HDFC Liquid Fund - Dividend - Direct Plan

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  • 0 %Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

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  • Assets (Cr.)

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Fund Overview IDCW | 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 IDCWOption 3.21 3.25 3.21 4.31 4.56 5.31
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 IDCWOption Dec 31, 2012 Unrated 3.21 4.31 4.56 0.20 51,046.04
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 3.21 4.29 4.54 0.20 51,046.04
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 3.21 4.31 4.56 0.20 51,046.04
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 3.27 4.34 4.57 0.18 43,184.18
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 3.27 4.31 4.55 0.18 43,184.18
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 3.27 4.32 4.55 0.18 43,184.18

Fund Holdings as on 31-May-2021

  • 91 Days Tbill ISD 220421 Mat 220721^

  • 91 Days Tbill ISD 150421 Mat 150721^

  • 91 Days Tbill ISD 290421 Mat 290721

  • National Housing Bank^

  • National Bank for Agri & Rural Dev.^

  • Reliance Retail ventures Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • Tata Steel Ltd.^

  • 91 days Tbill ISD 200521 Mat 190821^

  • 91 Days Tbill ISD 080421 Mat 080721^

  • Hindustan Petroleum Corp. Ltd.^

  • Tata Steel Ltd.^

  • 91 Days Tbill Mat 170621

  • Bharat Heavy Electricals Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • NTPC Limited^

  • Reliance Jio Infocomm Ltd.^

  • 91 Days Tbill ISD 250321 Mat 240621^

  • UltraTech Cement Limited^

  • Reliance Retail ventures Ltd.^

  • Reverse Repo

  • Bharat Heavy Electricals Ltd.^

  • Steel Authority Of India Ltd.^

  • TREPS - Tri-party Repo

  • MUFG Bank Ltd.^

  • Adani Ports & Special Economic Zone^

  • Adani Ports & Special Economic Zone^

  • Chennai Petroleum Corp Ltd.^

  • Reliance Industries Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • The Tata Power Company Ltd.^

  • Steel Authority Of India Ltd.^

  • Adani Ports & Special Economic Zone^

  • Hindalco Industries Ltd.^

  • BARCLAYS BANK^

  • Bharat Oman Refineries Ltd^

  • Bank of Baroda

  • Steel Authority Of India Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • Indusind Bank Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Fullerton India Credit Company Ltd.^

  • Kalpataru Power Transmission Ltd.^

  • Kotak Securities Ltd.^

  • Muthoot Finance Ltd.^

  • Reliance Retail ventures Ltd.

  • REC Limited.

  • Adani Ports & Special Economic Zone^

  • GIC Housing Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Kotak Mahindra Investments Ltd.^

  • SCB Inv & Loan (I) Ltd^

  • GIC Housing Finance Ltd.^

  • UPL Ltd.^

  • UPL Ltd.^

  • UPL Ltd.^

  • Reliance Industries Ltd.^

  • ICICI SECURITIES LTD.^

  • LIC Housing Finance Ltd.^

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

  • L&T Finance Limited^

  • ICICI SECURITIES LTD.^

  • Bharat Oman Refineries Ltd^

  • UPL Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • CanFin Homes Ltd.^

  • UPL Ltd.^

  • John Deere Financial India Pvt. Ltd.^

  • ICICI SECURITIES LTD.^

  • UPL Ltd.^

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

  • Tata Capital Financial Services Ltd.

  • TV18 Broadcast Limited^

  • TV18 Broadcast Limited^

  • Chennai Petroleum Corp Ltd.^

  • Godrej Industries Ltd.^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • Godrej Industries Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Aditya Birla Finance Ltd.

  • Kotak Mahindra Prime Ltd.^

  • SCB Inv & Loan (I) Ltd^

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

  • Bajaj Housing Finance Ltd.^

  • Kotak Securities Ltd.^

  • TV18 Broadcast Limited^

  • TV18 Broadcast Limited^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • TV18 Broadcast Limited^

  • UltraTech Cement Limited^

  • HDB Financial Services Ltd.^

  • LIC Housing Finance Ltd.^

  • 6.17 GOI 2021^

  • Reliance Industries Ltd.^

  • Small Industries Development Bank^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • HDB Financial Services Ltd.^

  • REC Limited.^

  • ICICI SECURITIES LTD.^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • Reliance Industries Ltd.^

  • 182 Days Tbill Mat 080721^

  • Bajaj Finance Ltd.^

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 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

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • 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 ₹51,046.04 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 ₹0.05(0%)yesterday to ₹1027.8084.

Among its top 3 holdings the fund has exposure to 91 Days Tbill ISD 220421 Mat 220721^, and

The HDFC Liquid Fund is managed by Anupam Joshi and Sankalp Baid.

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