HDFC Liquid Fund - Growth - Direct Plan

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₹4928.5323 0.04 %Nav, as on 13-10-2024
Previous Nav
₹ 4926.7263
Net Change on 13-10-2024
₹1.81
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 58,553.96
Expense Ratio
0.2%
(As on Aug 31, 2024)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4585.76
52 Week Low Nav Date
11-Oct-2023
52 Week High Nav (₹)
4926.73
52 Week High Nav Date
11-Oct-2024

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	7.38	7.08	7.41	6.17	5.28	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 -Direct Plan - Growth Option	Jan 01, 2013	Unrated	7.41	6.17	5.28	0.20	58,553.96
SBI Liquid Fund - DIRECT PLAN -Growth	Dec 31, 2012	Unrated	7.42	6.18	5.30	0.19	65,452.91
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012	Unrated	7.47	6.18	5.34	0.20	46,302.79
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Dec 31, 2012		7.50	6.26	5.39	0.21	43,796.91
Kotak Liquid - Growth - Direct	Dec 31, 2012	Unrated	7.44	6.19	5.29	0.20	32,113.91
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option	Dec 31, 2012		7.47	6.23	5.36	0.20	26,468.93

Fund Holdings as on 30-September-2024

Company % Assets
6.18% GOI MAT 041124
6.44
91 Days Tbill MAT 181024
4.98
State Bank of India^
4.21
State Bank of India^
4.21
Bank of Baroda^
4.20
Small Industries Development Bank^
3.45
Reliance Jio Infocomm Ltd.^
3.38
Punjab National Bank^
3.36
Canara Bank^
2.52
Axis Bank Ltd.^
2.52
Punjab National Bank^
2.11
Mahindra & Mahindra Financial Services Ltd.^
2.11
Canara Bank^
2.10
Bank of Baroda^
2.03
Punjab & Sind Bank^
1.70
Larsen and Toubro Ltd.^
1.69
Bank of Baroda
1.69
Titan Company Ltd.^
1.68
Punjab National Bank^
1.68
Export - Import Bank of India^
1.68
National Bank for Agri & Rural Dev.^
1.27
ICICI Securities Ltd^
1.26
7.31% REC Limited.^
1.18
Axis Bank Ltd.^
1.01
Tata Motors Finance Ltd.^
1.01
Aditya Birla Finance Ltd.^
0.97
91 Days Tbill MAT 311024^
0.93
ICICI SECURITIES PRIMARY DEALERSHIP^
0.85
UltraTech Cement Limited^
0.85
Punjab National Bank^
0.85
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.85
Tata Motors Finance Ltd.^
0.85
Tata Motors Finance Ltd.^
0.85
The Tata Power Company Ltd.^
0.85
Export - Import Bank of India^
0.85
RBL Bank Ltd.^
0.85
ICICI Securities Ltd^
0.85
Kotak Securities Ltd.^
0.85
91 Days TBILL ISD 050924 MAT 051224^
0.84
Indian Bank^
0.84
Bank of Baroda^
0.84
Bank of Baroda^
0.84
Mahindra & Mahindra Financial Services Ltd.^
0.84
Reliance Retail ventures Ltd.^
0.80
Reliance Retail ventures Ltd.^
0.76
Godrej Consumer Products Ltd.^
0.76
Small Industries Development Bank^
0.76
Small Industries Development Bank^
0.76
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.68
Reliance Retail ventures Ltd.^
0.68
Tata Communications Limited^
0.60
Godrej Consumer Products Ltd.^
0.59
364 Days Tbill MAT 311024^
0.54
UltraTech Cement Limited^
0.51
ICICI Securities Ltd^
0.51
SBICap Securities Limited^
0.50
7.49% HDFC Bank Ltd.£^
0.47
182 Day Tbill Mat 011124^
0.42
L&T Finance Ltd.^
0.42
Aditya Birla Finance Ltd.^
0.42
ICICI Securities Ltd^
0.42
IDBI Bank Limited^
0.42
Bajaj Financial Securities Limited^
0.42
Tata Communications Limited^
0.42
7.33% Larsen and Toubro Ltd.^
0.36
Bajaj Finance Ltd.^
0.34
UltraTech Cement Limited^
0.34
Bajaj Financial Securities Limited^
0.34
AXIS Securities Limited^
0.34
SBICap Securities Limited^
0.34
NTPC Limited^
0.34
AXIS Securities Limited^
0.34
SBICap Securities Limited^
0.34
TATA POWER RENEWABLE ENERGY LTD.^
0.34
Bajaj Financial Securities Limited^
0.34
Tata Consumer Products Limited^
0.34
Tata Consumer Products Limited^
0.34
Toyota Financial Services India Ltd.^
0.34
Axis Bank Ltd.^
0.34
SBICap Securities Limited^
0.34
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.31
5.5315% LIC Housing Finance Ltd.^
0.31
Corporate Debt Market Development Fund
0.26
8.7% Bharti Telecom Limited^
0.26
Bajaj Financial Securities Limited^
0.26
9.3293% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.23
Bank of Maharashtra^
0.17
6.25% L&T Finance Ltd.^
0.17
SBICap Securities Limited^
0.17
364 Days TBill Mat 241024
0.17
AXIS Securities Limited^
0.17
SBICap Securities Limited^
0.17
Indian Oil Corporation Ltd.^
0.17
Tata Teleservices Ltd.^
0.17
Tata Steel Ltd.^
0.17
Aditya Birla Money Limited^
0.17
LIC Housing Finance Ltd.^
0.17
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.17
Infina Finance Pvt. Ltd.^
0.17
SBICap Securities Limited^
0.17
8.57% REC Limited.^
0.13
7.8955% Kotak Mahindra Prime Ltd.^
0.13
Godrej Industries Ltd.^
0.13
Godrej Industries Ltd.^
0.13
Godrej Industries Ltd.^
0.13
Godrej Industries Ltd.^
0.13
Reverse Repo
0.09
8.85% Axis Bank Ltd.^
0.09
8.6% Bharti Telecom Limited^
0.09
8.98% Power Finance Corporation Ltd.^
0.09
7.05% National Housing Bank^
0.09
Canara Bank^
0.08
HSBC InvestDirect Financial Services (India) Ltd.^
0.08
91 Day Tbill Mat 121224
0.05
9.22% LIC Housing Finance Ltd.^
0.04
6.8% Cholamandalam Investment & Finance Co. Ltd.^
0.04
6.55% L&T Finance Ltd.^
0.04
Cholamandalam Investment & Finance Co. Ltd.^
0.04
GOI STRIPS - Mat 061124^
0.03
ICICI Bank Ltd.^
0.03
8.73% Karnataka SDL Mat 291024^
0.01
TREPS - Tri-party Repo
0.01
Net Current Assets
-1.87

Sector Holding%
Miscellaneous
43.73

Fund Manager

Anupam Joshi

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 NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Swapnil Jangam

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Nifty 1D Rate Liquid ETF
HDFC Liquid Fund

Holding Type Holding %
CARE - A1+
9.21
Cash
-1.77
CRISIL - A1+
43.60
CRISIL - AA+
0.89
CRISIL - AAA
3.10
ICRA - A1+
14.40
ICRA - AA+
0.04
IND - A1+
15.92
Sovereign
14.41
Unrated
0.26

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 ₹58,553.96 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 ₹1.81(0.04%)yesterday to ₹4928.5323.

Among its top 3 holdings the fund has exposure to 6.18% GOI MAT 041124, and

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

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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