Fund Card

Fund Card

HDFC Liquid Fund(G)

As on Mar-05-2021 change fund
4008.00  down0.08 (0.00%)

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 low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)3199.643410.563660.303883.624007.93
Net Assets(Rs Crores) (as on 04-Mar-2021) 26098.10 28365.38 63423.25 71318.94 59449.95
Scheme Returns(%)(Simple Ann.)7.126.557.286.083.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/5739/5530/4323/4424/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.493.133.01NA
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.)

59,449.95

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+44.94
AAA0.06
Cash & Equivalent5.80
SOV49.20
Instrument Holdings
Instruments (%)
Treasury Bills49.18
Commercial Paper43.72
Cash & Cash Equivalents and Net Assets5.80
Certificate of Deposit1.21
Corporate Debt0.06

Growth Chart of the Scheme

to go
  • 1M
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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-200059,449.952.162.952.873.695.726.217.607.04BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005225.083.553.854.064.566.246.618.147.90BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010784.782.723.243.184.125.986.387.677.63BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200933,604.052.262.933.153.775.946.437.437.01BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,462.402.713.103.053.865.90NANA6.22BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,878.872.503.112.953.835.906.367.707.13BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,975.492.563.113.003.845.896.367.697.44BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007837.912.513.112.973.765.886.367.697.50BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200414,981.552.353.032.903.885.866.347.717.33BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,469.852.453.042.963.865.856.337.687.49BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,198.312.913.133.033.735.846.227.386.72BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,483.242.653.093.053.765.836.307.336.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,127.602.373.022.983.795.816.327.667.39BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,243.402.563.023.013.745.816.137.456.65BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,697.742.783.133.143.785.816.227.086.46BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,130.422.743.153.063.875.816.287.557.12BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,484.832.403.032.983.595.806.293.134.32BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,210.592.523.193.113.695.796.257.336.80BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,605.562.593.073.003.765.796.287.637.24BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,478.482.503.132.973.775.776.257.628.65BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,357.172.872.973.033.585.766.307.677.69BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008306.212.593.132.973.745.756.277.406.97BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,932.822.463.023.003.685.756.287.667.47BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,601.512.492.952.893.695.756.267.647.14BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011115.502.242.963.543.595.726.30NA7.60BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,572.962.713.002.953.635.666.207.605.48BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,749.872.652.942.963.295.566.107.547.32BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.102.853.112.983.325.536.187.687.52BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,196.851.712.282.303.175.275.717.107.05BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,522.782.062.642.483.255.275.727.026.59BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006645.702.213.042.853.205.185.637.097.01BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013111.772.472.572.663.055.175.73NA6.46BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011846.092.633.193.053.914.555.46NA7.17BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004185.682.653.062.963.372.434.286.636.62BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,252.112.223.042.833.27NANANA4.99BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.282.222.932.843.17NANANA4.90BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018939.582.042.992.713.03NANANA4.30BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201938.172.852.712.822.86NANANA3.97BUYSIP

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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