HDFC Liquid Fund (Debt, Liquid)

Low
18 yrs 11 monthsStarted on:17 Oct 2000
₹ 86445.56 Cras on: 23 Aug 2019
Short Term Horizon
0.30%
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)
YTD4.54
1 Month0.52
3 Month1.65
1 YR7.25
2 YR7.04
3 YR6.92

SIP Returns

TenureReturns (CAGR)
1 YR7.13
2 YR7.17
3 YR7.04
5 YR7.17
10 YR7.83

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 10/10/20197.97
Reserve Bank of India 91-D 05/09/20195.86
Tata Sons Ltd. 90-D 06/08/20194.62
Reserve Bank of India 91-D 15/08/20194.62
Reserve Bank of India 91-D 08/08/20194.52
Reserve Bank of India 91-D 17/10/20194.11
Reserve Bank of India 91-D 22/08/20193.49
Bank Of Baroda 06/08/20192.49
Reliance Jio Infocomm Ltd. 61-D 18/09/20192.3
ICICI Bank Ltd. 09/08/20192.02

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.16%
Beta0.68%
Sharpe Ratio4.58

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 HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company 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