HDFC Liquid Fund (Debt, Liquid)

Low
17 yrs 10 monthsStarted on:17 Oct 2000
₹ 42363.18 Cras on: 17 Jul 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)
YTD3.79
1 Month0.60
3 Month1.74
1 YR6.76
2 YR6.77
3 YR7.19

SIP Returns

TenureReturns (CAGR)
1 YR6.99
2 YR6.79
3 YR6.93
5 YR7.4
10 YR7.91

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 27/09/20185.63
Union Bank of India 06/08/20184.22
Tata Steel Ltd. 90-D 19/09/20182.91
Bajaj Finance Ltd. 91-D 10/08/20182.81
Oriental Bank of Commerce 06/08/20182.58
National Bank For Agriculture & Rural Development 62-D 02/08/20182.34
National Bank For Agriculture & Rural Development 91-D 16/07/20182.11
Reliance Jio Infocomm Ltd. 31/07/2018 8.55%2.1
National Bank For Agriculture & Rural Development 89-D 01/08/20181.88
LIC Housing Finance Ltd. 89-D 19/09/20181.86

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.22%
Beta0.76%
Sharpe Ratio2.25

Anupam Joshi

Mr. Joshi is a PGDM in Business Management.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.

Other Funds Managed by Anupam Joshi

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