HDFC Liquid Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 26-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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-Dividend - Weekly 3.42 3.18 3.92 4.63 4.83 5.68
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-Dividend - Weekly Oct 17, 2000 3.92 4.63 4.83 0.30 63,544.04
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 3.84 4.60 4.82 0.30 63,544.04
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 3.91 4.62 4.82 0.30 63,544.04
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 3.99 4.71 4.90 0.32 44,170.25
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 4.68 6.29 6.67 0.32 44,170.25
ICICI Prudential Liquid Fund - Half Yearly Dividend Sep 22, 2006 3.88 4.69 4.89 0.32 44,170.25

Fund Holdings as on 30-September-2020

  • 91Days Tbill ISD 200820 Mat 191120

  • 182 Days Tbill Mat 121120

  • Net Current Assets

  • National Bank for Agri & Rural Dev.^

  • Reliance Jio Infocomm Ltd.^

  • 91 Days Tbill Mat 051120

  • NTPC Limited^

  • Reliance Industries Ltd.^

  • National Bank for Agri & Rural Dev.^

  • TREPS - Tri-party Repo

  • 91 Days Tbill Mat 121120^

  • Bharat Petroleum Corporation Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • NTPC Limited^

  • 182 Days Tbill Mat 061120^

  • Reliance Industries Ltd.^

  • Export - Import Bank of India^

  • 364 Days Tbill - Mat 121120^

  • Indian Oil Corporation Ltd.^

  • 182 Days Tbill Mat 191120^

  • Reliance Industries Ltd.^

  • NTPC Limited

  • 91 Days Tbill Mat 241220

  • Tata Teleservices (Maharashtra) Ltd.^

  • Reliance Industries Ltd.^

  • 8.12 GOI 2020^

  • NTPC Limited^

  • 91 Days Tbill ISD 170920 Mat 171220

  • Tata Teleservices (Maharashtra) Ltd.^

  • 3.48 GOI 2020

  • Indian Oil Corporation Ltd.^

  • Reliance Industries Ltd.^

  • UltraTech Cement Limited^

  • Aditya Birla Finance Ltd.^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Cholamandalam Investment & Finance^

  • 182 Days Tbill Mat 031220^

  • ICICI SECURITIES LTD.^

  • National Bank for Agri & Rural Dev.^

  • Indian Oil Corporation Ltd.^

  • UltraTech Cement Limited^

  • Axis Bank Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Axis Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Reliance Industries Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • Indian Oil Corporation Ltd.^

  • Titan Company Ltd.^

  • UltraTech Cement Limited^

  • 91 Days Tbill Mat 261120^

  • Sun Pharmaceutical Industries Ltd.^

  • Axis Bank Ltd.^

  • 91 Days Tbill Mat 101220

  • GIC Housing Finance Ltd.^

  • BASF India Ltd.^

  • NLC India Ltd.^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Chennai Petroleum Corp Ltd.^

  • UltraTech Cement Limited^

  • Oriental Bank of Commerce^

  • UPL Ltd.^

  • Chambal Fertilizers & Chemicals Ltd.^

  • Axis Finance Ltd.^

  • Indusind Bank Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • Indian Oil Corporation Ltd.^

  • UPL Ltd.^

  • Power Finance Corporation Ltd.^

  • Bajaj Finance Ltd.^

  • 182 Days Tbill Mat 101220

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • 364 Days Tbill Mat 101220^

  • 91 Days Tbill - Mat 031220^

  • 364 Days Tbill Mat 171220^

  • 91 Days Tbill - ISD 160720 Mat 151020

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  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • GOV - SOVRN

  • ICRA - A1+

  • Sovereign

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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 17-Oct-2000 and currently has an AUM of ₹63,544.04 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 ₹0.08(0.01%)yesterday to ₹1031.6423.

Among its top 3 holdings the fund has exposure to 91Days Tbill ISD 200820 Mat 191120, and

The HDFC Liquid Fund is managed by Anupam Joshi and Chirag Dagli.

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