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 3.94 3.83 4.80 4.93 5.26 5.67
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 4.80 4.93 5.26 0.20 86,256.84
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 Unrated 4.82 4.92 5.26 0.20 86,256.84
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 4.82 4.92 5.27 0.20 86,256.84
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.77 4.99 5.32 0.20 61,257.39
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Sep 18, 2013 4.76 4.98 5.31 0.20 61,257.39
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend Dec 31, 2012 4.84 4.97 5.30 0.20 61,257.39

Fund Holdings as on 30-November-2019

  • 91 Days Tbill - ISD 281119 Mat 270220^

  • DCMB ( Discounted Cash Management Bills) 42 days- ISD 051119 Mat 171219^

  • 6.35 GOI 2020^

  • Syndicate Bank^

  • Indian Railways Finance Corp. Ltd.^

  • Hindustan Zinc Ltd.^

  • 8.19 GOI 2020

  • NTPC Limited^

  • 91 Days Tbill - Mat 230120^

  • Export - Import Bank of India^

  • NTPC Limited^

  • 91 Days TBill - ISD 171019 Mat 160120^

  • Reliance Jio Infocomm Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Jio Infocomm Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Indian Oil Corporation Ltd.^

  • NTPC Limited^

  • 91 Days Tbill - ISD 050919 Mat 051219^

  • 91 Days TBill - ISD 120919 Mat 121219^

  • NTPC Limited^

  • Andhra Bank^

  • Bharat Petroleum Corporation Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Export - Import Bank of India^

  • 91Days Tbill Mat 060220^

  • National Bank for Agri & Rural Dev.^

  • Housing and Urban Development Corporation Ltd.^

  • Indian Oil Corporation Ltd.^

  • Reliance Retail Ltd^

  • Vedanta Ltd.^

  • ICICI Bank Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Power Grid Corporation of India Ltd^

  • Steel Authority Of India Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • TATA Capital Housing Finance Ltd^

  • Reliance Retail Ltd^

  • Steel Authority Of India Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • Punjab & Sind Bank^

  • Indian Oil Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.^

  • Export - Import Bank of India^

  • Indian Oil Corporation Ltd.^

  • 182 Days TBill - Mat 300120^

  • Bharat Heavy Electricals Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • Cholamandalam Investment & Finance^

  • Cholamandalam Investment & Finance^

  • Tata Capital Financial Services Ltd^

  • IDFC First Bank Limited^

  • Punjab & Sind Bank^

  • Steel Authority Of India Ltd.^

  • Vedanta Ltd.^

  • Power Grid Corporation of India Ltd^

  • Reliance Jio Infocomm Ltd.^

  • Vedanta Ltd.^

  • NTPC Limited^

  • UltraTech Cement Limited^

  • Manappuram Finance Ltd.^

  • Housing and Urban Development Corporation Ltd.

  • Reliance Retail Ltd^

  • Reliance Retail Ltd^

  • Syndicate Bank

  • Mahindra & Mahindra Financial Services Ltd.^

  • Tata Teleservices Ltd.^

  • LIC Housing Finance Ltd.^

  • Bahadur Chand Investments Private Limited^

  • Housing Development Fin. Corp. Ltd.£

  • Indian Oil Corporation Ltd.

  • Bajaj Finance Ltd.^

  • National Fertilizers Ltd^

  • The Federal Bank Ltd.^

  • ICICI SECURITIES PRIMARY DEALERSHIP^

  • Chambal Fertilizers & Chemicals Ltd.^

  • LIC Housing Finance Ltd.^

  • 182 Days TBill - Mat 160120^

  • Axis Bank Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Bajaj Finance Ltd.^

  • BASF India Ltd.^

  • Power Finance Corporation Ltd

  • National Bank for Agri & Rural Dev.^

  • Housing and Urban Development Corporation Ltd.^

  • United Spirits Limited^

  • Chennai Petroleum Corp Ltd.^

  • GIC Housing Finance Ltd.^

  • Export - Import Bank of India^

  • Birla Group Holdings Pvt. Ltd.^

  • GIC Housing Finance Ltd.^

  • ICICI Bank Ltd.^

  • Small Industries Development Bank^

  • GIC Housing Finance Ltd.^

  • Au Small Finance Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bharat Heavy Electricals Ltd.^

  • National Bank for Agri & Rural Dev.

  • Aditya Birla Finance Ltd.

  • GIC Housing Finance Ltd.^

  • Haldia Energy Ltd.^

  • Axis Bank Ltd.^

  • IDFC First Bank Limited^

  • Reliance Retail Ltd^

  • H T Media Ltd.^

  • National Fertilizers Ltd^

  • Rural Electrification Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.^

  • Power Finance Corporation Ltd

  • HDB Financial Services Ltd.^

  • Hero Fincorp Ltd.^

  • UPL Ltd.^

  • CanFin Homes Ltd^

  • UPL Ltd.^

  • Volkswagen Finance Private Limited^

  • Hinduja Leyland Finance Ltd^

  • UPL Ltd.^

  • BASF India Ltd.^

  • Axis Bank Ltd.^

  • UPL Ltd.^

  • Emami Ltd.^

  • UPL Ltd.^

  • 364 Days TBill - Mat 270220^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • Export - Import Bank of India^

  • Indusind Bank Ltd.

  • SBI Global Factors Ltd.^

  • SBI Global Factors Ltd.^

  • NTPC Limited^

  • Julius Baer Capital (India) Private^

  • Chambal Fertilizers & Chemicals Ltd.^

  • H T Media Ltd.^

  • SBI Global Factors Ltd.^

  • Power Grid Corporation of India Ltd

  • HPCL-Mittal Pipelines Limited^

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Tata Capital Financial Services Ltd^

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.^

  • Kotak Mahindra Bank Limited^

  • UPL Ltd.^

  • ICICI Bank Ltd.^

  • TREPS - Tri-party Repo

  • Housing Development Fin. Corp. Ltd.£^

  • H T Media Ltd.^

  • SBI Global Factors Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Sundaram Finance Ltd.

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd

  • HDB Financial Services Ltd.^

  • L&T Finance Limited^

  • Axis Bank Ltd.

  • Axis Bank Ltd.^

  • Tata Capital Financial Services Ltd^

  • Tata Capital Financial Services Ltd^

  • Kotak Mahindra Prime Ltd.^

  • Kotak Mahindra Investments Ltd.^

  • 364 Days TBill - Mat 200220^

  • 182 Days TBill - Mat 261219^

  • 364 Days TBill - Mat 230120^

  • Power Finance Corporation Ltd

  • Power Finance Corporation Ltd^

  • 8.32% Madhya Pradesh SDL - Mat 091219^

  • Housing Development Fin. Corp. Ltd.£^

  • 182 Days TBill -Mat 051219^

  • 364 Days T-Bill - MAT 121219^

  • 364 Days T-Bill - MAT 191219^

  • 91 Days TBill - Mat 300120^

  • 91 Days TBill - Mat 200220

  • Net Current Assets

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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 31-Dec-2012 and currently has an AUM of ₹86,256.84 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 ₹1028.87.

Among its top 3 holdings the fund has exposure to 91 Days Tbill - ISD 281119 Mat 270220^, DCMB ( Discounted Cash Management Bills) 42 days- ISD 051119 Mat 171219^ and 6.35 GOI 2020^

The HDFC Liquid Fund is managed by Anupam Joshi and Amar Kalkundrikar.

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

  • 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

  • Bills Rediscounting

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sov

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