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Partner With Us NRI

May 23, 2024


Category

Debt

AUM (Cr.)

59,798.62

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.28

Sharpe Ratio

228.83

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 (IDCW-W) 0.38 3.52 7.04 5.7 5.2 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.64 7.16 5.51 5.05 5.93
Category Rank 14/15 13/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,087.7284 0.02 7.61 5.62 0.00 228.88 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,177.4181 0.02 7.13 5.50 0.00 228.88 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,101.4347 0.02 7.16 5.54 0.00 228.88 0.25 1,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 262.9144 0.02 7.50 5.68 5.24 42,961.81 0.34 500.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.13 7.22 5.64 5.22 10,025.35 0.00 100.00 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 May 15, 2024 13,061.43 21.97 -5.69
Commercial Paper-N A B A R D May 15, 2024 4,832.82 8.13 13.45
Commercial Paper-Rel. Retail Vent May 15, 2024 3,984.29 6.71 -19.83
Commercial Paper-E X I M Bank May 15, 2024 3,973.56 6.67 0.29
Commercial Paper-S I D B I May 15, 2024 3,521.78 5.92 39.14
Certificate of Deposits-Axis Bank May 15, 2024 3,116.34 5.23 -1.81
Govt. Securities-GSEC2024 May 15, 2024 2,748.34 4.62 0.00
Certificate of Deposits-Canara Bank May 15, 2024 2,489.15 4.19 -0.70
Commercial Paper-Bajaj Finance May 15, 2024 2,373.89 4.00 0.28
Commercial Paper-Tata Capital May 15, 2024 1,912.63 3.22 0.27

latest news

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

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

SCHEME DETAILS

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