Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 7.05 6.93 7.36 6.51 5.38 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 6.51 5.38 0.20 68,648.01
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.51 5.40 0.21 60,844.17
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.41 6.53 5.43 0.20 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.44 6.60 5.48 0.21 39,882.67
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.37 6.52 5.39 0.20 33,496.60
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.43 6.58 5.46 0.09 30,917.01

Fund Holdings as on 31-December-2024

  • Bank of Baroda^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India^

  • Union Bank of India^

  • Export - Import Bank of India^

  • 91 Days TBILL MAT 130325^

  • National Bank for Agri & Rural Dev.^

  • Punjab National Bank

  • Punjab National Bank^

  • Reverse Repo

  • Indian Bank^

  • Bank of Baroda

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • Punjab National Bank^

  • Small Industries Development Bank^

  • 5.23% National Bank for Agri & Rural Dev.^

  • Panatone Finvest Ltd.^

  • Reliance Retail ventures Ltd.^

  • 91 Days TBILL MAT 200325

  • 91 Days Tbill MAT 210225^

  • 91 Days TBILL MAT 280325

  • Bank of Baroda^

  • 91 Days Tbill MAT 270225^

  • Bank of Baroda^

  • Indian Bank^

  • Small Industries Development Bank^

  • Tata Motors Finance Ltd.^

  • ICICI Securities Ltd^

  • Kotak Securities Ltd.^

  • Larsen and Toubro Ltd.^

  • Panatone Finvest Ltd.^

  • Bajaj Financial Securities Limited^

  • Bank of Baroda^

  • Bajaj Finance Ltd.^

  • Kotak Securities Ltd.^

  • The Federal Bank Ltd.^

  • CanFin Homes Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • ICICI SECURITIES PRIMARY DEALERSHIP^

  • Bajaj Housing Finance Ltd.^

  • IDFC First Bank Limited^

  • Tata Communications Limited^

  • Tata Teleservices Ltd.^

  • Tata Communications Limited^

  • Mirae Asset Capital Markets (India) Pvt Ltd.^

  • 7.35% HDFC Bank Ltd.£^

  • Canara Bank^

  • 91 Days TBILL MAT 060325^

  • 8.39% Aditya Birla Finance Ltd.^

  • IDBI Bank Limited^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • LIC Housing Finance Ltd.^

  • SBICap Securities Limited^

  • Net Current Assets

  • ICICI Securities Ltd^

  • Barclays Invest & Loans (India) Ltd.^

  • Punjab National Bank

  • 6.88% National Housing Bank^

  • Reliance Industries Ltd.

  • Bank of Baroda

  • Kotak Securities Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Bharti Telecom Limited^

  • 6.35% John Deere Financial India Pvt. Ltd.^

  • 5.59% Small Industries Development Bank^

  • Small Industries Development Bank^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • UltraTech Cement Limited^

  • UltraTech Cement Limited^

  • Indian Bank^

  • Tata Communications Limited^

  • National Bank for Agri & Rural Dev.^

  • 7.79% HDFC Bank Ltd.£^

  • 364 Days TBill Mat 130225^

  • 7.49% HDB Financial Services Ltd.^

  • SBICap Securities Limited^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • SMFG India Credit Company Ltd^

  • Infina Finance Pvt. Ltd.^

  • Canara Bank^

  • Godrej Consumer Products Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 364 Days TBill Mat 270225

  • Corporate Debt Market Development Fund

  • Punjab & Sind Bank^

  • Small Industries Development Bank^

  • Standard Chartered Capital Limited^

  • Muthoot Finance Ltd.^

  • Bank of India^

  • 6.39% Indian Oil Corporation Ltd.^

  • Canara Bank

  • Infina Finance Pvt. Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • 6.03% RAJASTHAN SDL Mat 110325^

  • Axis Bank Ltd.^

  • 8.06% Andhra Pradesh SDL - Mat 250225^

  • 8.54% SMFG India Credit Company Ltd^

  • 5.77% Gujarat SDL - Mat 120125^

  • National Bank for Agri & Rural Dev.^

  • 6.3% HDB Financial Services Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • CNH Industrial Capital (India) Private Limited^

  • Aditya Birla Finance Ltd.^

  • Aditya Birla Finance Ltd.^

  • Aditya Birla Money Limited^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • Canara Bank^

  • Indian Bank^

  • Canara Bank^

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

  • SBICap Securities Limited^

  • 8.07% Gujarat SDL - Mat 110225^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • 6.68% UltraTech Cement Limited^

  • 8.2972% SMFG India Credit Company Ltd^

  • 5.96% National Bank for Agri & Rural Dev.^

  • 8.08% Telangana SDL - Mat 250225^

  • 8.08% Uttar Pradesh SDL - Mat 250225^

  • 8.08% Bihar SDL - Mat 280125^

  • 8.23% REC Limited.^

  • 7.26% Karnataka SDL Mat 040125^

  • Canara Bank^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 364 Days TBill Mat 200225^

  • Axis Bank Ltd.

  • Aditya Birla Money Limited^

  • 8.27% REC Limited.^

  • 8.5% LIC Housing Finance Ltd.^

  • 8.43% HDFC Bank Ltd.£^

  • 7.8815% Kotak Mahindra Prime Ltd.^

  • 6.35% Export - Import Bank of India

  • Kotak Mahindra Bank Limited^

  • Axis Bank Ltd.

  • Punjab National Bank^

  • Tata Teleservices (Maharashtra) Ltd.^

  • IDFC First Bank Limited^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • TREPS - Tri-party Repo

  • 182 Day Tbill ISD 290824 Mat 270225^

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • Sovereign

  • Unrated

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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 ₹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 ₹0.96(0.02%)yesterday to ₹5023.4536.

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

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144