HDFC Liquid Fund - G

NAV ₹4,847.12 ↑ 0.85 (0.02 %) as on 10 Sep 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for HDFC Liquid Fund

NAV as on 10 Sep 24	₹4,847.12 ↑ 0.85 (0.02 %)
Net Assets (AUM) as on 31 Jul 2024	₹62,051 Cr.
Launch Date	17 Oct 2000
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.07%
Effective Maturity	1 Month 19 Days
Modified Duration	1 Month 15 Days

Alpha Ratio	-0.24
Expense Ratio	0.29 %
Sharpe Ratio	1.582
Information Ratio	-3.56
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	5.9%
5 Year	5.2%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 19	₹10,000
31 Aug 20	₹10,490
31 Aug 21	₹10,819
31 Aug 22	₹11,232
31 Aug 23	₹11,980
31 Aug 24	₹12,855

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	68.69%
Corporate	27.76%
Government	3.32%

Rating	Value
AA	0.37%
AAA	99.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 03102024 Sovereign Bonds \| -	10%	₹6,375 Cr	643,000,000 ↓ -500,000
91 DTB 18102024 Sovereign Bonds \| -	4%	₹2,942 Cr	297,500,000
6.18% Govt Stock 2024 Sovereign Bonds \| -	4%	₹2,501 Cr	250,500,000 ↑ 250,500,000
IDBI Bank Limited (Industrial Development Bank Of India Ltd) Certificate of Deposit \| -	3%	₹1,990 Cr	40,000
Union Bank Of India Certificate of Deposit \| -	3%	₹1,987 Cr	40,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹1,987 Cr	40,000
Union Bank Of India Certificate of Deposit \| -	3%	₹1,985 Cr	40,000
Canara Bank Certificate of Deposit \| -	2%	₹1,499 Cr	30,000
Bank of Baroda Debentures \| -	2%	₹1,179 Cr	24,000 ↑ 24,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹999 Cr	20,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	8.77 Yr.
Swapnil Jangam	6 Oct 22	1.82 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	₹1,029.13 ↑ 0.18	3.68 %	7.32 %	5.94 %	5 %
HDFC Liquid Fund Weekly Dividend, Payout	₹1,031.21 ↓ -1.14	3.44 %	7.08 %	5 %	4.42 %
HDFC Liquid Fund Growth	₹4,847.12 ↑ 0.85	3.64 %	7.31 %	5.95 %	5.15 %
HDFC Liquid Fund Daily Dividend, Reinvestment	₹1,019.82	3.37 %	6.94 %	5.7 %	4.81 %
HDFC Liquid Fund Monthly Dividend, Reinvestment	₹1,029.13 ↑ 0.18	3.68 %	7.32 %	5.94 %	5 %
HDFC Liquid Fund Weekly Dividend, Reinvestment	₹1,031.21 ↓ -1.14	3.44 %	7.08 %	5 %	4.42 %
Data as on 10 Sep 24

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

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