HDFC Liquid Fund - Growth - Direct Plan

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₹5052.1386 0.02 %Nav, as on 21-02-2025
Previous Nav
₹ 5051.1497
Net Change on 21-02-2025
₹0.99
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 72,211.76
Expense Ratio
0.2%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4704.14
52 Week Low Nav Date
20-Feb-2024
52 Week High Nav (₹)
5051.15
52 Week High Nav Date
20-Feb-2025

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Liquid Fund -Direct Plan - Growth Option	7.13	7.00	7.36	6.61	5.41	6.82
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Growth Option	Jan 01, 2013	Unrated	7.36	6.61	5.41	0.20	72,211.76
SBI Liquid Fund - DIRECT PLAN -Growth	Dec 31, 2012		7.34	6.61	5.43	0.21	64,019.03
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012		7.41	6.63	5.47	0.20	56,989.32
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Dec 31, 2012		7.45	6.70	5.52	0.21	49,810.19
Axis Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012		7.44	6.68	5.49	0.09	43,033.62
Kotak Liquid - Growth - Direct	Dec 31, 2012	Unrated	7.38	6.62	5.42	0.20	37,643.85

Fund Holdings as on 31-January-2025

Company % Assets
91 Days TBILL ISD 020125 MAT 030425
14.51
Bank of Baroda^
4.25
Union Bank of India^
3.70
National Bank for Agri & Rural Dev.^
3.44
Union Bank of India^
3.43
Export - Import Bank of India^
3.02
National Bank for Agri & Rural Dev.^
2.75
Reverse Repo
2.60
Punjab National Bank
2.26
Punjab National Bank
2.21
Punjab National Bank^
2.19
Indian Bank^
2.07
Bank of Baroda^
2.06
Small Industries Development Bank
2.06
Small Industries Development Bank^
2.06
91 Days TBILL MAT 130325
2.06
Reliance Retail ventures Ltd.^
1.73
Bank of Baroda^
1.38
Indian Bank^
1.37
Bajaj Financial Securities Limited^
1.37
RBL Bank Ltd.^
1.37
Small Industries Development Bank^
1.37
Mahindra & Mahindra Financial Services Ltd.^
1.36
Tata Motors Finance Ltd.^
1.10
ICICI Securities Ltd^
1.10
Kotak Securities Ltd.^
1.10
Punjab & Sind Bank^
1.09
Larsen and Toubro Ltd.^
0.96
National Bank for Agri & Rural Dev.^
0.88
6.88% REC Limited.^
0.86
SBICap Securities Limited^
0.82
Bajaj Finance Ltd.^
0.69
Kotak Securities Ltd.^
0.69
Canara Bank^
0.69
The Federal Bank Ltd.^
0.69
CanFin Homes Ltd.^
0.69
Mahindra & Mahindra Financial Services Ltd.^
0.69
ICICI SECURITIES PRIMARY DEALERSHIP^
0.69
Bajaj Housing Finance Ltd.^
0.69
IDFC First Bank Limited^
0.69
Bank of Baroda^
0.68
National Bank for Agri & Rural Dev.^
0.68
Aditya Birla Finance Ltd.^
0.68
Tata Communications Limited^
0.67
Tata Teleservices Ltd.^
0.66
Mirae Asset Capital Markets (India) Pvt Ltd.^
0.62
91 Days TBILL MAT 240425
0.61
7.35% HDFC Bank Ltd.£^
0.60
Canara Bank
0.58
5.59% Small Industries Development Bank^
0.57
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.55
LIC Housing Finance Ltd.^
0.55
ICICI Securities Ltd
0.48
Barclays Invest & Loans (India) Ltd.^
0.48
Kotak Securities Ltd.^
0.41
Birla Group Holdings Pvt. Ltd.^
0.41
ICICI Securities Ltd^
0.41
Bharti Telecom Limited
0.39
6.35% John Deere Financial India Pvt. Ltd.^
0.38
6.3% HDB Financial Services Ltd.^
0.38
Small Industries Development Bank^
0.38
Indian Bank
0.34
Tata Communications Limited^
0.34
Bank of Baroda^
0.34
National Bank for Agri & Rural Dev.^
0.31
Birla Group Holdings Pvt. Ltd.^
0.31
7.79% HDFC Bank Ltd.£
0.29
6.8% SMFG India Credit Company Ltd^
0.28
Infina Finance Pvt. Ltd.^
0.28
Canara Bank^
0.28
Canara Bank^
0.28
Godrej Consumer Products Ltd.^
0.27
Indusind Bank Ltd.^
0.27
Cholamandalam Investment & Finance Co. Ltd.
0.26
Corporate Debt Market Development Fund
0.25
Cholamandalam Investment & Finance Co. Ltd.^
0.24
Muthoot Finance Ltd.^
0.21
Bank of India^
0.21
Bajaj Finance Ltd.^
0.20
GOI STRIPS - Mat 190325^
0.19
6.35% Export - Import Bank of India^
0.19
6.39% Indian Oil Corporation Ltd.^
0.17
Infina Finance Pvt. Ltd.^
0.17
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.17
6.03% RAJASTHAN SDL Mat 110325^
0.16
8.25% Mahindra & Mahindra Financial Services Ltd.
0.15
8.06% Andhra Pradesh SDL - Mat 250225^
0.14
8.54% SMFG India Credit Company Ltd^
0.14
CNH Industrial Capital (India) Private Limited^
0.14
Aditya Birla Finance Ltd.^
0.14
Aditya Birla Finance Ltd.^
0.14
Aditya Birla Money Limited^
0.14
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.14
Indian Bank
0.14
Canara Bank^
0.14
Aditya Birla Money Limited^
0.14
Small Industries Development Bank^
0.14
Union Bank of India^
0.14
Kotak Securities Ltd.^
0.14
Aditya Birla Money Limited^
0.14
SBICap Securities Limited^
0.14
Barclays Invest & Loans (India) Ltd.^
0.14
8.07% Gujarat SDL - Mat 110225
0.12
Reliance Industries Ltd.
0.10
Godrej Industries Ltd.^
0.10
Godrej Industries Ltd.^
0.10
Godrej Industries Ltd.^
0.10
Canara Bank
0.10
Barclays Invest & Loans (India) Ltd.^
0.10
8.45% HDFC Bank Ltd.£^
0.10
6.68% UltraTech Cement Limited^
0.10
91 Days Tbill MAT 270225
0.10
GOI STRIPS - Mat 120325^
0.09
8.2972% SMFG India Credit Company Ltd^
0.09
GOI STRIPS - Mat 220225^
0.08
5.96% National Bank for Agri & Rural Dev.^
0.08
8.08% Telangana SDL - Mat 250225^
0.07
8.08% Uttar Pradesh SDL - Mat 250225^
0.07
8.54% SMFG India Credit Company Ltd^
0.07
Cholamandalam Investment & Finance Co. Ltd.^
0.07
6.7% Tata Capital Ltd.^
0.07
Axis Bank Ltd.^
0.07
Union Bank of India^
0.07
Aditya Birla Money Limited^
0.07
8.27% REC Limited.^
0.05
8.5% LIC Housing Finance Ltd.^
0.03
8.43% HDFC Bank Ltd.£^
0.03
7.8815% Kotak Mahindra Prime Ltd.^
0.03
Punjab National Bank^
0.03
5.57% Small Industries Development Bank^
0.03
Tata Teleservices (Maharashtra) Ltd.^
0.03
5.7% Small Industries Development Bank^
0.03
IDFC First Bank Limited^
0.03
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.03
LIC Housing Finance Ltd.^
0.03
91 Days TBILL MAT 200325^
0.03
91 Days Tbill MAT 210225^
0.00
TREPS - Tri-party Repo
0.00
Net Current Assets
-0.60

Sector Holding%
Miscellaneous
41.04

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Swapnil Jangam

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Nifty 1D Rate Liquid ETF
HDFC Liquid Fund

Holding Type Holding %
CARE - A1+
7.83
CARE - AAA
0.63
Cash
2.00
CRISIL - A1+
45.32
CRISIL - AA+
0.31
CRISIL - AAA
3.43
ICRA - A1+
5.67
ICRA - AAA
0.66
IND - A1+
15.68
Sovereign
18.23
Unrated
0.25

About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹72,211.76 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.99(0.02%)yesterday to ₹5052.1386.

Among its top 3 holdings the fund has exposure to 91 Days TBILL ISD 020125 MAT 030425, and

The HDFC Liquid Fund is managed by Anupam Joshi and Swapnil Jangam.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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