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 28 Mar 23 ₹4,376.96 ↓ -0.91 (-0.02 %) Net Assets (AUM) as on 28 Feb 2023 ₹49,009 Cr. Launch Date 17 Oct 2000 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.85% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 4 Days Alpha Ratio -0.28 Expense Ratio 0.3 % Sharpe Ratio -1.782 Information Ratio -4.63 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 28 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.5% 3 Year 4.1% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,733 29 Feb 20 ₹11,397 28 Feb 21 ₹11,825 28 Feb 22 ₹12,214 28 Feb 23 ₹12,855 
Asset Allocation
Asset Class Value Cash 97.1% Debt 2.9% 
Sector Allocation
Sector Value Cash Equivalent 77.66% Government 12.07% Corporate 6.08% Rating Value AA 0.18% AAA 99.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 23032023
Sovereign Bonds | -9% ₹4,553 Cr 455,828,200 Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹2,696 Cr Small Industries Development Bank Of India
Commercial Paper | -4% ₹2,242 Cr 45,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹1,763 Cr Net Current Assets
Net Current Assets | -3% -₹1,521 Cr Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹1,498 Cr 30,000 Canara Bank
Certificate of Deposit | -3% ₹1,487 Cr 30,000 India (Republic of)
- | -3% ₹1,475 Cr 150,000,000
↑ 150,000,000 91 DTB 25052023
Sovereign Bonds | -2% ₹1,224 Cr 124,000,000 182 DTB 18052023
Sovereign Bonds | -2% ₹1,186 Cr 120,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 7.35 Yr. Swapnil Jangam 6 Oct 22 0.4 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 ₹1,026.09
↓ -5.53 2.64 % 4.92 % 3.93 % 4.29 % HDFC Liquid Fund
Weekly Dividend, Payout ₹1,030.82
↓ -1.41 1.94 % 4.1 % 3.64 % 4.08 % HDFC Liquid Fund
Growth ₹4,376.96
↓ -0.91 3.18 % 5.47 % 4.11 % 5.13 % HDFC Liquid Fund
Daily Dividend, Reinvestment ₹1,019.56
↓ -0.21 3.15 % 5.44 % 3.95 % 4.19 % HDFC Liquid Fund
Monthly Dividend, Reinvestment ₹1,026.09
↓ -5.53 2.64 % 4.92 % 3.93 % 4.29 % HDFC Liquid Fund
Weekly Dividend, Reinvestment ₹1,030.82
↓ -1.41 1.94 % 4.1 % 3.64 % 4.08 % Data as on 28 Mar 23
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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