HDFC Liquid (Debt, Liquid)

Low
18 yrs 5 monthsStarted on:17 Oct 2000
₹ 78019.71 Cras on: 22 Feb 2019
Short Term Horizon
0.25%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through a portfolio comprising money market and debt instruments.

Exit Load

Exit Load : Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.02
1 Month0.58
3 Month1.81
1 YR7.32
2 YR6.91
3 YR7.08

SIP Returns

TenureReturns (CAGR)
1 YR7.35
2 YR7.11
3 YR7.01
5 YR7.27
10 YR7.88

Portfolio

Company Name% Assets
Reserve Bank of India 45-D 18/03/201910.8
Reserve Bank of India 91-D 21/02/20195.85
Reserve Bank of India 91-D 21/03/20195.23
Bharti Airtel Ltd. 90-D 23/04/20193.15
National Bank For Agriculture & Rural Development 54-D 25/03/20192.54
National Bank For Agriculture & Rural Development 71-D 03/04/20192.53
Hindustan Zinc Ltd. 90-D 26/03/20192.53
Tata Teleservices Ltd. 90-D 26/02/20192.17
Indian Oil Corpn. Ltd. 69-D 18/03/20191.78
National Thermal Power Corp. Ltd. 91-D 18/02/20191.78

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.21%
Beta0.42%
Sharpe Ratio2.9

Anupam Joshi,Amar Kalkundrikar

Mr. Joshi is a PGDM in Business Management.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Anupam Joshi,Amar Kalkundrikar