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 6.37 4.33 5.30 0.34 39,131
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 5.79 3.82 4.76 0.72 25,738.50
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 5.53 3.60 4.63 0.86 1,549.30

Fund Holdings as on 30-April-2023

  • 91 Days Tbill MAT 230623^

  • Bank of Baroda^

  • 91 Days Tbill Mat 130723^

  • NTPC Limited^

  • Small Industries Development Bank

  • Reverse Repo

  • 91 Days Tbill Mat 150623^

  • Punjab National Bank^

  • 91 Days Tbill MAT 250523

  • Reliance Retail ventures Ltd.^

  • Punjab National Bank

  • Reliance Retail ventures Ltd.^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Punjab National Bank^

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 182 Days Tbill Mat 220623^

  • 91 Days Tbill Mat 200723^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank

  • Reliance Retail ventures Ltd.^

  • 91 Days Tbill MAT 080623^

  • 7.16% GOI MAT 200523

  • Sikka Port and Terminal Ltd.^

  • Aditya Birla Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Small Industries Development Bank

  • Canara Bank^

  • Canara Bank^

  • Canara Bank^

  • Reliance Retail ventures Ltd.^

  • Indian Bank^

  • Reliance Retail ventures Ltd.^

  • Indian Bank^

  • Reliance Industries Ltd.^

  • Bank of Baroda^

  • Canara Bank^

  • UCO Bank^

  • Punjab National Bank^

  • UCO Bank^

  • ICICI SECURITIES PRIMARY DEALERSHIP^

  • National Bank for Agri & Rural Dev.^

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

  • Union Bank of India^

  • Bank of Maharashtra^

  • 182 DTB MAT 180523

  • Tata Capital Financial Services Ltd.^

  • Canara Bank^

  • 364 Days Tbill Mat 220623^

  • Small Industries Development Bank^

  • Tata Steel Ltd.^

  • ICICI SECURITIES PRIMARY DEALERSHIP^

  • ICICI SECURITIES LTD.^

  • National Bank for Agri & Rural Dev.^

  • The Tata Power Company Ltd.^

  • Jamnagar Utilities & Power Pvt. Ltd.^

  • Tata Capital Ltd.^

  • Bajaj Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • 91 Days Tbill MAT 060723^

  • Kotak Securities Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Fullerton India Credit Company Ltd.^

  • LIC Housing Finance Ltd.^

  • 5.04% Indian Railways Finance Corp. Ltd.^

  • SHAREKHAN LIMITED^

  • Kotak Mahindra Bank Limited^

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

  • Infina Finance Pvt. Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • GOI STRIPS - Mat 160623^

  • 9.19% LIC Housing Finance Ltd.^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • GIC Housing Finance Ltd.^

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

  • 8.94% Mahindra Rural Housing Finance Ltd^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • 7.45% Axis Finance Ltd.

  • TV18 Broadcast Limited^

  • GOI STRIPS - Mat 150623^

  • ICICI SECURITIES LTD.^

  • TV18 Broadcast Limited^

  • National Bank for Agri & Rural Dev.^

  • Kotak Securities Ltd.^

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

  • TREPS - Tri-party Repo

  • 6.75% Power Finance Corporation Ltd.

  • 5.7% Cholamandalam Investment & Finance Co. Ltd.^

  • 6.6% Muthoot Finance Ltd.^

  • 5.06% Housing Development Fin. Corp. Ltd.£^

  • 364 Days TBILL Mat 130723^

  • 9.3% Power Grid Corporation of India Ltd.^

  • 8.06% REC Limited.^

  • GOI STRIPS - Mat 170623^

  • 6.17% GOI MAT 120623^

  • GOI STRIPS - Mat 120623^

  • 91 Days Tbill MAT 010623^

  • 182 Days Tbill Mat 060723^

  • 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+

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA+

  • IND - A1+

  • IND - AA+

  • IND - AAA

  • Sov

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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 ₹50,753.25 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 MAT 230623^, 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