Fund Card

Fund Card

HDFC Liquid Fund(G)

As on Jun-24-2021 change fund
4046.62  up0.36 (0.01%)

fund objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)3199.643410.563660.303883.624017.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 26098.10 28365.38 63423.25 71318.94 50852.29
Scheme Returns(%)(Simple Ann.)7.126.557.286.083.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/5739/5530/4323/4426/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.493.133.013.01
2019-20207.036.025.235.54
2018-20196.916.967.437.22
2017-20186.406.296.206.86
2016-20177.907.026.616.56
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Oct-00

Scheme Benchmark

NA

AUM ( in Cr.)

51,046.04

portfolio price to book value

NA

investing style?

High Short

fund manager?

Anupam Joshi,Sankalp Baid

inception date (regular plan)

17-Oct-00

expense ratio (regular plan) %

0.30

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+59.98
AAA4.03
Cash & Equivalent2.14
SOV33.86
Instrument Holdings
Instruments (%)
Commercial Paper57.06
Treasury Bills33.79
Corporate Debt4.03
Certificate of Deposit2.91
Cash & Cash Equivalents and Net Assets2.16

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Liquid Fund(G)High-Short 17-Oct-200051,046.043.643.233.143.105.305.897.436.99BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005325.323.633.734.174.395.986.357.967.83BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,062.793.833.493.383.435.576.087.507.51BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,616.733.723.333.293.295.49NANA6.04BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,046.773.793.273.203.215.466.047.557.20BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200320,048.623.693.213.143.165.466.047.527.06BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007668.623.773.323.263.195.466.047.527.40BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200921,794.563.783.283.203.205.456.057.527.33BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200410,256.463.683.243.193.165.436.027.537.25BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,476.173.663.313.263.235.436.007.487.09BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200536,601.443.623.223.153.185.416.017.517.41BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200324,533.293.753.263.213.215.416.017.487.05BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20053,089.563.713.263.233.235.415.997.497.32BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,975.513.723.303.263.205.415.967.216.66BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,089.793.643.323.283.275.405.957.006.38BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,399.413.723.223.223.135.395.887.296.58BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,863.563.563.243.183.205.385.977.397.06BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,684.093.703.253.183.175.386.007.497.31BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,601.003.673.253.183.155.375.987.374.30BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,408.433.703.243.203.175.365.967.467.16BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,184.183.613.233.183.175.355.937.458.54BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,273.473.503.263.243.185.345.987.507.63BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,008.583.683.253.173.175.325.967.497.38BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200330,282.613.643.243.193.165.325.947.477.08BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008244.803.483.203.193.145.315.967.276.88BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011123.723.222.902.843.115.265.95NA7.45BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,325.833.703.263.203.145.245.887.435.44BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,330.803.423.223.183.135.135.797.377.22BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.422.883.063.153.035.105.867.507.40BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,152.842.932.582.522.454.855.406.926.99BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006587.463.443.113.052.994.845.366.926.93BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013119.163.152.992.932.844.765.43NA6.32BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,294.613.443.123.082.994.75NANA4.80BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,167.033.643.263.233.214.125.177.057.05BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004165.193.423.183.143.112.013.966.466.56BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201920.212.892.872.962.93NANANA4.66BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201935.913.353.032.982.90NANANA3.83BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018723.903.202.932.872.83NANANA4.13BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021344.043.403.16NANANANANA3.14BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974