HDFC Liquid Fund - Growth - Suspended Plan

This Scheme HDFC Liquid Fund - Growth - Suspended Plan is Merged with HDFC Liquid Fund - Growth - Regular Plan
Other Plans and Options
  • 0.02 %Nav, as on 10-05-2019

  • Previous Nav

  • Net Change on 10-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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-PREMIUM- Growth 7.05 7.28 7.47 7.10 7.69 7.32
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 3.76 5.93 6.42 0.32 33,604.05
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 3.48 5.35 5.81 0.75 24,975.49
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 3.16 5.26 5.71 0.86 2,196.85
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION Sep 02, 2004 3.68 5.79 6.25 0.18 1,210.59

Fund Holdings as on 28-February-2021

  • 364 Days Tbill Mat 130521^

  • 364 Days Tbill Mat 200521^

  • National Bank for Agri & Rural Dev.^

  • 364 Days Tbill Mat 290421^

  • 364 Days Tbill Mat 220421^

  • TREPS - Tri-party Repo

  • 182 Days Tbill Mat 110321^

  • 91 Days Tbill - ISD 241220 Mat 250321

  • NTPC Limited^

  • Bajaj Finance Ltd.^

  • Indian Oil Corporation Ltd.^

  • 182 Days Tbill Mat 250321

  • 91 Days Tbill Mat 130521^

  • Bajaj Finance Ltd.^

  • Reverse Repo

  • 364 Days Tbill Mat 300321^

  • 91 Days Tbill Mat 180321

  • Reliance Industries Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Retail ventures Ltd.^

  • Indian Oil Corporation Ltd.^

  • 91 Days Tbill - Mat 110321

  • IIFL Finance Limited^

  • Indian Railways Finance Corp. Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • 91 Days Tbill Mat 200521^

  • Reliance Industries Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Adani Ports & Special Economic Zone^

  • Bharat Heavy Electricals Ltd.^

  • NLC India Ltd.^

  • Aditya Birla Finance Ltd.^

  • Steel Authority Of India Ltd.^

  • Steel Authority Of India Ltd.^

  • Infina Finance Pvt. Ltd.^

  • 182 days Tbill Mat 180321^

  • JM Financial Capital Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • JM Financial Products Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • 91 Days Tbill Mat 040321

  • Chennai Petroleum Corp Ltd.^

  • Chennai Petroleum Corp Ltd.

  • Steel Authority Of India Ltd.^

  • The Federal Bank Ltd.^

  • BARCLAYS BANK^

  • 182 Days Tbill Mat 040321^

  • Indian Oil Corporation Ltd.

  • Kotak Securities Ltd.^

  • ICICI SECURITIES LTD.^

  • Bharat Heavy Electricals Ltd.

  • Axis Finance Ltd.^

  • Steel Authority Of India Ltd.^

  • NLC India Ltd.^

  • Export - Import Bank of India^

  • 364 Days Tbill - Mat 070521^

  • Reliance Industries Ltd.

  • 364 Days Tbill Mat 110321^

  • LIC Housing Finance Ltd.^

  • Kalpataru Power Transmission Ltd.^

  • 91 Days Tbill Mat 220421^

  • Reliance Industries Ltd.^

  • IDFC First Bank Limited^

  • The Tata Power Company Ltd.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.^

  • Axis Bank Ltd.^

  • Steel Authority Of India Ltd.^

  • 364 Days Tbill Mat 250321^

  • 91 Days Tbill Mat 060521^

  • 364 Days Tbill Mat 180321

  • Indian Railways Finance Corp. Ltd.

  • Net Current Assets

  • 7.8 GOI 2021

  • REC Limited.^

  • 91 Days Tbill Mat 290421^

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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

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • IND - A1+

  • Sovereign

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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 24-Feb-2003 and currently has an AUM of ₹59,449.95 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 ₹0.73(0.02%)yesterday to ₹3764.8175.

Among its top 3 holdings the fund has exposure to 364 Days Tbill Mat 130521^, and

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