Fund Card

Fund Card

HDFC Liquid Fund(G)

As on Nov-13-2019 change fund
3805.53  up0.69 (0.02%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)2757.632984.553199.643410.563660.30
Net Assets(Rs Crores) (as on 31-Mar-2019) 10284.78 18978.64 26098.10 28365.38 63423.25
Scheme Returns(%)(Simple Ann.)8.928.087.126.557.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/5715/5631/5739/5530/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.036.02NANA
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.)

90,794.97

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 [%]

0.01

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+67.72
AAA3.15
Cash & Equivalent7.05
SOV21.19
Bills Rediscounting0.88
BWR AAA0.01
Instrument Holdings
Instruments (%)
Commercial Paper59.57
Treasury Bills18.83
Certificate of Deposit8.15
Cash & Cash Equivalents and Net Assets7.05
Corporate Debt3.16

Growth Chart of the Scheme

to go
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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-200090,794.975.155.195.496.856.827.337.787.25BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007467.604.885.465.697.067.017.487.917.87BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005152.526.676.366.357.307.017.638.358.17BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,862.455.305.315.647.047.007.457.887.37BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,830.895.425.535.767.046.99NANA7.01BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,109.185.135.165.536.936.997.477.917.92BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200450,511.984.885.185.617.026.987.467.937.53BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20095,835.315.275.375.676.936.987.467.917.70BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,279.755.345.385.686.966.987.413.284.35BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,439.465.265.295.516.906.967.427.867.60BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,837.105.355.515.776.986.957.387.957.43BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,047.635.615.605.696.966.957.38NA8.09BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,530.994.965.245.486.856.947.417.857.72BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011544.505.175.205.566.856.947.47NA8.20BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20046,142.185.185.225.526.936.947.397.727.34BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,632.015.245.205.416.806.927.417.897.82BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008452.394.955.085.406.766.917.387.487.31BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201075.864.754.684.996.626.917.41NA8.05BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,721.654.735.105.456.846.907.377.847.54BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,362.815.165.195.516.886.907.177.106.74BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,459.345.285.255.466.806.897.377.877.40BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20072,157.545.015.265.606.936.887.167.666.93BUYSIP
LIC MF Liquid(G)High-Short 13-Mar-20029,402.795.135.295.566.826.877.367.747.34BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200752,614.484.815.175.516.816.857.347.839.13BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,603.254.995.015.346.646.827.347.835.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,099.174.945.145.346.696.817.287.817.74BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200411,999.255.045.345.556.756.617.087.587.26BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199861,402.164.904.915.226.536.506.927.197.17BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201030,067.864.474.795.096.446.426.88NA7.52BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013525.584.394.625.026.166.386.87NA7.13BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200336,220.774.604.684.986.336.316.777.226.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006326.664.824.835.156.306.246.727.377.35BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011579.495.045.085.366.635.536.49NA7.63BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20029.594.033.894.345.255.405.926.996.81BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200919.204.424.314.575.503.845.586.736.36BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.155.025.145.496.413.715.476.886.87BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018327.374.674.825.136.04NANANA6.16BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018398.204.424.704.84NANANANA5.62BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201919.604.654.574.94NANANANA5.49BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019359.844.945.345.80NANANANA6.84BUYSIP

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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