HDFC Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 28-09-2023

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  • Net Change on 28-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 6.74 6.78 6.92 4.72 5.23 6.76
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 -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.92 4.72 5.23 0.20 56,546.54
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 6.93 4.75 5.24 0.18 67,084.01
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 6.92 4.74 5.29 0.20 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.05 4.81 5.36 0.21 39,347.66
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 6.94 4.75 5.22 0.20 31,623.87
Tata Liquid Fund- Direct Plan-Growth Dec 31, 2012 Unrated 6.93 4.75 5.30 0.21 29,202.64

Fund Holdings as on 31-August-2023

  • 91 Days Tbill ISD 220623 MAT 210923^

  • 91 Days Tbill Mat 140923^

  • Reverse Repo

  • Punjab National Bank^

  • 91Days Tbill ISD 310823 Mat 301123

  • Small Industries Development Bank

  • Canara Bank^

  • 9.59% Reliance Industries Ltd.^

  • Small Industries Development Bank^

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

  • Reliance Retail ventures Ltd.^

  • Reliance Retail ventures Ltd.^

  • Canara Bank^

  • Bajaj Finance Ltd.^

  • 91Days Tbill Mat 021123^

  • 91Days Tbill ISD 240823 Mat 231123^

  • Small Industries Development Bank^

  • Reliance Retail ventures Ltd.

  • Small Industries Development Bank^

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

  • Reliance Retail ventures Ltd.^

  • Indian Bank^

  • Reliance Retail ventures Ltd.^

  • Small Industries Development Bank^

  • Kotak Securities Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Canara Bank^

  • Canara Bank^

  • Indian Bank^

  • Export - Import Bank of India^

  • Indian Railways Finance Corp. Ltd.^

  • Bajaj Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Tata Motors Ltd.^

  • Aditya Birla Finance Ltd.^

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

  • Canara Bank^

  • ICICI Securities Ltd^

  • Indian Bank^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Aditya Birla Finance Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Indian Bank^

  • 5.69% REC Limited.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • The Tata Power Company Ltd.^

  • Godrej and Boyce Mfg. Co. Ltd.^

  • The Tata Power Company Ltd.^

  • TATA POWER RENEWABLE ENERGY LTD.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Tata Steel Ltd.^

  • TVS Credit Services Ltd^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Tata Capital Ltd.^

  • Bajaj Financial Securities Limited^

  • Bajaj Financial Securities Limited^

  • Small Industries Development Bank

  • Tata Steel Ltd.^

  • Canara Bank^

  • Aditya Birla Finance Ltd.^

  • ICICI Bank Ltd.^

  • ICICI Bank Ltd.^

  • Axis Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bajaj Finance Ltd.

  • SEIL Energy India Ltd (Earlier Sembcorp Energy India Limited)^

  • 7.55% Mahindra Rural Housing Finance Ltd^

  • UPL Ltd.^

  • AXIS Securities Limited^

  • Bank of Baroda^

  • Hero Fincorp Ltd.^

  • AXIS Securities Limited^

  • Punjab National Bank^

  • 5.5% Kotak Mahindra Prime Ltd.^

  • Canara Bank^

  • SHAREKHAN LIMITED^

  • Birla Group Holdings Pvt. Ltd.^

  • 7.25% Embassy Office Parks REIT^

  • 6.7% Embassy Office Parks REIT^

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Prime Ltd.^

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

  • Aditya Birla Housing Finance Ltd^

  • 9.06% Tata Motors Ltd.^

  • 5% Bajaj Housing Finance Ltd.^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Toyota Financial Services India Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • AXIS Securities Limited^

  • AXIS Securities Limited^

  • 182 Days Tbill Mat 261023^

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

  • Kotak Mahindra Bank Limited

  • Union Bank of India^

  • 9.51% Maharashtra SDL - Mat 110923^

  • ICICI Securities Ltd^

  • Aditya Birla Money Limited^

  • 6.65% Samvardhana Motherson International Ltd.^

  • 7.99% The Tata Power Company Ltd.^

  • 7.6% ICICI Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • Nirma Ltd.^

  • Canara Bank^

  • Aditya Birla Money Limited^

  • 5.58% Cholamandalam Investment & Finance Co. Ltd.^

  • HDFC Bank Ltd.£^

  • GOI STRIPS - Mat 120923^

  • Tata Projects Ltd.^

  • 10.7% Indian Railways Finance Corp. Ltd.^

  • State Bank of India

  • Godrej Industries Ltd.^

  • Indusind Bank Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • 8.9% Tata Capital Financial Services Ltd.^

  • 9.54% Karnataka SDL - Mat 110923^

  • 4.71% HDFC Bank Ltd.£^

  • TREPS - Tri-party Repo

  • 91Days Tbill Mat 051023

  • 91 Day Tbill ISD 100823 Mat 091123^

  • GOI STRIPS - Mat 121023^

  • 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+

  • CARE - AA

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA+

  • IND - A1+

  • IND - AA+

  • IND - AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹56,546.54 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 ₹0.87(0.02%)yesterday to ₹4574.2749.

Among its top 3 holdings the fund has exposure to 91 Days Tbill ISD 220623 MAT 210923^, 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