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NRI

Apr 22, 2025


Category

Debt

AUM (Cr.)

50,517.49

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.32

Sharpe Ratio

492.19

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) 0.76 3.63 7.27 6.77 5.38 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.59 7.21 6.71 5.32 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Liquid Fund - UR & Dividend Plan - (G) 28.2223 0.52 7.54 6.66 5.35 62.62 0.20 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2680 0.19 10.90 9.58 7.08 41,051.49 0.34 10,000,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 281.0246 0.02 7.55 7.00 5.53 41,051.49 0.34 500.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,136.0430 0.02 7.23 6.87 0.00 507.55 0.25 1,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9149 -0.25 6.10 6.44 0.00 1,536.26 0.25 5,000.00 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, 2025 8,868.79 17.55 -38.60
Commercial Paper-N A B A R D Mar 31, 2025 6,013.98 11.91 -14.47
Commercial Paper-Rel. Retail Vent Mar 31, 2025 5,561.40 11.00 36.74
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 5,005.67 9.91 40.05
Commercial Paper-Reliance Jio Mar 31, 2025 2,956.40 5.85 500.34
Commercial Paper-Power Fin.Corpn. Mar 31, 2025 2,952.83 5.85 0.00
Certificate of Deposits-Bank of Baroda Mar 31, 2025 2,461.95 4.88 -60.64
Certificate of Deposits-Bank of India Mar 31, 2025 2,462.93 4.88 0.06
Commercial Paper-Bajaj Finance Mar 31, 2025 2,128.97 4.22 0.43
Certificate of Deposits-Axis Bank Mar 31, 2025 2,097.16 4.15 0.44

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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 : hello@hdfcfund.com
Website : www.hdfcfund.com