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 6.11 6.52 7.25 6.92 7.48 7.27
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 Oct 17, 2000 Unrated 7.25 6.92 7.48 0.30 86,445.56
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Oct 17, 2000 Unrated 7.25 6.92 7.48 0.30 86,445.56
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Oct 17, 2000 Unrated 7.25 6.92 7.48 0.30 86,445.56
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Nov 17, 2005 Unrated 7.33 7.04 7.56 0.27 67,927.89
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Nov 17, 2005 Unrated 7.33 7.04 7.56 0.27 67,927.89
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Nov 17, 2005 Unrated 7.33 7.04 7.56 0.27 67,927.89

Fund Holdings as on 31-July-2019

  • 91Days Tbill Mat 101019

  • 91 Days TBill - Mat 050919

  • Tata Sons Ltd.**

  • 91 Days TBill - Mat 150819

  • 91 Days Tbill - ISD 090519 Mat 080819

  • 91 Days Tbill - Mat 171019

  • 91 Days TBill - Mat 220819

  • Bank of Baroda**

  • Reliance Jio Infocomm Ltd.**

  • ICICI Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Steel Authority Of India Ltd.**

  • 182 Days TBill - Mat 010819

  • 364 Days TBill - Mat 010819

  • Collateralised Borrowing & Lending Obligation

  • 91 Days TBill - Mat 120919

  • Reliance Retail Ltd**

  • Tata Steel Ltd.**

  • PNB Housing Finance Ltd.**

  • PNB Housing Finance Ltd.**

  • Reliance Retail Ltd**

  • NTPC Limited**

  • Reliance Industries Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • 91 Days TBill - Mat 010819

  • 182 Days Tbill - Mat 101019

  • 182 Days Tbill - Mat 290819

  • Housing Development Fin. Corp. Ltd.$**

  • 182 Days Tbill - Mat 220819

  • 364 Days TBill - Mat 080819

  • Steel Authority Of India Ltd.**

  • Power Grid Corporation of India Ltd**

  • The South Indian Bank Limited**

  • 91 Days Tbill - ISD 190619 Mat 190919

  • Tata Teleservices (Maharashtra) Ltd.**

  • Tata Teleservices (Maharashtra) Ltd.**

  • Tata Teleservices Ltd.**

  • Bajaj Finance Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • Reliance Retail Ltd**

  • Vedanta Ltd.**

  • 364 Days TBill - Mat 290819

  • PNB Housing Finance Ltd.**

  • Tata Capital Financial Services Ltd**

  • LIC Housing Finance Ltd.**

  • SBI Cards & Payment Services P. Ltd**

  • Vedanta Ltd.**

  • UltraTech Cement Limited**

  • Larsen and Toubro Ltd.**

  • Tata Capital Financial Services Ltd**

  • Tata Capital Financial Services Ltd**

  • Axis Bank Ltd.**

  • IDFC First Bank Limited**

  • Bahadur Chand Investments Private Limited**

  • The South Indian Bank Limited**

  • 364 Days TBill - Mat 220819

  • Vedanta Ltd.**

  • Vedanta Ltd.**

  • Bharat Heavy Electricals Ltd.**

  • 182 Days Tbill - Mat 080819

  • Power Grid Corporation of India Ltd**

  • Chambal Fertilizers & Chemicals Ltd.**

  • Axis Bank Ltd.**

  • Vedanta Ltd.**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Adani Ports & Special Economic Zone**

  • Indian Railways Finance Corp. Ltd.**

  • Tata Motors Finance Ltd.**

  • Aditya Birla Capital ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Adani Ports & Special Economic Zone**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Adani Ports & Special Economic Zone**

  • Bajaj Finance Ltd.**

  • Adani Ports & Special Economic Zone**

  • Bharat Heavy Electricals Ltd.**

  • Axis Finance Ltd.**

  • Birla Group Holdings Pvt. Ltd.**

  • Tata Cleantech Capital Ltd.**

  • LIC Housing Finance Ltd.**

  • Fullerton India Credit Company Ltd.**

  • Au Small Finance Bank Ltd.**

  • Adani Ports & Special Economic Zone**

  • Adani Ports & Special Economic Zone**

  • Tata Motors Finance Solutions Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • GIC Housing Finance Ltd.**

  • Aditya Birla Housing Finance Ltd**

  • GIC Housing Finance Ltd.**

  • Tata Motors Ltd.**

  • CESC Ltd.**

  • Bahadur Chand Investments Private Limited**

  • Bharati Telecom Limited**

  • Hinduja Leyland Finance Ltd**

  • Tata Realty and Infrastructure Ltd.**

  • Hinduja Leyland Finance Ltd**

  • Petronet LNG Ltd.**

  • 91 Days TBill - Mat 260919

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

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

  • Deutsche Investments India Pvt Ltd**

  • Toyota Financial Services India Ltd**

  • Birla Group Holdings Pvt. Ltd.**

  • United Spirits Limited**

  • JSW Steel Ltd**

  • Aditya Birla Capital ltd.**

  • 182 Days Tbill - Mat 200919

  • Tata Capital Financial Services Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Tata Capital Financial Services Ltd**

  • Power Finance Corporation Ltd**

  • L&T INFRASTRUCTURE FINANCE LTD.**

  • Housing Development Fin. Corp. Ltd.$**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bajaj Finance Ltd.**

  • Cholamandalam Investment & Finance**

  • Kotak Mahindra Bank Limited**

  • Bajaj Finance Ltd.**

  • Birla Group Holdings Pvt. Ltd.**

  • Vedanta Ltd.**

  • UPL Ltd.**

  • Tata Projects Ltd.**

  • Axis Finance Ltd.**

  • T V Sundram Iyengar & Sons Pvt Ltd.**

  • Tata Projects Ltd.**

  • T V Sundram Iyengar & Sons Pvt Ltd.**

  • BASF India Ltd.**

  • Redington (India) Ltd.**

  • CESC Ltd.**

  • IDFC First Bank Limited**

  • Aditya Birla Capital ltd.**

  • SBI Global Factors Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Birla Group Holdings Pvt. Ltd.**

  • SBI Global Factors Ltd.**

  • HDB Financial Services Ltd.**

  • SBI Global Factors Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Small Industries Development Bank**

  • Aditya Birla Capital ltd.**

  • Aditya Birla Capital ltd.**

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • SBI Global Factors Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd**

  • 8.20% Rajasthan SDL- Mat 260819

  • 8.21% Gujarat SDL - Mat 260819

  • Tata Motors Ltd.**

  • Aditya Birla Finance Ltd.**

  • Birla Group Holdings Pvt. Ltd.**

  • Bank of Baroda**

  • T V Sundram Iyengar & Sons Pvt Ltd.**

  • TATA Capital Housing Finance Ltd**

  • Birla Group Holdings Pvt. Ltd.**

  • SBI Global Factors Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Power Grid Corporation of India Ltd**

  • 91Days Tbill Mat 290819

  • 364 Days Tbill - Mat 200919

  • Rural Electrification Corporation Ltd.**

  • TATA Capital Housing Finance Ltd**

  • LIC Housing Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Birla Group Holdings Pvt. Ltd.**

  • TATA Housing Development Co Ltd**

  • Tata Motors Ltd.**

  • Birla Group Holdings Pvt. Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Daimler Fin Ser (I) Pvt Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Aditya Birla Finance Ltd.**

  • 364 Days TBill - Mat 150819

  • 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 ₹86,445.56 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 ₹0.16(0.02%)yesterday to ₹1030.68.

Among its top 3 holdings the fund has exposure to 91Days Tbill Mat 101019, 91 Days TBill - Mat 050919 and Tata Sons Ltd.**

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

Most Recent Dividend

  • 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 - AA

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sov

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