HDFC Liquid Fund - Dividend - Regular Plan

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  • Net Change on 03-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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-Dividend - Monthly 6.79 4.71 4.48 4.82 5.10 5.78
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-Dividend - Monthly Oct 10, 2005 4.48 4.82 5.10 0.30 71,025.75
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 4.36 4.77 5.06 0.30 71,025.75
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 4.45 4.79 5.08 0.30 71,025.75
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 Unrated 4.33 4.80 5.06 0.25 49,896.90
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 Unrated 4.34 4.80 5.07 0.25 49,896.90
SBI Liquid Fund - REGULAR PLAN -Weekly Dividend Mar 22, 2007 Unrated 4.33 4.80 5.07 0.25 49,896.90

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 10-Oct-2005 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 ₹0.36(0.03%)yesterday to ₹1033.3084.

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

Most Recent Dividend

  • 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

  • IND - A1+

  • IND - AAA

  • Sovereign

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