Fund Card

Fund Card

HDFC Liquid Fund(G)

As on Jan-17-2020 change fund
3839.29  up0.51 (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 risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)2984.553199.643410.563660.303839.29
Net Assets(Rs Crores) (as on 17-Jan-2020) 18978.64 26098.10 28365.38 63423.25 72123.14
Scheme Returns(%)(Simple Ann.)8.087.126.557.284.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/5631/5739/5530/4321/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.036.025.23NA
2018-20196.916.967.437.22
2017-20186.406.296.206.86
2016-20177.907.026.616.56
2015-20168.457.857.558.01
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Oct-00

Scheme Benchmark

NA

AUM ( in Cr.)

72,123.14

portfolio price to book value

NA

investing style?

High Short

fund manager?

Anupam Joshi,Amar Kalkundrikar

inception date (regular plan)

17-Oct-00

expense ratio (regular plan) %

0.30

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+67.94
AAA9.06
Cash & Equivalent-7.51
SOV30.51
Instrument Holdings
Instruments (%)
Commercial Paper55.97
Treasury Bills23.37
Certificate of Deposit11.97
Corporate Debt9.06
Government Securities7.14

Growth Chart of the Scheme

to go
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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-200072,123.144.534.875.026.406.737.207.807.23BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200571.975.275.486.107.006.937.518.388.15BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007502.994.755.085.216.616.937.357.937.83BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,235.284.704.995.166.596.917.337.907.35BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200929,118.524.715.095.216.536.917.327.937.82BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,538.734.985.075.346.626.90NANA6.93BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,129.774.895.115.266.556.907.293.324.36BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200340,854.284.705.015.166.586.907.337.797.19BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20026,070.764.765.055.236.506.896.937.626.90BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,841.034.874.805.036.476.887.347.937.89BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,120.464.735.025.296.526.877.26NA8.04BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,476.564.564.955.116.456.867.307.907.58BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,326.054.845.035.256.556.867.257.957.40BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20044,412.824.845.075.196.506.857.277.767.31BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,773.914.624.965.176.426.857.287.877.69BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,759.414.524.805.126.496.837.037.696.91BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011611.134.815.135.166.456.837.34NA8.13BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,011.794.644.875.036.336.827.287.917.79BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,545.514.815.075.136.476.827.087.166.71BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008446.884.424.774.956.316.827.257.527.27BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,056.744.684.954.996.376.817.247.877.51BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,114.394.614.945.096.366.807.257.897.38BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,046.994.954.995.166.406.797.247.757.32BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201070.464.644.724.706.096.767.27NA7.99BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200746,795.174.444.895.076.396.767.217.859.08BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,312.174.464.884.936.236.727.207.855.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008883.004.864.915.026.256.727.157.837.70BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199855,664.874.324.654.806.106.426.827.227.15BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,006.324.534.474.645.826.296.75NA7.05BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199812,529.004.464.554.856.046.286.707.347.25BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200330,477.374.124.444.555.916.236.657.246.81BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006341.444.414.614.735.936.166.607.407.31BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011508.744.865.025.086.305.466.37NA7.58BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.864.084.574.184.965.335.796.986.78BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200917.394.374.134.285.193.695.426.816.33BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004213.184.694.714.936.063.595.346.906.84BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019244.834.865.025.166.59NANANA6.59BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018370.694.204.584.725.74NANANA6.02BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018408.093.554.324.485.40NANANA5.45BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201936.844.184.264.49NANANANA5.27BUYSIP

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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