HDFC Liquid (Debt, Liquid)

Low
18 yrs 3 monthsStarted on:17 Oct 2000
₹ 90686.7 Cras on: 13 Dec 2018
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)
YTD6.85
1 Month0.62
3 Month1.84
1 YR7.18
2 YR6.85
3 YR7.12

SIP Returns

TenureReturns (CAGR)
1 YR7.35
2 YR7.03
3 YR6.98
5 YR7.31
10 YR7.89

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 27/12/20185.2
Reserve Bank of India 91-D 21/02/20194.99
Reserve Bank of India 91-D 03/01/20194.14
National Bank For Agriculture & Rural Development 170-D 31/01/20192.12
Tata Teleservices Ltd. 90-D 26/02/20191.84
L&T Finance Ltd. 91-D 31/01/20191.63
National Thermal Power Corp. Ltd. 91-D 18/02/20191.52
Indusind Bank Ltd. 29/01/20191.44
Hindustan Zinc Ltd. 61-D 26/12/20181.37
National Bank For Agriculture & Rural Development 87-D 10/12/20181.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.21%
Beta0.46%
Sharpe Ratio2.55

Anupam Joshi,Rakesh Vyas

Mr. Joshi is a PGDM in Business Management.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Anupam Joshi,Rakesh Vyas

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