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 3.70 4.48 4.29 4.78 4.99 5.72
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 Unrated 4.29 4.78 4.99 0.30 110,633.37
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 4.20 4.75 4.97 0.30 110,633.37
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.34 4.81 5.01 0.30 110,633.37
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 4.24 4.79 4.98 0.26 62,794.53
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 4.33 4.82 4.99 0.26 62,794.53
SBI Liquid Fund - REGULAR PLAN -Weekly Dividend Mar 22, 2007 4.25 4.80 4.99 0.26 62,794.53

Fund Holdings as on 31-May-2020

  • 91 Days T-Bill ISD 210520 Mat 200820^

  • DCMB ( Discounted Cash Management Bills) 77 days Mat 160620^

  • DCMB ( Discounted Cash Management Bills) 84 days Mat 230620^

  • 91Days Tbill Mat 230720^

  • DCMB ( Discounted Cash Management Bills) 84 days Mat 200820^

  • Bank of India^

  • Reliance Jio Infocomm Ltd.^

  • Reliance Industries Ltd.^

  • NTPC Limited^

  • National Bank for Agri & Rural Dev.^

  • NTPC Limited^

  • Power Finance Corporation Ltd.^

  • NTPC Limited^

  • Reliance Industries Ltd.^

  • 8.27 GOI 2020^

  • National Bank for Agri & Rural Dev.^

  • National Housing Bank^

  • 91 Days Tbill - Mat 300620^

  • NTPC Limited^

  • Hindustan Zinc Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Indian Oil Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.^

  • 91Days Tbill Mat 180620^

  • Axis Bank Ltd.^

  • Indian Oil Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Oil & Natural Gas Corporation Ltd.^

  • NTPC Limited^

  • Export - Import Bank of India^

  • Reliance Jio Infocomm Ltd.^

  • National Fertilizers Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Reliance Retail Ltd^

  • Housing Development Fin. Corp. Ltd.£^

  • Net Current Assets

  • Indian Oil Corporation Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Tata Teleservices Ltd.^

  • Oil & Natural Gas Corporation Ltd.

  • LIC Housing Finance Ltd.^

  • ICICI Bank Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Sun Pharmaceutical Industries Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Titan Company Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Tata Capital Financial Services Ltd.^

  • TREPS - Tri-party Repo

  • 91Days Tbill ISD 120320 Mat 110620^

  • Vedanta Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Small Industries Development Bank

  • Power Finance Corporation Ltd.^

  • Indian Oil Corporation Ltd.

  • Export - Import Bank of India^

  • Larsen and Toubro Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Bharati Telecom Limited^

  • Bharati Telecom Limited^

  • Rural Electrification Corporation Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • LIC Housing Finance Ltd.^

  • Tata Sons Ltd.^

  • Reliance Industries Ltd.^

  • 182 Days Tbill Mat 180620^

  • Small Industries Development Bank^

  • 91 days T-Bill Mat 130820^

  • Punjab & Sind Bank^

  • CanFin Homes Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Canara Bank

  • Oriental Bank of Commerce^

  • Indian Oil Corporation Ltd.^

  • Indian Oil Corporation Ltd.^

  • Small Industries Development Bank

  • 182 days T-Bill Mat 060820^

  • Bharat Heavy Electricals Ltd.^

  • Bajaj Finance Ltd.^

  • Vedanta Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Fullerton India Credit Company Ltd.^

  • Bajaj Finance Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • BASF India Ltd.^

  • Chennai Petroleum Corp Ltd.^

  • Chambal Fertilizers & Chemicals Ltd.^

  • Sundaram Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Kotak Mahindra Bank Limited^

  • LIC Housing Finance Ltd.^

  • HDB Financial Services Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Bank of Baroda

  • Barclays Invest & Loans (India) Ltd.^

  • BASF India Ltd.^

  • UPL Ltd.^

  • UPL Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • Vedanta Ltd.^

  • LIC Housing Finance Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 91 Days Tbill - Mat 070820^

  • HDB Financial Services Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • HDB Financial Services Ltd.^

  • L&T Finance Limited^

  • LIC Housing Finance Ltd.^

  • Chambal Fertilizers & Chemicals Ltd.^

  • Indian Oil Corporation Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • Bajaj Finance Ltd.^

  • L&T Finance Limited^

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

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Axis Bank Ltd.

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Bajaj Finance Ltd.^

  • Aditya Birla Finance Ltd.^

  • Toyota Financial Services India Ltd.^

  • Rural Electrification Corporation Ltd.

  • HDB Financial Services Ltd.^

  • Bajaj Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • L&T Housing Finance Ltd.^

  • Chambal Fertilizers & Chemicals Ltd.^

  • Union Bank of India^

  • Axis Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • Housing and Urban Development Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • 364 days T-Bill Mat 180620^

  • Tata Capital Financial Services Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • Bajaj Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Bajaj Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • HDB Financial Services Ltd.

  • Bajaj Finance Ltd.^

  • Tata Sons Ltd.^

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  • Miscellaneous

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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

  • 30/06/2020

  • 23/06/2020

  • 16/06/2020

  • 09/06/2020

  • 02/06/2020

  • 27/05/2020

  • 19/05/2020

  • 12/05/2020

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  • 28/04/2020

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  • 14/04/2020

  • 08/04/2020

  • 17/03/2020

  • 10/03/2020

  • 03/03/2020

  • 25/02/2020

  • 18/02/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 12/11/2019

  • 05/11/2019

  • 30/10/2019

  • 23/10/2019

  • 15/10/2019

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 10/09/2019

  • 04/09/2019

  • 27/08/2019

  • 20/08/2019

  • 14/08/2019

  • 06/08/2019

  • 30/07/2019

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  • 16/07/2019

  • 09/07/2019

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  • 25/06/2019

  • 18/06/2019

  • 11/06/2019

  • 04/06/2019

  • 28/05/2019

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  • 07/05/2019

  • 23/04/2019

  • 16/04/2019

  • 09/04/2019

  • 03/04/2019

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  • 19/03/2019

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  • 06/03/2019

  • 26/02/2019

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  • 05/02/2019

  • 29/01/2019

  • 22/01/2019

  • 15/01/2019

  • 08/01/2019

  • 01/01/2019

  • 25/12/2018

  • 18/12/2018

  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

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  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

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  • 09/10/2018

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  • 18/09/2018

  • 11/09/2018

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  • 28/08/2018

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  • 07/08/2018

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  • 17/07/2018

  • 10/07/2018

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  • 26/06/2018

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  • 27/12/2016

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  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • 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 17-Oct-2000 and currently has an AUM of ₹110,633.37 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 ₹0.09(0.01%)yesterday to ₹1031.4014.

Among its top 3 holdings the fund has exposure to 91 Days T-Bill ISD 210520 Mat 200820^, 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