Fund Overview Dividend | 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 - Monthly Dividend Option 3.78 4.44 4.36 4.86 5.07 5.58
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 - Monthly Dividend Option Dec 31, 2012 Unrated 4.36 4.86 5.07 0.20 99,867.06
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 Unrated 4.25 4.82 5.03 0.20 99,867.06
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 4.31 4.84 5.06 0.20 99,867.06
Principal Cash Management Fund - Direct Plan - Dividend Option - Daily Jan 01, 2013 4.79 2.46 3.64 0.12 145.87
Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly Jan 01, 2013 4.83 2.46 3.63 0.12 145.87
Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly Jan 01, 2013 4.71 2.43 3.64 0.12 145.87

Fund Holdings as on 30-June-2020

  • 91 Days T-Bill ISD 210520 Mat 200820^

  • DCMB ( Discounted Cash Management Bills) 84 days Mat 200820^

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

  • Reliance Jio Infocomm Ltd.^

  • Reliance Industries Ltd.^

  • 91 Days T-Bill Mat 100920^

  • 91Days Tbill Mat 160720^

  • NTPC Limited^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 91 Days Tbill ISD 180620 Mat 170920^

  • NTPC Limited^

  • Reliance Industries Ltd.^

  • NTPC Limited

  • Hindustan Zinc Ltd.^

  • Export - Import Bank of India^

  • Bharat Petroleum Corporation Ltd.^

  • Indian Oil Corporation Ltd.^

  • 91 days T-Bill Mat 270820^

  • National Bank for Agri & Rural Dev.

  • 91Days Tbill Mat 230720^

  • Oil & Natural Gas Corporation Ltd.^

  • Export - Import Bank of India^

  • NTPC Limited^

  • Reliance Jio Infocomm Ltd.^

  • National Housing Bank^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • 182 Days Tbill Mat 020720^

  • Indian Oil Corporation Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Indian Oil Corporation Ltd.^

  • Titan Company Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • NTPC Limited^

  • Tata Motors Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • 7.4 Tata Sons Ltd.^

  • NTPC Limited^

  • Power Grid Corporation of India Ltd.^

  • Vedanta Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • 8.53 Power Finance Corporation Ltd.^

  • Larsen and Toubro Ltd.^

  • Bharati Telecom Limited^

  • Bharati Telecom Limited^

  • Tata Motors Finance Ltd.^

  • 182 Days Tbill Mat 300720^

  • Reliance Industries Ltd.^

  • 8.2 Power Finance Corporation Ltd.

  • 7.5 Housing Development Fin. Corp. Ltd.£^

  • 7.83 Volkswagen Finance Pvt. Ltd.^

  • Small Industries Development Bank^

  • 91 days T-Bill Mat 130820^

  • Punjab & Sind Bank^

  • CanFin Homes Ltd.^

  • Sun Pharmaceutical Industries Ltd.^

  • HDB Financial Services Ltd.^

  • Tata Motors Ltd.^

  • 8.57 REC Limited.^

  • 91 Days Tbill Mat 030920^

  • 91 Days Tbill Mat 090720^

  • Small Industries Development Bank^

  • Bharat Heavy Electricals Ltd.^

  • 182 days T-Bill Mat 060820^

  • 8.37 REC Limited.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Vedanta Ltd.^

  • NTPC Limited^

  • 6.78 Reliance Industries Ltd.^

  • 11.73 Housing Development Fin. Corp. Ltd.£

  • Chambal Fertilizers & Chemicals Ltd.^

  • Grasim Industries Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • Tata Motors Finance Solutions Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • 8.4 LIC Housing Finance Ltd.^

  • 7.52 HDB Financial Services Ltd.^

  • 8.51 Housing Development Fin. Corp. Ltd.£^

  • UPL Ltd.^

  • UPL Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • Vedanta Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • 7.2 Housing Development Fin. Corp. Ltd.£^

  • 8.5 Housing Development Fin. Corp. Ltd.£^

  • 8.67 LIC Housing Finance Ltd.^

  • 8.6 LIC Housing Finance Ltd.^

  • 91 Days Tbill - Mat 070820^

  • 8.7 HDB Financial Services Ltd.^

  • Indian Oil Corporation Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • Tata Motors Ltd.^

  • 7.5 Bajaj Finance Ltd.^

  • 8.65 Housing Development Fin. Corp. Ltd.£^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • 182 Days Tbill Mat 030920^

  • Godrej Properties Ltd.^

  • 7.05 Housing and Urban Development Corporation Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • 8.36 Power Finance Corporation Ltd.^

  • 8.8044 HDB Financial Services Ltd.^

  • Reliance Industries Ltd.^

  • 8.95 Reliance Industries Ltd.^

  • 8.36 REC Limited.

  • 8.47 LIC Housing Finance Ltd.^

  • 182 Days Tbill Mat 270820^

  • 7.75 Tata Capital Financial Services Ltd.^

  • 7.7948 Kotak Mahindra Prime Ltd.^

  • 8.45 Power Finance Corporation Ltd.^

  • 182 days T-Bill Mat 130820^

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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

Most Recent Dividend

  • 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

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • GOV - SOVRN

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

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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 31-Dec-2012 and currently has an AUM of ₹99,867.06 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 ₹0.08(0.01%)yesterday to ₹1027.0596.

Among its top 3 holdings the fund has exposure to 91 Days T-Bill ISD 210520 Mat 200820^, 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