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Fincash » Mutual Funds » HDFC Liquid Fund

HDFC Liquid Fund - G

NAV  ₹4,501.05 ↑ 0.82  (0.02 %) as on 22 Aug 23

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 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.1% .

Below is the key information for HDFC Liquid Fund

NAV as on 22 Aug 23₹4,501.05 ↑ 0.82  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹61,368 Cr.
Launch Date17 Oct 2000
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.8%
Effective Maturity1 Month 16 Days
Modified Duration1 Month 16 Days
Alpha Ratio-0.25
Expense Ratio0.3 %
Sharpe Ratio0.325
Information Ratio-5.73
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.8%
2021 3.2%
2020 4.1%
2019 6.5%
2018 7.2%
2017 6.5%
2016 7.6%
2015 8.4%
2014 9.1%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,710
30 Sep 20₹11,212
30 Sep 21₹11,561
30 Sep 22₹12,024
30 Sep 23₹12,843
HDFC Liquid Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
HDFC Liquid Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent78.71%
Government16.32%
Corporate4.97%
RatingValue
AA0.69%
AAA99.31%
HDFC Liquid Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 21092023
Sovereign Bonds | -
14%₹7,922 Cr795,094,400
↓ -2,500,000
91 DTB 14092023
Sovereign Bonds | -
4%₹2,494 Cr250,000,000
↓ -150,000,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹2,279 Cr
Punjab National Bank
Certificate of Deposit | -
4%₹1,989 Cr40,000
↑ 40,000
91 DTB 30112023
Sovereign Bonds | -
3%₹1,967 Cr200,000,000
↑ 200,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹1,499 Cr30,000
Canara Bank
Certificate of Deposit | -
3%₹1,476 Cr30,000
↑ 30,000
Net Current Assets
Net Current Assets | -
3%-₹1,453 Cr
Reliance Industries Limited
Debentures | -
2%₹1,402 Cr14,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹1,187 Cr24,000
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 157.85 Yr.
Swapnil Jangam6 Oct 220.9 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
₹1,030.29
↑ 0.19
3.42 %6.61 %4.49 %4.54 %
HDFC Liquid Fund
Weekly Dividend, Payout
₹1,031.22
↓ -1.11
1.6 %4 %3.58 %4 %
HDFC Liquid Fund
Growth
₹4,501.05
↑ 0.82
3.43 %6.61 %4.49 %5.13 %
HDFC Liquid Fund
Daily Dividend, Reinvestment
₹1,019.82
3.42 %6.58 %4.35 %4.44 %
HDFC Liquid Fund
Monthly Dividend, Reinvestment
₹1,030.29
↑ 0.19
3.42 %6.61 %4.49 %4.54 %
HDFC Liquid Fund
Weekly Dividend, Reinvestment
₹1,031.22
↓ -1.11
1.6 %4 %3.58 %4 %
Data as on 22 Aug 23

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