HDFC Liquid Fund - Dividend - Direct Plan

₹1030.68 0.02 %Nav, as on 23-08-2019
Previous Nav
₹ 1030.5201
Net Change on 23-08-2019
₹0.16
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 86,445.56
Expense Ratio
0.2%
(As on Jul 31, 2019)

Fund Overview Dividend | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1592.80
52 Week Low Nav Date
23-Aug-2018
52 Week High Nav (₹)
1710.06
52 Week High Nav Date
23-Aug-2019

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

Company % Assets
91Days Tbill Mat 101019
7.97
91 Days TBill - Mat 050919
5.86
Tata Sons Ltd.**
4.62
91 Days TBill - Mat 150819
4.62
91 Days Tbill - ISD 090519 Mat 080819
4.52
91 Days Tbill - Mat 171019
4.11
91 Days TBill - Mat 220819
3.49
Bank of Baroda**
2.49
Reliance Jio Infocomm Ltd.**
2.30
ICICI Bank Ltd.**
2.02
National Bank for Agri & Rural Dev.**
1.88
Steel Authority Of India Ltd.**
1.71
182 Days TBill - Mat 010819
1.48
364 Days TBill - Mat 010819
1.37
Collateralised Borrowing & Lending Obligation
1.24
91 Days TBill - Mat 120919
1.21
Reliance Retail Ltd**
1.16
Tata Steel Ltd.**
1.15
PNB Housing Finance Ltd.**
1.15
PNB Housing Finance Ltd.**
1.15
Reliance Retail Ltd**
1.15
NTPC Limited**
1.14
Reliance Industries Ltd.**
1.14
Reliance Jio Infocomm Ltd.**
1.14
91 Days TBill - Mat 010819
1.11
182 Days Tbill - Mat 101019
1.04
182 Days Tbill - Mat 290819
0.98
Housing Development Fin. Corp. Ltd.$**
0.93
182 Days Tbill - Mat 220819
0.84
364 Days TBill - Mat 080819
0.81
Steel Authority Of India Ltd.**
0.81
Power Grid Corporation of India Ltd**
0.81
The South Indian Bank Limited**
0.74
91 Days Tbill - ISD 190619 Mat 190919
0.70
Tata Teleservices (Maharashtra) Ltd.**
0.62
Tata Teleservices (Maharashtra) Ltd.**
0.58
Tata Teleservices Ltd.**
0.58
Bajaj Finance Ltd.**
0.58
Housing and Urban Development Corporation Ltd.**
0.58
Reliance Retail Ltd**
0.58
Vedanta Ltd.**
0.58
364 Days TBill - Mat 290819
0.58
PNB Housing Finance Ltd.**
0.58
Tata Capital Financial Services Ltd**
0.57
LIC Housing Finance Ltd.**
0.57
SBI Cards & Payment Services P. Ltd**
0.57
Vedanta Ltd.**
0.57
UltraTech Cement Limited**
0.57
Larsen and Toubro Ltd.**
0.57
Tata Capital Financial Services Ltd**
0.57
Tata Capital Financial Services Ltd**
0.57
Axis Bank Ltd.**
0.57
IDFC First Bank Limited**
0.57
Bahadur Chand Investments Private Limited**
0.57
The South Indian Bank Limited**
0.56
364 Days TBill - Mat 220819
0.52
Vedanta Ltd.**
0.52
Vedanta Ltd.**
0.52
Bharat Heavy Electricals Ltd.**
0.52
182 Days Tbill - Mat 080819
0.48
Power Grid Corporation of India Ltd**
0.45
Chambal Fertilizers & Chemicals Ltd.**
0.43
Axis Bank Ltd.**
0.40
Vedanta Ltd.**
0.40
LIC Housing Finance Ltd.**
0.36
Rural Electrification Corporation Ltd.**
0.36
Adani Ports & Special Economic Zone**
0.35
Indian Railways Finance Corp. Ltd.**
0.34
Tata Motors Finance Ltd.**
0.34
Aditya Birla Capital ltd.**
0.34
Housing Development Fin. Corp. Ltd.$**
0.34
Adani Ports & Special Economic Zone**
0.34
LIC Housing Finance Ltd.**
0.32
LIC Housing Finance Ltd.**
0.31
Mahindra & Mahindra Financial Services Ltd.**
0.29
Adani Ports & Special Economic Zone**
0.29
Bajaj Finance Ltd.**
0.29
Adani Ports & Special Economic Zone**
0.29
Bharat Heavy Electricals Ltd.**
0.29
Axis Finance Ltd.**
0.29
Birla Group Holdings Pvt. Ltd.**
0.29
Tata Cleantech Capital Ltd.**
0.28
LIC Housing Finance Ltd.**
0.26
Fullerton India Credit Company Ltd.**
0.24
Au Small Finance Bank Ltd.**
0.23
Adani Ports & Special Economic Zone**
0.23
Adani Ports & Special Economic Zone**
0.23
Tata Motors Finance Solutions Ltd.**
0.23
Housing and Urban Development Corporation Ltd.**
0.23
GIC Housing Finance Ltd.**
0.23
Aditya Birla Housing Finance Ltd**
0.23
GIC Housing Finance Ltd.**
0.23
Tata Motors Ltd.**
0.23
CESC Ltd.**
0.23
Bahadur Chand Investments Private Limited**
0.23
Bharati Telecom Limited**
0.23
Hinduja Leyland Finance Ltd**
0.23
Tata Realty and Infrastructure Ltd.**
0.23
Hinduja Leyland Finance Ltd**
0.23
Petronet LNG Ltd.**
0.20
91 Days TBill - Mat 260919
0.20
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
0.17
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
0.17
Deutsche Investments India Pvt Ltd**
0.17
Toyota Financial Services India Ltd**
0.17
Birla Group Holdings Pvt. Ltd.**
0.17
United Spirits Limited**
0.17
JSW Steel Ltd**
0.17
Aditya Birla Capital ltd.**
0.17
182 Days Tbill - Mat 200919
0.16
Tata Capital Financial Services Ltd**
0.15
Mahindra & Mahindra Financial Services Ltd.**
0.14
Tata Capital Financial Services Ltd**
0.14
Power Finance Corporation Ltd**
0.14
L&T INFRASTRUCTURE FINANCE LTD.**
0.14
Housing Development Fin. Corp. Ltd.$**
0.13
Mahindra & Mahindra Financial Services Ltd.**
0.12
Bajaj Finance Ltd.**
0.12
Cholamandalam Investment & Finance**
0.12
Kotak Mahindra Bank Limited**
0.12
Bajaj Finance Ltd.**
0.12
Birla Group Holdings Pvt. Ltd.**
0.12
Vedanta Ltd.**
0.12
UPL Ltd.**
0.12
Tata Projects Ltd.**
0.12
Axis Finance Ltd.**
0.11
T V Sundram Iyengar & Sons Pvt Ltd.**
0.11
Tata Projects Ltd.**
0.11
T V Sundram Iyengar & Sons Pvt Ltd.**
0.11
BASF India Ltd.**
0.11
Redington (India) Ltd.**
0.11
CESC Ltd.**
0.11
IDFC First Bank Limited**
0.11
Aditya Birla Capital ltd.**
0.11
SBI Global Factors Ltd.**
0.11
Housing Development Fin. Corp. Ltd.$**
0.11
Birla Group Holdings Pvt. Ltd.**
0.11
SBI Global Factors Ltd.**
0.11
HDB Financial Services Ltd.**
0.09
SBI Global Factors Ltd.**
0.09
LIC Housing Finance Ltd.**
0.09
Housing Development Fin. Corp. Ltd.$**
0.09
Small Industries Development Bank**
0.09
Aditya Birla Capital ltd.**
0.09
Aditya Birla Capital ltd.**
0.09
LIC Housing Finance Ltd.**
0.08
HDB Financial Services Ltd.**
0.08
LIC Housing Finance Ltd.**
0.08
Power Finance Corporation Ltd**
0.08
SBI Global Factors Ltd.**
0.08
Rural Electrification Corporation Ltd.**
0.07
Bajaj Finance Ltd.**
0.06
Power Finance Corporation Ltd**
0.06
8.20% Rajasthan SDL- Mat 260819
0.06
8.21% Gujarat SDL - Mat 260819
0.06
Tata Motors Ltd.**
0.06
Aditya Birla Finance Ltd.**
0.06
Birla Group Holdings Pvt. Ltd.**
0.06
Bank of Baroda**
0.06
T V Sundram Iyengar & Sons Pvt Ltd.**
0.06
TATA Capital Housing Finance Ltd**
0.06
Birla Group Holdings Pvt. Ltd.**
0.06
SBI Global Factors Ltd.**
0.06
LIC Housing Finance Ltd.**
0.05
Power Finance Corporation Ltd**
0.05
Mahindra & Mahindra Financial Services Ltd.**
0.05
Power Grid Corporation of India Ltd**
0.04
91Days Tbill Mat 290819
0.03
364 Days Tbill - Mat 200919
0.03
Rural Electrification Corporation Ltd.**
0.03
TATA Capital Housing Finance Ltd**
0.03
LIC Housing Finance Ltd.**
0.03
Aditya Birla Finance Ltd.**
0.03
Bajaj Finance Ltd.**
0.03
Birla Group Holdings Pvt. Ltd.**
0.03
TATA Housing Development Co Ltd**
0.03
Tata Motors Ltd.**
0.03
Birla Group Holdings Pvt. Ltd.**
0.03
Mahindra & Mahindra Financial Services Ltd.**
0.03
Daimler Fin Ser (I) Pvt Ltd.**
0.03
Mahindra & Mahindra Financial Services Ltd.**
0.01
Aditya Birla Finance Ltd.**
0.01
364 Days TBill - Mat 150819
0.01
Net Current Assets
-2.48

Sector Holding%
Miscellaneous
44.63

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

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Fund Manager

Anupam Joshi

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

Amar Kalkundrikar

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/07/2019
64.92
25/06/2019
54.63
28/05/2019
56.18
26/03/2019
56.06
26/02/2019
54.54
29/01/2019
56.97
01/01/2019
73.18
27/11/2018
60.61
30/10/2018
71.50
25/09/2018
54.83
28/08/2018
54.81
31/07/2018
71.04
26/06/2018
58.31
29/05/2018
48.20
03/05/2018
77.32
27/03/2018
55.09
27/02/2018
51.75
30/01/2018
61.83
27/12/2017
50.89
28/11/2017
49.17
31/10/2017
61.52
26/09/2017
49.44
29/08/2017
49.63
01/08/2017
62.09
25/04/2017
52.70
28/03/2017
52.27
28/02/2017
51.70
31/01/2017
64.45
27/12/2016
49.51
29/11/2016
52.06
02/11/2016
70.03
27/09/2016
53.73
30/08/2016
69.47
26/07/2016
58.55
28/06/2016
59.97
31/05/2016
77.29
26/04/2016
73.65
29/03/2016
63.50
01/03/2016
75.03
26/01/2016
59.57
29/12/2015
58.65
01/12/2015
73.84
27/10/2015
61.17
29/09/2015
60.09
01/09/2015
76.87
28/07/2015
0.64
30/06/2015
0.80
26/05/2015
0.66
28/04/2015
0.72
31/03/2015
0.84
24/02/2015
0.64
28/01/2015
0.69
30/12/2014
0.83
25/11/2014
0.68
28/10/2014
0.69
30/09/2014
0.85
26/08/2014
0.67
29/07/2014
0.67
01/07/2014
0.85
27/05/2014
0.70
29/04/2014
0.67
03/04/2014
1.02
25/02/2014
0.68
28/01/2014
0.70
31/12/2013
0.89
26/11/2013
0.74
29/10/2013
0.80
01/10/2013
1.05
27/08/2013
0.81
30/07/2013
0.63
25/06/2013
0.64
28/05/2013
0.67
30/04/2013
0.95
26/03/2013
0.67
26/02/2013
0.65
29/01/2013
0.52

Holding Type Holding %
CARE - A1+
12.00
CARE - AA
0.06
CARE - AAA
1.29
Cash
-1.24
CRISIL - A1+
32.76
CRISIL - AAA
4.07
ICRA - A1+
7.23
ICRA - AA+
0.12
ICRA - AAA
0.33
IND - A1+
0.52
IND - AAA
0.67
Sov
42.24

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