Fund Overview Growth | 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 - Growth Plan 7.39 7.20 7.11 5.20 5.11 6.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 - Growth Plan Oct 17, 2000 Unrated 7.11 5.20 5.11 0.30 50,906.49
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.10 5.21 5.13 0.31 64,615.13
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.14 5.21 5.16 0.29 45,939.22
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.19 5.26 5.21 0.34 38,638.26
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.11 5.19 5.10 0.32 29,656.82
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.12 5.20 5.17 0.34 25,877.01

Fund Holdings as on 31-January-2024

  • 91 Days Tbill ISD 281223 Mat 280324^

  • Reverse Repo

  • Small Industries Development Bank^

  • 91 DAYS TBILL MAT 210324^

  • Bank of Baroda

  • Union Bank of India

  • L&T Finance Holdings Ltd.^

  • Canara Bank

  • Aditya Birla Finance Ltd.^

  • Punjab National Bank^

  • Punjab National Bank^

  • Canara Bank^

  • Export - Import Bank of India^

  • 91 Days Tbill MAT 040424

  • Punjab National Bank

  • Indian Bank^

  • Small Industries Development Bank^

  • Canara Bank^

  • 6.0451% HDB Financial Services Ltd.^

  • Union Bank of India^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • TREPS - Tri-party Repo

  • Canara Bank^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • Bank of Baroda^

  • Reliance Retail ventures Ltd.^

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

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

  • ICICI Securities Ltd^

  • Tata Steel Ltd.^

  • Union Bank of India^

  • Indian Bank

  • Bank of Baroda^

  • Union Bank of India^

  • Reliance Retail ventures Ltd.^

  • The Tata Power Company Ltd.^

  • Indian Bank

  • National Bank for Agri & Rural Dev.^

  • Aditya Birla Finance Ltd.^

  • Tata Capital Ltd.^

  • Mirae Asset Capital Markets (India) Pvt Ltd.^

  • Union Bank of India^

  • 5.27% National Bank for Agri & Rural Dev.

  • Tata Motors Finance Ltd^

  • Tata Capital Ltd.^

  • Nirma Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.^

  • Tata Steel Ltd.^

  • Aditya Birla Finance Ltd.^

  • Bank of Maharashtra^

  • Bank of Maharashtra^

  • Infina Finance Pvt. Ltd.^

  • Tata Steel Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 5.44% National Bank for Agri & Rural Dev.^

  • AXIS Securities Limited^

  • SBICap Securities Limited^

  • Kotak Mahindra Prime Ltd.^

  • Canara Bank^

  • AXIS Securities Limited^

  • National Bank for Agri & Rural Dev.^

  • SBICap Securities Limited^

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

  • SBICap Securities Limited^

  • Axis Bank Ltd.^

  • Corporate Debt Market Development Fund

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • Aditya Birla Money Limited^

  • 5.53% National Bank for Agri & Rural Dev.

  • HDB Financial Services Ltd.^

  • Bank of Baroda

  • ICICI Securities Ltd^

  • Tata Consumer Products Limited^

  • Union Bank of India^

  • SBICap Securities Limited^

  • SBICap Securities Limited^

  • 7.68% Chhattisgarh SDL Mat 200324^

  • 5.79% REC Limited.

  • SBI Global Factors Ltd.^

  • Godrej Industries Ltd.^

  • 7.69% Chhattisgarh SDL Mat 270324^

  • Indian Bank

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • 364 Days TBILL Mat 040424^

  • GOI STRIPS - Mat 190324

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Small Industries Development Bank^

  • Export - Import Bank of India

  • GOI STRIPS - Mat 120324^

  • 182 Days Tbill Mat 180424^

  • 91 Days Tbill ISD 141223 Mat 140324^

  • Net Current Assets

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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 Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund
  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sovereign

  • Unrated

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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 ₹50,906.49 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹1(0.02%)yesterday to ₹4665.4639.

Among its top 3 holdings the fund has exposure to 91 Days Tbill ISD 281223 Mat 280324^, and

The HDFC Liquid Fund is managed by Anupam Joshi and Swapnil Jangam.

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