Fund Overview IDCW | 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 - IDCW Monthly - Direct Plan 7.09 7.41 7.30 5.76 4.97 5.43
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 - Direct Plan Dec 31, 2012 Unrated 7.30 5.76 4.97 0.20 56,818.19
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.31 5.77 4.99 0.19 70,911.57
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.29 5.76 4.97 0.19 70,911.57
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.31 5.77 4.98 0.19 70,911.57
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.30 5.75 4.95 0.20 56,818.19
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.30 5.74 4.96 0.20 56,818.19

Fund Holdings as on 31-May-2024

  • 91 Days TBill ISD 040424 Mat 040724^

  • 6.69% GOI MAT 270624^

  • 91 Days TBill ISD 210324 Mat 200624^

  • Export - Import Bank of India^

  • National Bank for Agri & Rural Dev.

  • 91 Days TBILL MAT 120724^

  • Axis Bank Ltd.^

  • Union Bank of India^

  • Export - Import Bank of India^

  • 91 Days TBill Mat 250724^

  • Canara Bank^

  • Canara Bank^

  • Reliance Retail ventures Ltd.

  • Reliance Retail ventures Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda^

  • Tata Capital Ltd.^

  • Tata Consumer Products Limited^

  • Tata Consumer Products Limited^

  • Reverse Repo

  • Canara Bank

  • CanFin Homes Ltd.^

  • Punjab & Sind Bank^

  • Bajaj Finance Ltd.^

  • ICICI Securities Ltd^

  • 182 Days TBill Mat 180724^

  • Aditya Birla Finance Ltd.^

  • Tata Capital Ltd.^

  • Tata Capital Ltd.^

  • Export - Import Bank of India^

  • Reliance Jio Infocomm Ltd.^

  • Bank of Maharashtra^

  • Punjab National Bank^

  • Small Industries Development Bank^

  • Bajaj Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Bank of Baroda^

  • Union Bank of India^

  • Bank of Maharashtra^

  • Tata Capital Ltd.^

  • National Bank for Agri & Rural Dev.

  • Mahindra & Mahindra Financial Services Ltd.^

  • CanFin Homes Ltd.^

  • ICICI Securities Ltd^

  • Kotak Securities Ltd.^

  • National Bank for Agri & Rural Dev.

  • 91 Days TBill Mat 060624

  • Small Industries Development Bank^

  • AXIS Securities Limited^

  • Hinduja Leyland Finance Ltd.^

  • Small Industries Development Bank^

  • Infina Finance Pvt. Ltd.^

  • Bank of Maharashtra^

  • Punjab & Sind Bank^

  • Bank of Maharashtra^

  • Net Current Assets

  • Bajaj Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • SBICap Securities Limited^

  • Bajaj Financial Securities Limited^

  • Aditya Birla Finance Ltd.^

  • SBICap Securities Limited^

  • Bajaj Financial Securities Limited^

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

  • AXIS Securities Limited^

  • AXIS Securities Limited^

  • SBICap Securities Limited^

  • ICICI Securities Ltd^

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

  • Bajaj Housing Finance Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.

  • REC Limited.

  • Corporate Debt Market Development Fund

  • Kotak Securities Ltd.^

  • 364 Days TBILL Mat 110724^

  • LIC Housing Finance Ltd.^

  • Sundaram Home Finance Limited^

  • REC Limited.

  • SBICap Securities Limited^

  • SBICap Securities Limited^

  • SBICap Securities Limited^

  • Axis Bank Ltd.^

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

  • SBICap Securities Limited^

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

  • Larsen and Toubro Ltd.^

  • Kotak Mahindra Prime 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.^

  • TREPS - Tri-party Repo

  • Power Finance Corporation Ltd.

  • NHPC Ltd.^

  • Muthoot Finance Ltd.^

  • Axis Bank Ltd.^

  • Aditya Birla Money Limited^

  • Reliance Industries Ltd.^

  • Power Grid Corporation of India Ltd.

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

  • GOI STRIPS - Mat 150624^

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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

Most Recent Dividend

  • 28/05/2024

  • 30/04/2024

  • 27/03/2024

  • 27/02/2024

  • 30/01/2024

  • 27/12/2023

  • 29/11/2023

  • 31/10/2023

  • 26/09/2023

  • 29/08/2023

  • 01/08/2023

  • 27/06/2023

  • 30/05/2023

  • 28/03/2023

  • 28/02/2023

  • 31/01/2023

  • 27/12/2022

  • 29/11/2022

  • 01/11/2022

  • 27/09/2022

  • 30/08/2022

  • 26/07/2022

  • 28/06/2022

  • 31/05/2022

  • 26/04/2022

  • 29/03/2022

  • 01/03/2022

  • 01/02/2022

  • 28/12/2021

  • 30/11/2021

  • 26/10/2021

  • 28/09/2021

  • 31/08/2021

  • 27/07/2021

  • 29/06/2021

  • 01/06/2021

  • 27/04/2021

  • 31/03/2021

  • 23/02/2021

  • 26/01/2021

  • 29/12/2020

  • 02/12/2020

  • 27/10/2020

  • 29/09/2020

  • 01/09/2020

  • 28/07/2020

  • 30/06/2020

  • 27/05/2020

  • 28/04/2020

  • 25/02/2020

  • 28/01/2020

  • 31/12/2019

  • 26/11/2019

  • 30/10/2019

  • 01/10/2019

  • 27/08/2019

  • 30/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 01/01/2019

  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

  • 28/08/2018

  • 31/07/2018

  • 26/06/2018

  • 29/05/2018

  • 03/05/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 27/12/2017

  • 28/11/2017

  • 31/10/2017

  • 26/09/2017

  • 29/08/2017

  • 01/08/2017

  • 25/04/2017

  • 28/03/2017

  • 28/02/2017

  • 31/01/2017

  • 27/12/2016

  • 29/11/2016

  • 02/11/2016

  • 27/09/2016

  • 30/08/2016

  • 26/07/2016

  • 28/06/2016

  • 31/05/2016

  • 26/04/2016

  • 29/03/2016

  • 01/03/2016

  • 26/01/2016

  • 29/12/2015

  • 01/12/2015

  • 27/10/2015

  • 29/09/2015

  • 01/09/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 31/03/2015

  • 24/02/2015

  • 28/01/2015

  • 30/12/2014

  • 25/11/2014

  • 28/10/2014

  • 30/09/2014

  • 26/08/2014

  • 29/07/2014

  • 01/07/2014

  • 27/05/2014

  • 29/04/2014

  • 03/04/2014

  • 25/02/2014

  • 28/01/2014

  • 31/12/2013

  • 26/11/2013

  • 29/10/2013

  • 01/10/2013

  • 27/08/2013

  • 30/07/2013

  • 25/06/2013

  • 28/05/2013

  • 30/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • CARE - A1+

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • IND - A1+

  • IND - AAA

  • Sov

  • 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 31-Dec-2012 and currently has an AUM of ₹56,818.19 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 ₹0.2(0.02%)yesterday to ₹1030.8075.

Among its top 3 holdings the fund has exposure to 91 Days TBill ISD 040424 Mat 040724^, 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