Fund Card

Fund Card

HDFC Liquid Fund(G)

As on Sep-20-2021 change fund
4078.49  up0.31 (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 low to 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
2021-20223.12NANANA
2020-20214.493.133.013.01
2019-20207.036.025.235.54
2018-20196.916.967.437.22
2017-20186.406.296.206.86
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Oct-00

Scheme Benchmark

NA

AUM ( in Cr.)

54,449.91

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+52.28
AAA0.96
Cash & Equivalent7.51
SOV39.25
Instrument Holdings
Instruments (%)
Commercial Paper51.05
Treasury Bills38.39
Cash & Cash Equivalents and Net Assets7.51
Certificate of Deposit1.23
Corporate Debt0.96

Growth Chart of the Scheme

to go
  • 1M
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  • 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-200054,449.913.023.093.293.144.995.707.296.94BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005409.313.353.293.404.135.676.147.797.76BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010998.703.143.133.393.375.265.897.377.42BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,759.943.043.143.343.285.175.86NA5.92BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,715.492.993.053.283.175.135.857.387.01BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007826.783.133.163.313.215.135.857.377.33BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200926,752.613.043.123.343.235.135.867.387.25BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200932,671.422.112.512.943.285.115.897.176.85BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,139.893.123.153.333.275.105.817.347.04BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,146.803.013.063.283.175.105.837.407.20BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,796.613.063.133.353.265.095.807.126.76BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200541,511.873.013.083.293.185.095.817.377.35BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,866.313.053.113.343.265.085.827.076.62BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,373.343.023.103.313.295.075.786.906.32BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,648.003.063.203.303.215.065.787.277.01BUYSIP
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20081,545.962.963.043.293.205.065.757.247.82BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,487.333.023.073.263.195.055.807.357.24BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,570.143.063.143.313.195.045.797.264.29BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,456.383.033.073.263.195.035.777.327.10BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200759,175.892.983.053.313.205.035.747.308.45BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,186.833.053.123.323.225.015.797.397.05BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,540.383.063.093.303.235.004.996.916.96BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,504.213.033.143.323.205.005.767.357.32BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200333,195.342.943.063.283.174.995.757.337.03BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008305.153.093.083.213.174.975.767.166.81BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,112.153.073.113.303.194.925.697.285.41BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011151.922.792.852.983.114.915.73NA7.34BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,936.313.023.073.223.174.805.617.237.15BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.693.433.333.263.114.775.667.357.32BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006544.952.953.013.173.054.585.206.786.88BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,695.992.422.472.662.514.535.206.786.95BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,348.962.502.582.792.684.525.216.716.47BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,425.543.003.023.183.064.50NANA4.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013325.462.902.952.982.864.435.24NA6.21BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004173.103.013.043.183.122.653.776.326.51BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-2019109.832.942.913.012.94NANANA3.75BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-20194.622.902.732.802.93NANANA4.49BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018750.822.672.843.002.88NANANA4.03BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021160.253.073.043.16NANANANA3.15BUYSIP

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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