HDFC Liquid Fund (Debt, Liquid)

Low
17 yrs 12 monthsStarted on:17 Oct 2000
₹ 49303.39 Cras on: 19 Sep 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

Similar Funds
Franklin India Treasury Management Account - Super Institutional Plan
Current NAV 1114.25
Return (CAGR) 7.85%
Crisil Ranking 4
Value Research NA
Baroda Pioneer Liquid Fund - Plan A
Current NAV 1114.25
Return (CAGR) 7.78%
Crisil Ranking 2
Value Research
Aditya Birla Sun Life Cash Plus
Current NAV 1114.25
Return (CAGR) 7.57%
Crisil Ranking 4
Value Research
Axis Liquid Fund
Current NAV 1114.25
Return (CAGR) 7.97%
Crisil Ranking 2
Value Research
RELIANCE LIQUID FUND-TREASURY PLAN
Current NAV 1114.25
Return (CAGR) 7.39%
Crisil Ranking 3
Value Research
ICICI Prudential Liquid Plan
Current NAV 1114.25
Return (CAGR) 7.88%
Crisil Ranking 2
Value Research
UTI-Liquid Cash Plan- Institutional
Current NAV 1114.25
Return (CAGR) 7.39%
Crisil Ranking 2
Value Research
Mirae Asset Cash Management Fund
Current NAV 1114.25
Return (CAGR) 6.71%
Crisil Ranking NA
Value Research
Principal Cash Management Fund
Current NAV 1114.25
Return (CAGR) 7.35%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD5.04
1 Month0.58
3 Month1.77
1 YR6.88
2 YR6.76
3 YR7.13

SIP Returns

TenureReturns (CAGR)
1 YR7.07
2 YR6.84
3 YR6.92
5 YR7.34
10 YR7.89

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 04/10/201819.91
Reserve Bank of India 91-D 29/11/20182.99
Tata Steel Ltd. 90-D 19/09/20182.53
Tata Sons Ltd. 89-D 06/11/20182.5
National Bank For Agriculture & Rural Development 55-D 24/09/20181.99
Indian Railway Finance Corpn. Ltd. 10/09/2018 7.00%1.83
LIC Housing Finance Ltd. 89-D 19/09/20181.62
Bajaj Finance Ltd. 104-D 22/11/20181.59
Bajaj Finance Ltd. 52-D 28/09/20181.58
South Indian Bank Ltd. 12/09/20181.42

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.21%
Beta0.45%
Sharpe Ratio2.38

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

© CRISIL Limited 2017. All Rights Reserved