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 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.1% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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