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Partner With Us NRI

Jul 18, 2024


Category

Debt

AUM (Cr.)

52,666.38

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.28

Sharpe Ratio

587.68

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Oct 17, 2000

Risk Level

Moderately Low

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Liquid Fund (G) 0.58 3.67 7.28 5.77 5.13 6.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 7.22 5.72 5.06 5.98
Category Rank 16/15 15/15 7/15 7/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.5878 0.03 7.41 5.90 5.21 13,477.83 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.5878 0.03 7.41 5.90 5.21 13,477.83 0.25 100.00 invest
PGIM India Liquid Fund (IDCW-W) 100.6201 0.02 7.27 5.76 5.21 398.76 0.29 100.00 invest
PGIM India Liquid Fund (IDCW-M) 116.7459 0.02 7.25 5.79 5.18 398.76 0.29 100.00 invest
UTI-Liquid Fund - Regular (IDCW-D) 1,080.6135 -0.23 7.58 5.99 5.48 24,127.08 0.27 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jun 30, 2024 6,828.53 12.96 -32.78
Certificate of Deposits-Union Bank (I) Jun 30, 2024 4,431.92 8.42 798.12
Certificate of Deposits-Bank of Baroda Jun 30, 2024 4,190.54 7.96 183.23
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 3,950.09 7.50 99.90
Commercial Paper-N A B A R D Jun 30, 2024 3,708.88 7.05 -21.34
Certificate of Deposits-IDBI Bank Jun 30, 2024 2,954.79 5.61 50.33
Certificate of Deposits-Canara Bank Jun 30, 2024 2,125.27 4.04 43.50
Commercial Paper-Bajaj Finance Jun 30, 2024 1,985.29 3.76 0.31
Commercial Paper-Tata Consumer Jun 30, 2024 1,952.11 3.71 0.29
Commercial Paper-S I D B I Jun 30, 2024 1,834.17 3.48 -17.66

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Liquid Fund (G)
Contact Persone : Anupam Joshi
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com