HDFC Liquid Fund - G

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

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 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 Date	17 Oct 2000
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.8%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 16 Days

Alpha Ratio	-0.25
Expense Ratio	0.3 %
Sharpe Ratio	0.325
Information Ratio	-5.73
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 22 Aug 23

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	78.71%
Government	16.32%
Corporate	4.97%

Rating	Value
AA	0.69%
AAA	99.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 21092023 Sovereign Bonds \| -	14%	₹7,922 Cr	795,094,400 ↓ -2,500,000
91 DTB 14092023 Sovereign Bonds \| -	4%	₹2,494 Cr	250,000,000 ↓ -150,000,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹2,279 Cr
Punjab National Bank Certificate of Deposit \| -	4%	₹1,989 Cr	40,000 ↑ 40,000
91 DTB 30112023 Sovereign Bonds \| -	3%	₹1,967 Cr	200,000,000 ↑ 200,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹1,499 Cr	30,000
Canara Bank Certificate of Deposit \| -	3%	₹1,476 Cr	30,000 ↑ 30,000
Net Current Assets Net Current Assets \| -	3%	-₹1,453 Cr
Reliance Industries Limited Debentures \| -	2%	₹1,402 Cr	14,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,187 Cr	24,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	7.85 Yr.
Swapnil Jangam	6 Oct 22	0.9 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	₹1,030.29 ↑ 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.

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