HDFC Liquid Fund - IDCW - Regular Plan

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₹1027.2235 0.04 %Nav, as on 03-12-2023
Previous Nav
₹ 1026.8352
Net Change on 03-12-2023
₹0.39
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 52,229.32
Expense Ratio
0.3%
(As on Oct 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
10-Oct-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
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 (₹)
3039.58
52 Week Low Nav Date
01-Dec-2022
52 Week High Nav (₹)
3249.54
52 Week High Nav Date
01-Dec-2023

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 - IDCW Monthly	6.75	6.76	6.91	4.85	4.65	5.54
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 - IDCW Monthly	Oct 10, 2005	Unrated	6.91	4.85	4.65	0.30	52,229.32
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.89	4.86	4.63	0.30	62,037.95
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.91	4.87	4.66	0.30	62,037.95
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.91	4.87	4.64	0.30	62,037.95
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	6.87	4.83	4.60	0.30	52,229.32
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	6.91	4.83	4.62	0.30	52,229.32

Fund Holdings as on 31-October-2023

Company % Assets
91 Days Tbill ISD 290923 Mat 291223
9.99
91Days Tbill Mat 211223^
5.83
Reverse Repo
4.92
Punjab National Bank^
3.79
Bank of Baroda^
3.79
National Bank for Agri & Rural Dev.^
3.77
Canara Bank^
2.86
Small Industries Development Bank^
2.85
91 Days Tbill Mat 141223^
2.85
Indian Bank^
2.84
Sikka Port and Terminal Ltd.^
2.29
Small Industries Development Bank^
1.91
Small Industries Development Bank^
1.90
Small Industries Development Bank^
1.88
91Days Tbill ISD 310823 Mat 301123
1.69
Jamnagar Utilities & Power Pvt. Ltd.^
1.43
National Bank for Agri & Rural Dev.^
1.42
L&T Finance Limited^
1.41
Reliance Retail ventures Ltd.^
1.33
Small Industries Development Bank^
1.14
ICICI Securities Ltd^
1.13
Aditya Birla Finance Ltd.^
0.96
Sikka Port and Terminal Ltd.^
0.96
ICICI Securities Ltd^
0.95
Canara Bank^
0.95
Cholamandalam Investment & Finance Co. Ltd.^
0.95
Indian Bank^
0.95
Aditya Birla Finance Ltd.^
0.95
Cholamandalam Investment & Finance Co. Ltd.^
0.95
Bank of Maharashtra^
0.95
Bank of Maharashtra^
0.95
91Days Tbill Mat 071223^
0.95
National Bank for Agri & Rural Dev.^
0.95
Canara Bank^
0.95
Indusind Bank Ltd.^
0.95
Indusind Bank Ltd.^
0.95
Indusind Bank Ltd.^
0.95
Indusind Bank Ltd.^
0.95
Kotak Securities Ltd.^
0.95
Bank of Baroda^
0.95
L&T Finance Limited^
0.94
Godrej and Boyce Mfg. Co. Ltd.^
0.76
The Tata Power Company Ltd.^
0.76
TATA POWER RENEWABLE ENERGY LTD.^
0.76
Cholamandalam Investment & Finance Co. Ltd.^
0.76
Godrej Consumer Products Ltd.^
0.76
Canara Bank^
0.76
TATA POWER RENEWABLE ENERGY LTD.^
0.76
Sundaram Finance Ltd.^
0.75
Tata Steel Ltd.^
0.67
Tata Capital Financial Services Ltd.^
0.66
Bajaj Financial Securities Limited^
0.57
Bajaj Financial Securities Limited^
0.56
ICICI Securities Ltd^
0.56
8.83% GOI MAT 251123^
0.52
ICICI Bank Ltd.^
0.48
Axis Finance Ltd.^
0.48
Cholamandalam Investment & Finance Co. Ltd.^
0.48
Julius Baer Capital (India) Pvt. Ltd.^
0.47
Canara Bank^
0.47
IDFC First Bank Limited^
0.47
Bharti Hexacom Limited^
0.45
Muthoot Finance Ltd.^
0.43
Bank of Baroda^
0.38
Redington Ltd.^
0.38
Axis Finance Ltd.^
0.38
AXIS Securities Limited^
0.38
Birla Group Holdings Pvt. Ltd.^
0.33
9.39% Karnataka SDL - Mat 041223^
0.31
Kotak Mahindra Prime Ltd.^
0.29
The Tata Power Company Ltd.
0.29
Aditya Birla Housing Finance Ltd^
0.29
Export - Import Bank of India^
0.28
Kotak Securities Ltd.^
0.28
Julius Baer Capital (India) Pvt. Ltd.^
0.28
Corporate Debt Market Development Fund
0.28
GOI STRIPS - Mat 121223^
0.27
Canara Bank^
0.27
TREPS - Tri-party Repo
0.26
Reliance Retail ventures Ltd.
0.24
Aditya Birla Money Limited^
0.24
Panatone Finvest Ltd.^
0.24
9.38% Tamil Nadu SDL - Mat 041223^
0.20
ICICI Bank Ltd.^
0.19
Bank of Baroda
0.19
Bank of Baroda^
0.19
Julius Baer Capital (India) Pvt. Ltd.^
0.19
Kotak Securities Ltd.^
0.19
91Days Tbill Mat 040124^
0.19
Julius Baer Capital (India) Pvt. Ltd.^
0.19
HSBC InvestDirect Financial Services (India) Ltd.^
0.17
9.39% Haryana SDL MAT 041223^
0.14
9.39% Gujarat SDL - ISD 201113 Mat 201123^
0.14
ICICI Securities Ltd
0.14
Aditya Birla Money Limited^
0.14
Aditya Birla Money Limited^
0.14
Godrej Industries Ltd.^
0.14
Godrej Industries Ltd.^
0.14
LIC Housing Finance Ltd.^
0.12
The Tata Power Company Ltd.^
0.10
Canara Bank
0.10
Tata Capital Ltd.^
0.10
Aditya Birla Money Limited^
0.09
Export - Import Bank of India^
0.08
9.37% Maharashtra SDL MAT 041223^
0.05
9.37% Tamil Nadu SDL MAT 061123^
0.05
Sundaram Finance Ltd.^
0.05
TATA Capital Housing Finance Ltd.^
0.05
Birla Group Holdings Pvt. Ltd.^
0.05
Axis Bank Ltd.
0.05
9.39% Tamil Nadu SDL - ISD 201113 Mat 201123^
0.04
GOI STRIPS - Mat 191223^
0.03
7.68% GOI MAT 151223^
0.02
HDFC Bank Ltd.£
0.02
8.3% GOI MAT 071223^
0.01
7.4% Maharashtra SDL - Mat 131223^
0.01
HDFC Bank Ltd.£^
0.01
91 Day Tbill ISD 100823 Mat 091123
0.01
Net Current Assets
-2.75

Sector Holding%
Miscellaneous
46.28

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 Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund

Swapnil Jangam

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/11/2023
55.66
31/10/2023
65.97
26/09/2023
52.63
29/08/2023
51.39
01/08/2023
65.95
27/06/2023
51.36
30/05/2023
66.31
28/03/2023
53.20
28/02/2023
49.47
31/01/2023
63.46
27/12/2022
50.48
29/11/2022
50.76
01/11/2022
57.48
27/09/2022
38.37
30/08/2022
50.81
26/07/2022
36.73
28/06/2022
35.79
31/05/2022
33.65
26/04/2022
29.67
29/03/2022
28.00
01/03/2022
28.24
01/02/2022
32.21
28/12/2021
26.73
30/11/2021
34.96
26/10/2021
23.10
28/09/2021
23.17
31/08/2021
32.98
27/07/2021
26.11
29/06/2021
25.60
01/06/2021
29.75
27/04/2021
23.51
31/03/2021
31.20
23/02/2021
25.82
26/01/2021
21.05
29/12/2020
19.87
02/12/2020
30.49
27/10/2020
26.81
29/09/2020
23.28
01/09/2020
31.00
28/07/2020
24.98
30/06/2020
31.48
27/05/2020
40.37
28/04/2020
105.42
25/02/2020
40.44
28/01/2020
38.06
31/12/2019
48.94
26/11/2019
39.09
30/10/2019
45.28
01/10/2019
53.91
27/08/2019
47.79
30/07/2019
63.91
25/06/2019
53.84
28/05/2019
55.41
26/03/2019
55.27
26/02/2019
53.75
29/01/2019
56.18
01/01/2019
72.22
27/11/2018
59.82
30/10/2018
70.49
25/09/2018
54.06
28/08/2018
54.02
31/07/2018
70.05
26/06/2018
57.52
29/05/2018
47.47
03/05/2018
76.27
27/03/2018
54.53
27/02/2018
50.96
30/01/2018
60.86
27/12/2017
50.05
28/11/2017
48.39
31/10/2017
60.53
26/09/2017
48.64
29/08/2017
48.84
01/08/2017
61.18
25/04/2017
51.94
28/03/2017
51.44
28/02/2017
50.91
31/01/2017
63.46
27/12/2016
48.72
29/11/2016
51.30
02/11/2016
69.01
27/09/2016
52.94
30/08/2016
68.48
26/07/2016
57.75
28/06/2016
59.15
31/05/2016
76.30
26/04/2016
72.84
29/03/2016
62.71
01/03/2016
74.36
26/01/2016
59.18
29/12/2015
58.25
01/12/2015
73.35
27/10/2015
60.78
29/09/2015
59.70
01/09/2015
76.38
28/07/2015
0.63
30/06/2015
0.80
26/05/2015
0.66
28/04/2015
0.71
31/03/2015
0.84
24/02/2015
0.63
28/01/2015
0.69
30/12/2014
0.82
25/11/2014
0.67
28/10/2014
0.68
30/09/2014
0.85
26/08/2014
0.67
29/07/2014
0.67
01/07/2014
0.85
27/05/2014
0.69
29/04/2014
0.66
03/04/2014
1.02
25/02/2014
0.67
28/01/2014
0.70
31/12/2013
0.88
26/11/2013
0.74
29/10/2013
0.80
01/10/2013
1.05
27/08/2013
0.81
30/07/2013
0.62
25/06/2013
0.64
28/05/2013
0.66
30/04/2013
0.95
26/03/2013
0.66
26/02/2013
0.64
29/01/2013
0.65
01/01/2013
0.83
27/11/2012
0.66
30/10/2012
0.83
25/09/2012
0.68
28/08/2012
0.70
31/07/2012
0.90
26/06/2012
0.71
29/05/2012
0.75
01/05/2012
1.06
27/03/2012
0.76
28/02/2012
0.72
31/01/2012
0.92
27/12/2011
0.71
29/11/2011
0.69
01/11/2011
0.87
27/09/2011
0.68
30/08/2011
0.86
26/07/2011
0.68
28/06/2011
0.67
31/05/2011
0.65
26/04/2011
0.52
29/03/2011
0.51
01/03/2011
0.49
01/02/2011
0.59
28/12/2010
0.41
30/11/2010
0.51
26/10/2010
0.39
28/09/2010
0.34
31/08/2010
0.40
27/07/2010
0.32
29/06/2010
0.29
01/06/2010
0.34
27/04/2010
0.27
30/03/2010
0.29
23/02/2010
0.22
26/01/2010
0.22
30/12/2009
0.26
01/12/2009
0.31
27/10/2009
0.26
30/09/2009
0.26
01/09/2009
0.34
28/07/2009
0.29
30/06/2009
0.37
26/05/2009
0.30
28/04/2009
0.35
31/03/2009
0.48
25/02/2009
0.43
28/01/2009
0.49
30/12/2008
0.62
25/11/2008
0.53
28/10/2008
0.57
30/09/2008
0.70
26/08/2008
0.56
29/07/2008
0.54
01/07/2008
0.65
27/05/2008
0.50
29/04/2008
0.50
01/04/2008
0.64
26/02/2008
0.51
29/01/2008
0.48
01/01/2008
0.63
27/11/2007
0.48
30/10/2007
0.58
25/09/2007
4.67
28/08/2007
4.50
31/07/2007
5.24
26/06/2007
3.36
29/05/2007
5.34
02/05/2007
7.29
28/03/2007
6.78
27/02/2007
6.16
30/01/2007
7.35
27/12/2006
5.83
28/11/2006
5.54
31/10/2006
6.81
26/09/2006
5.18
29/08/2006
5.11
01/08/2006
5.02
27/06/2006
4.55
30/05/2006
4.79
25/04/2006
3.83
28/03/2006
3.83
28/02/2006
3.83
31/01/2006
4.80
27/12/2005
3.83
29/11/2005
3.84
01/11/2005
2.35

Holding Type Holding %
CARE - A1+
14.14
CARE - AA
0.10
CARE - AAA
0.12
Cash
2.43
CRISIL - A1+
45.09
CRISIL - AA+
0.88
CRISIL - AAA
0.25
ICRA - A1+
8.06
ICRA - AAA
0.05
IND - A1+
5.31
Sov
23.30
Unrated
0.28

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 10-Oct-2005 and currently has an AUM of ₹52,229.32 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 ₹0.39(0.04%)yesterday to ₹1027.2235.

Among its top 3 holdings the fund has exposure to 91 Days Tbill ISD 290923 Mat 291223, 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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