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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

46,613.90

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

338.73

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Liquid Fund (IDCW-M) 0.25 1.7 3.37 4.11 5.23 5.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.68 3.31 4.04 5.17 6.32
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,191.4070 0.01 3.23 3.82 0.00 1,355.09 0.00 5,000.00 invest
IDFC Cash Fund - UD LT 3Yrs 1.3757 0.01 3.47 4.14 5.35 11,871.20 0.19 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.3709 -87.95 3.35 4.18 5.27 25,763.13 0.32 100.00 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 Apr 30, 2022 9,516.19 20.41 -6.58
Certificate of Deposits-St Bk of India Apr 30, 2022 3,988.89 8.56 0.14
Commercial Paper-Bajaj Finance Apr 30, 2022 2,974.01 6.38 497.72
Commercial Paper-Reliance Jio Apr 30, 2022 1,840.00 3.95 0.15
Commercial Paper-Rel. Retail Vent Apr 30, 2022 1,695.03 3.64 0.15
Commercial Paper-N A B A R D Apr 30, 2022 1,640.43 3.51 -56.19
Reverse Repo-Reverse Repo Apr 30, 2022 1,560.80 3.35 -50.46
Certificate of Deposits-IDFC First Bank Apr 30, 2022 1,543.74 3.31 0.15
Commercial Paper-NTPC Apr 30, 2022 1,492.05 3.20 -24.98
T Bills-TBILL-364D Apr 30, 2022 1,411.29 3.02 -10.04

latest news

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Liquid Fund (IDCW-M)
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