HDFC Liquid Fund - Growth - Regular Plan

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₹4971.661 0.02 %Nav, as on 23-01-2025
Previous Nav
₹ 4970.7205
Net Change on 23-01-2025
₹0.94
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 68,648.01
Expense Ratio
0.29%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
17-Oct-2000
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 (₹)
4632.26
52 Week Low Nav Date
22-Jan-2024
52 Week High Nav (₹)
4970.72
52 Week High Nav Date
22-Jan-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 - Growth Plan	6.96	6.84	7.29	6.42	5.28	6.83
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 - Growth Plan	Oct 17, 2000	Unrated	7.29	6.42	5.28	0.29	68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	7.22	6.39	5.29	0.31	60,844.17
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	7.31	6.43	5.33	0.29	49,652.96
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		7.30	6.47	5.36	0.34	39,882.67
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	7.25	6.39	5.28	0.31	33,496.60
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		7.34	6.50	5.38	0.17	30,917.01

Fund Holdings as on 31-December-2024

Company % Assets
Bank of Baroda^
4.16
National Bank for Agri & Rural Dev.^
3.60
Union Bank of India^
3.59
Union Bank of India^
3.58
Export - Import Bank of India^
3.16
91 Days TBILL MAT 130325^
2.88
National Bank for Agri & Rural Dev.^
2.87
Punjab National Bank
2.31
Punjab National Bank^
2.29
Reverse Repo
2.20
Indian Bank^
2.16
Bank of Baroda
2.16
Small Industries Development Bank^
2.15
Small Industries Development Bank^
2.15
Punjab National Bank^
2.15
Small Industries Development Bank^
2.07
5.23% National Bank for Agri & Rural Dev.^
1.88
Panatone Finvest Ltd.^
1.82
Reliance Retail ventures Ltd.^
1.81
91 Days TBILL MAT 200325
1.76
91 Days Tbill MAT 210225^
1.76
91 Days TBILL MAT 280325
1.69
Bank of Baroda^
1.45
91 Days Tbill MAT 270225^
1.44
Bank of Baroda^
1.44
Indian Bank^
1.43
Small Industries Development Bank^
1.43
Tata Motors Finance Ltd.^
1.15
ICICI Securities Ltd^
1.15
Kotak Securities Ltd.^
1.15
Larsen and Toubro Ltd.^
1.01
Panatone Finvest Ltd.^
0.98
Bajaj Financial Securities Limited^
0.80
Bank of Baroda^
0.73
Bajaj Finance Ltd.^
0.72
Kotak Securities Ltd.^
0.72
The Federal Bank Ltd.^
0.72
CanFin Homes Ltd.^
0.72
Mahindra & Mahindra Financial Services Ltd.^
0.72
ICICI SECURITIES PRIMARY DEALERSHIP^
0.72
Bajaj Housing Finance Ltd.^
0.72
IDFC First Bank Limited^
0.72
Tata Communications Limited^
0.70
Tata Teleservices Ltd.^
0.69
Tata Communications Limited^
0.67
Mirae Asset Capital Markets (India) Pvt Ltd.^
0.65
7.35% HDFC Bank Ltd.£^
0.63
Canara Bank^
0.61
91 Days TBILL MAT 060325^
0.60
8.39% Aditya Birla Finance Ltd.^
0.58
IDBI Bank Limited^
0.58
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.58
LIC Housing Finance Ltd.^
0.58
SBICap Securities Limited^
0.57
Net Current Assets
0.55
ICICI Securities Ltd^
0.51
Barclays Invest & Loans (India) Ltd.^
0.50
Punjab National Bank
0.44
6.88% National Housing Bank^
0.44
Reliance Industries Ltd.
0.43
Bank of Baroda
0.43
Kotak Securities Ltd.^
0.43
Birla Group Holdings Pvt. Ltd.^
0.43
Bharti Telecom Limited^
0.40
6.35% John Deere Financial India Pvt. Ltd.^
0.40
5.59% Small Industries Development Bank^
0.40
Small Industries Development Bank^
0.40
TATA Housing Development Co Ltd.^
0.36
TATA Housing Development Co Ltd.^
0.36
UltraTech Cement Limited^
0.36
UltraTech Cement Limited^
0.36
Indian Bank^
0.36
Tata Communications Limited^
0.36
National Bank for Agri & Rural Dev.^
0.32
7.79% HDFC Bank Ltd.£^
0.31
364 Days TBill Mat 130225^
0.30
7.49% HDB Financial Services Ltd.^
0.29
SBICap Securities Limited^
0.29
Cholamandalam Investment & Finance Co. Ltd.^
0.29
SMFG India Credit Company Ltd^
0.29
Infina Finance Pvt. Ltd.^
0.29
Canara Bank^
0.29
Godrej Consumer Products Ltd.^
0.29
Cholamandalam Investment & Finance Co. Ltd.^
0.27
Cholamandalam Investment & Finance Co. Ltd.^
0.25
364 Days TBill Mat 270225
0.24
Corporate Debt Market Development Fund
0.23
Punjab & Sind Bank^
0.22
Small Industries Development Bank^
0.22
Standard Chartered Capital Limited^
0.22
Muthoot Finance Ltd.^
0.22
Bank of India^
0.22
6.39% Indian Oil Corporation Ltd.^
0.18
Canara Bank
0.18
Infina Finance Pvt. Ltd.^
0.18
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.18
6.03% RAJASTHAN SDL Mat 110325^
0.17
Axis Bank Ltd.^
0.17
8.06% Andhra Pradesh SDL - Mat 250225^
0.15
8.54% SMFG India Credit Company Ltd^
0.15
5.77% Gujarat SDL - Mat 120125^
0.15
National Bank for Agri & Rural Dev.^
0.15
6.3% HDB Financial Services Ltd.^
0.15
Cholamandalam Investment & Finance Co. 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
Canara Bank^
0.14
Indian Bank^
0.14
Canara Bank^
0.14
Aditya Birla Money Limited^
0.14
Aditya Birla Money Limited^
0.14
SBICap Securities Limited^
0.14
8.07% Gujarat SDL - Mat 110225^
0.13
Godrej Industries Ltd.^
0.11
Godrej Industries Ltd.^
0.11
Godrej Industries Ltd.^
0.11
Barclays Invest & Loans (India) Ltd.^
0.11
6.68% UltraTech Cement Limited^
0.10
8.2972% SMFG India Credit Company Ltd^
0.09
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
8.08% Bihar SDL - Mat 280125^
0.07
8.23% REC Limited.^
0.07
7.26% Karnataka SDL Mat 040125^
0.07
Canara Bank^
0.07
Cholamandalam Investment & Finance Co. Ltd.^
0.07
364 Days TBill Mat 200225^
0.07
Axis Bank Ltd.
0.07
Aditya Birla Money Limited^
0.07
8.27% REC Limited.^
0.05
8.5% LIC Housing Finance Ltd.^
0.04
8.43% HDFC Bank Ltd.£^
0.04
7.8815% Kotak Mahindra Prime Ltd.^
0.04
6.35% Export - Import Bank of India
0.04
Kotak Mahindra Bank Limited^
0.04
Axis Bank Ltd.
0.04
Punjab National Bank^
0.04
Tata Teleservices (Maharashtra) Ltd.^
0.04
IDFC First Bank Limited^
0.04
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.04
TREPS - Tri-party Repo
0.02
182 Day Tbill ISD 290824 Mat 270225^
0.01

Sector Holding%
Miscellaneous
43.25

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+
11.34
CARE - AAA
0.40
Cash
2.77
CRISIL - A1+
48.12
CRISIL - AA+
0.32
CRISIL - AAA
4.66
ICRA - A1+
1.22
ICRA - AAA
0.90
IND - A1+
18.45
Sovereign
11.63
Unrated
0.23

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 17-Oct-2000 and currently has an AUM of ₹68,648.01 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 ₹0.94(0.02%)yesterday to ₹4971.661.

Among its top 3 holdings the fund has exposure to Bank of Baroda^, 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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