Table of Contents 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 Below is the key information for HDFC Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Liquid Fund - G
Scheme Objective
CAGR
return of 6.8% since its launch. Ranked 35 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . NAV as on 25 Apr 24 ₹4,722.95 ↑ 0.46 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹47,222 Cr. Launch Date 17 Oct 2000 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.53% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 12 Days Alpha Ratio -0.29 Expense Ratio 0.3 % Sharpe Ratio 0.919 Information Ratio -4.27 Benchmark Not Available ISIN INF179KB1HK0 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.1% 2019 6.5% 2018 7.2% 2017 6.5% 2016 7.6% 2015 8.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,610 31 Mar 21 ₹10,976 31 Mar 22 ₹11,343 31 Mar 23 ₹11,977 31 Mar 24 ₹12,835 Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Sector Allocation
Sector Value Cash Equivalent 76.14% Corporate 13.46% Government 10.15% Rating Value AA 0.83% AAA 99.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 28032024
Sovereign Bonds | -7% ₹4,191 Cr 420,000,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹2,996 Cr 60,000 91 DTB 21032024
Sovereign Bonds | -4% ₹2,498 Cr 250,000,000 91 DTB 23052024
Sovereign Bonds | -3% ₹1,975 Cr 200,000,000 India (Republic of)
- | -3% ₹1,726 Cr 175,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹1,539 Cr 30,800
↓ -8,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,525 Cr 31,000
↑ 31,000 Net Current Assets
Net Current Assets | -2% -₹1,514 Cr L&T Finance Holdings Ltd.
Commercial Paper | -2% ₹1,498 Cr 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,479 Cr 30,000
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 8.44 Yr. Swapnil Jangam 6 Oct 22 1.49 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Liquid Fund
Monthly Dividend, Payout ₹1,033.34
↑ 0.10 3.7 % 7.2 % 5.46 % 4.81 % HDFC Liquid Fund
Weekly Dividend, Payout ₹1,031.5
↑ 0.10 3.34 % 6.01 % 4.48 % 4.23 % HDFC Liquid Fund
Growth ₹4,722.95
↑ 0.46 3.71 % 7.22 % 5.47 % 5.13 % HDFC Liquid Fund
Daily Dividend, Reinvestment ₹1,019.82 3.43 % 6.89 % 5.24 % 4.65 % HDFC Liquid Fund
Monthly Dividend, Reinvestment ₹1,033.34
↑ 0.10 3.7 % 7.2 % 5.46 % 4.81 % HDFC Liquid Fund
Weekly Dividend, Reinvestment ₹1,031.5
↑ 0.10 3.34 % 6.01 % 4.48 % 4.23 % Data as on 25 Apr 24