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 7.08 6.92 7.25 5.75 5.12 6.82
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 7.25 5.75 5.12 0.28 52,666.38
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 5.74 5.15 0.30 60,476.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.75 5.18 0.29 43,069.35
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.27 5.80 5.22 0.34 42,804.59
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.23 5.73 5.12 0.31 29,770.34
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.25 5.75 5.17 0.34 28,790.46

Fund Holdings as on 30-June-2024

  • 91 Days TBILL MAT 120724

  • IDBI Bank Limited^

  • Union Bank of India^

  • Bank of Baroda^

  • Union Bank of India^

  • 91 Days TBill Mat 250724

  • Canara Bank^

  • 91 Days TBill ISD 040424 Mat 040724

  • Punjab National Bank^

  • Indian Bank^

  • National Bank for Agri & Rural Dev.

  • 91 Days Tbill MAT 080824

  • Axis Bank Ltd.

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda^

  • Reliance Retail ventures Ltd.^

  • Punjab National Bank^

  • National Bank for Agri & Rural Dev.^

  • Punjab National Bank^

  • IDBI Bank Limited^

  • Tata Consumer Products Limited^

  • Tata Consumer Products Limited^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda^

  • 91 Days TBill Mat 190724

  • Larsen and Toubro Ltd.^

  • Canara Bank^

  • ICICI Securities Ltd^

  • Tata Motors Finance Ltd.^

  • Axis Bank Ltd.^

  • 182 Days TBill Mat 180724

  • Punjab National Bank

  • Bajaj Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Bank of Baroda

  • Union Bank of India^

  • Bank of Maharashtra^

  • Tata Capital Ltd.^

  • Bank of India^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Export - Import Bank of India^

  • Aditya Birla Finance Ltd.^

  • Small Industries Development Bank^

  • Muthoot Finance Ltd.^

  • Bajaj Finance Ltd.^

  • SMFG India Credit Company Ltd^

  • 5.27% National Bank for Agri & Rural Dev.^

  • ICICI Securities Ltd^

  • 182 Days TBill Mat 250724^

  • ICICI Securities Ltd^

  • Kotak Securities Ltd.^

  • Small Industries Development Bank^

  • Kotak Securities Ltd.^

  • 7.62% Power Finance Corporation Ltd.^

  • AXIS Securities Limited^

  • Bank of Maharashtra^

  • Kotak Securities Ltd.^

  • Punjab & Sind Bank^

  • Bank of Maharashtra^

  • Tata Communications Limited^

  • Export - Import Bank of India^

  • 8.59% Hero Fincorp Ltd.^

  • Reverse Repo

  • Bajaj Financial Securities Limited^

  • SBICap Securities Limited^

  • Aditya Birla Finance Ltd.^

  • Bajaj Financial Securities Limited^

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • AXIS Securities Limited^

  • SBICap Securities Limited^

  • AXIS Securities Limited^

  • ICICI Securities Ltd^

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

  • Tata Consumer Products Limited^

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

  • Corporate Debt Market Development Fund

  • Kotak Securities Ltd.^

  • Punjab & Sind Bank^

  • 8.67% Cholamandalam Investment & Finance Co. Ltd.^

  • 91 Days TBill Mat 020824

  • Bharti Hexacom Limited^

  • 364 Days TBILL Mat 110724

  • 7.335% Larsen and Toubro Ltd.^

  • Aditya Birla Finance Ltd.^

  • ICICI Home Finance Ltd^

  • 5.7% TATA Capital Housing Finance Ltd.^

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

  • Bank of Maharashtra^

  • John Deere Financial India Pvt. Ltd.^

  • Tata Capital Ltd.^

  • 7.4% LIC Housing Finance Ltd.^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

  • TREPS - Tri-party Repo

  • 7.34% Power Grid Corporation of India Ltd.^

  • 9.75% Jamnagar Utilities & Power Pvt. Ltd.^

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

  • 9.34% REC Limited.^

  • 364 Days TBill Mat 220824^

  • Net Current Assets

View More
  • Miscellaneous

View More

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 - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • IND - A1+

  • Sovereign

  • Unrated

View More

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 ₹52,666.38 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 ₹0.88(0.02%)yesterday to ₹4794.372.

Among its top 3 holdings the fund has exposure to 91 Days TBILL MAT 120724, 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