 29/03/2016

  • 01/03/2016

  • 26/01/2016

  • 29/12/2015

  • 01/12/2015

  • 27/10/2015

  • 29/09/2015

  • 01/09/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 31/03/2015

  • 24/02/2015

  • 28/01/2015

  • 30/12/2014

  • 25/11/2014

  • 28/10/2014

  • 30/09/2014

  • 26/08/2014

  • 29/07/2014

  • 01/07/2014

  • 27/05/2014

  • 29/04/2014

  • 03/04/2014

  • 25/02/2014

  • 28/01/2014

  • 31/12/2013

  • 26/11/2013

  • 29/10/2013

  • 01/10/2013

  • 27/08/2013

  • 30/07/2013

  • 25/06/2013

  • 28/05/2013

  • 30/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 01/01/2013

  • 27/11/2012

  • 30/10/2012

  • 25/09/2012

  • 28/08/2012

  • 31/07/2012

  • 26/06/2012

  • 29/05/2012

  • 01/05/2012

  • 27/03/2012

  • 28/02/2012

  • 31/01/2012

  • 27/12/2011

  • 29/11/2011

  • 01/11/2011

  • 27/09/2011

  • 30/08/2011

  • 26/07/2011

  • 28/06/2011

  • 31/05/2011

  • 26/04/2011

  • 29/03/2011

  • 01/03/2011

  • 01/02/2011

  • 28/12/2010

  • 30/11/2010

  • 26/10/2010

  • 28/09/2010

  • 31/08/2010

  • 27/07/2010

  • 29/06/2010

  • 01/06/2010

  • 27/04/2010

  • 30/03/2010

  • 23/02/2010

  • 26/01/2010

  • 30/12/2009

  • 01/12/2009

  • 27/10/2009

  • 30/09/2009

  • 01/09/2009

  • 28/07/2009

  • 30/06/2009

  • 26/05/2009

  • 28/04/2009

  • 31/03/2009

  • 25/02/2009

  • 28/01/2009

  • 30/12/2008

  • 25/11/2008

  • 28/10/2008

  • 30/09/2008

  • 26/08/2008

  • 29/07/2008

  • 01/07/2008

  • 27/05/2008

  • 29/04/2008

  • 01/04/2008

  • 26/02/2008

  • 29/01/2008

  • 01/01/2008

  • 27/11/2007

  • 30/10/2007

  • 25/09/2007

  • 28/08/2007

  • 31/07/2007

  • 26/06/2007

  • 29/05/2007

  • 02/05/2007

  • 28/03/2007

  • 27/02/2007

  • 30/01/2007

  • 27/12/2006

  • 28/11/2006

  • 31/10/2006

  • 26/09/2006

  • 29/08/2006

  • 01/08/2006

  • 27/06/2006

  • 30/05/2006

  • 25/04/2006

  • 28/03/2006

  • 28/02/2006

  • 31/01/2006

  • 27/12/2005

  • 29/11/2005

  • 01/11/2005

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • Sovereign

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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 10-Oct-2005 and currently has an AUM of ₹49,149.83 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 ₹0.12(0.01%)yesterday to ₹1028.81.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The HDFC Liquid Fund is managed by Anupam Joshi and Pratik Dharmshi.

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