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Partner With Us NRI

Apr 20, 2024


Category

Debt

AUM (Cr.)

47,222.26

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.24

Sharpe Ratio

517.44

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) 0.71 3.71 7.21 5.45 5.14 6.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.67 7.17 5.39 5.07 5.91
Category Rank 4/15 11/15 4/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.2341 0.02 7.50 5.54 5.24 29,764.46 0.34 500.00 invest
ITI Liquid Fund - Regular (IDCW-M) 1,006.6762 0.02 6.79 5.12 0.00 33.83 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.7647 0.02 6.81 5.13 5.83 22,169.19 0.74 5,000.00 invest
Bank of India Liquid Fund (G) 2,767.2082 0.02 7.33 5.54 5.18 1,322.32 0.13 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.65 8.52 7.12 29,764.46 0.34 10,000,000.00 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 Mar 31, 2024 7,893.82 16.72 -36.90
Commercial Paper-N A B A R D Mar 31, 2024 5,125.90 10.85 62.37
Commercial Paper-Rel. Retail Vent Mar 31, 2024 4,936.85 10.45 25.30
Commercial Paper-E X I M Bank Mar 31, 2024 3,935.67 8.33 294.33
Certificate of Deposits-Axis Bank Mar 31, 2024 3,575.67 7.56 44.42
Commercial Paper-S I D B I Mar 31, 2024 3,221.39 6.82 -44.13
Certificate of Deposits-Canara Bank Mar 31, 2024 2,540.10 5.39 -22.42
Certificate of Deposits-Bank of Baroda Mar 31, 2024 2,125.82 4.51 -56.99
Certificate of Deposits-Union Bank (I) Mar 31, 2024 2,120.20 4.49 -30.74
Commercial Paper-A Birla Finance Mar 31, 2024 1,959.17 4.14 0.39

latest news

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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