Fund Overview Growth | Suspended 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-PREMIUM- Growth 7.05 7.28 7.47 7.10 7.69 7.32
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.48 5.65 5.24 0.34 42,961.81
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.72 5.09 4.71 0.74 32,647.93
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.50 4.89 4.54 0.86 2,015.37

Fund Holdings as on 30-April-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.^

  • 91 Days Tbill ISD 290224 Mat 300524

  • Reliance Retail ventures Ltd.^

  • 91 DAYS T-BILL ISD 220224 Mat 230524^

  • Small Industries Development Bank^

  • Union Bank of India^

  • Export - Import Bank of India^

  • 91 Days TBill Mat 250724^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda

  • Reliance Retail ventures Ltd.^

  • Reliance Retail ventures Ltd.^

  • Canara Bank^

  • Reliance Retail ventures Ltd.^

  • Tata Capital Ltd.^

  • Tata Consumer Products Limited^

  • Tata Consumer Products Limited^

  • Axis Bank Ltd.^

  • Indian Bank^

  • Canara Bank^

  • CanFin Homes Ltd.^

  • Punjab & Sind Bank^

  • ICICI Securities Ltd^

  • Bajaj Finance Ltd.^

  • ICICI Securities Ltd^

  • 182 Days TBill Mat 180724

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

  • Reverse Repo

  • National Bank for Agri & Rural Dev.^

  • Punjab National Bank^

  • Indian Bank^

  • Canara Bank^

  • Bank of Baroda^

  • 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.^

  • National Bank for Agri & Rural Dev.^

  • 91 Days TBill Mat 060624^

  • 8.46% Mahindra & Mahindra Financial Services Ltd.^

  • Reliance Retail ventures Ltd.^

  • CanFin Homes Ltd.^

  • ICICI Securities Ltd^

  • 9.8103% Tata Motors Finance Ltd.^

  • Bajaj Financial Securities Limited^

  • Union Bank of India^

  • Bank of Baroda^

  • Small Industries Development Bank^

  • Axis Bank Ltd.

  • Hinduja Leyland Finance Ltd.^

  • Hinduja Leyland Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Axis Finance Ltd.^

  • Canara Bank^

  • Hinduja Leyland Finance Ltd.^

  • Small Industries Development Bank^

  • Infina Finance Pvt. Ltd.^

  • Bank of Maharashtra^

  • Punjab & Sind Bank^

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

  • Axis Bank Ltd.^

  • SBICap Securities Limited^

  • Aditya Birla Finance Ltd.^

  • Bajaj Financial Securities Limited^

  • SBICap Securities Limited^

  • Bajaj Financial Securities Limited^

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

  • Corporate Debt Market Development Fund

  • Axis Finance Ltd.^

  • 5.6% Bajaj Housing Finance Ltd.^

  • 364 Days TBILL Mat 110724^

  • 8.71% Sundaram Home Finance Limited^

  • Aditya Birla Money Limited^

  • Birla Group Holdings Pvt. Ltd.^

  • Toyota Financial Services India Ltd.^

  • SBICap Securities Limited^

  • Axis Bank Ltd.^

  • SBICap Securities Limited^

  • SBICap Securities Limited^

  • SBICap Securities Limited^

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

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

  • 5.4% Kotak Mahindra Prime Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • 7.25% Larsen and Toubro Ltd.^

  • 8.1% Power Finance Corporation Ltd.^

  • 7.52% NHPC Ltd.^

  • 7.1% Muthoot Finance Ltd.^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Axis Bank Ltd.^

  • Tata Projects Ltd.^

  • TREPS - Tri-party Repo

  • 9.25% Reliance Industries Ltd.^

  • 8.1% REC Limited.^

  • 7.34% Power Grid Corporation of India Ltd.

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

  • 7.38% Larsen and Toubro Ltd.^

  • 5.65% Bajaj Finance Ltd.^

  • 5.74% REC Limited.^

  • Canara Bank^

  • GOI STRIPS - Mat 150624^

  • 5.55% Kotak Mahindra Prime Ltd.^

  • 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 - 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 24-Feb-2003 and currently has an AUM of ₹59,798.62 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 ₹0.73(0.02%)yesterday to ₹3764.8175.

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 Amar Kalkundrikar.

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