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Fincash » Mutual Funds » HDFC Liquid Fund

HDFC Liquid Fund - G

NAV  ₹4,170.51 ↑ 0.52  (0.01 %) as on 20 May 22

Scheme Objective

The primary objective of the Scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

HDFC Liquid Fund is a Debt - Liquid Fund fund launched on 17 Oct 00. It is a fund with Low risk and has given a CAGR return of 6.8% since its launch.  Ranked 35 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 4.1% and 2019 was 6.5% .

Below is the key information for HDFC Liquid Fund

NAV as on 20 May 22₹4,170.51 ↑ 0.52  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹46,614 Cr.
Launch Date17 Oct 2000
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.06%
Effective Maturity1 Month 11 Days
Modified Duration1 Month 11 Days
Alpha Ratio-0.35
Expense Ratio0.3 %
Sharpe Ratio-2.52
Information Ratio-5.23
BenchmarkNot Available
ISININF179KB1HK0
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 3.4%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.2%
2020 4.1%
2019 6.5%
2018 7.2%
2017 6.5%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.3%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,660
30 Apr 19₹11,449
30 Apr 20₹12,128
30 Apr 21₹12,526
30 Apr 22₹12,949
HDFC Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
HDFC Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.87%
Corporate19.76%
Government3.37%
RatingValue
AAA100%
HDFC Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Dtb 07072022
Sovereign Bonds | -
8%₹3,777 Cr380,438,300
91 Dtb 05052022
Sovereign Bonds | -
4%₹2,069 Cr207,000,000
↓ -46,500,000
91 Dtb 02062022
Sovereign Bonds | -
3%₹1,495 Cr150,000,000
364 Dtb 26052022
Sovereign Bonds | -
3%₹1,386 Cr139,000,000
↓ -1,000,000
91 Dtb 23062022
Sovereign Bonds | -
2%₹1,057 Cr106,282,900
8.35% Govt Stock 2022
Sovereign Bonds | -
2%₹982 Cr98,000,000
04.54 MH Sdl 2022
Sovereign Bonds | -
2%₹850 Cr85,000,000
04.52 Tn SDL 2022
Sovereign Bonds | -
2%₹750 Cr75,000,000
91 Dtb 13072022
Sovereign Bonds | -
1%₹657 Cr66,211,200
Housing Development Finance Corporation Ltd
Debentures | -
1%₹566 Cr5,650
↑ 500
1 - 10 of 143
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 156.51 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Liquid Fund
Monthly Dividend, Payout
₹1,028.39
↑ 0.13
1.44 %3.08 %3.55 %4.13 %
HDFC Liquid Fund
Weekly Dividend, Payout
₹1,031.42
↑ 0.13
1.63 %3.28 %3.59 %4.15 %
HDFC Liquid Fund
Growth
₹4,170.51
↑ 0.52
1.71 %3.38 %4.11 %5.26 %
HDFC Liquid Fund
Daily Dividend, Reinvestment
₹1,019.82
1.45 %3.07 %3.49 %4.01 %
HDFC Liquid Fund
Monthly Dividend, Reinvestment
₹1,028.39
↑ 0.13
1.44 %3.08 %3.55 %4.13 %
HDFC Liquid Fund
Weekly Dividend, Reinvestment
₹1,031.42
↑ 0.13
1.63 %3.28 %3.59 %4.15 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.