HDFC Liquid Fund - Dividend - Direct Plan

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  • Net Change on 24-01-2021

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  • Assets (Cr.)

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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 2.83 2.90 3.83 4.56 4.77 5.42
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 3.83 4.56 4.77 0.20 68,508.30
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.73 4.54 4.76 0.20 68,508.30
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 3.82 4.56 4.78 0.20 68,508.30
SBI Liquid Fund - DIRECT PLAN - Weekly Dividend Jan 01, 2013 3.79 4.57 4.77 0.18 45,644.20
SBI Liquid Fund - DIRECT PLAN -Daily Dividend Dec 31, 2012 3.78 4.57 4.77 0.18 45,644.20
SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend Sep 10, 2013 3.84 4.58 4.79 0.18 45,644.20

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

Most Recent Dividend

  • 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

  • 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 31-Dec-2012 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 ₹0.17(0.02%)yesterday to ₹1028.3997.

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