HDFC Liquid Fund (Debt, Liquid)

Low
17 yrs 8 monthsStarted on:17 Oct 2000
₹ 30865.92 Cras on: 22 May 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)
YTD2.65
1 Month0.53
3 Month1.70
1 YR6.62
2 YR6.79
3 YR7.23

SIP Returns

TenureReturns (CAGR)
1 YR6.74
2 YR6.68
3 YR6.9
5 YR7.44
10 YR7.91

Portfolio

Company Name% Assets
Bank Of Baroda6.48
Andhra Bank5.18
National Bank For Agriculture & Rural Development 89-D 16/05/20184.81
Reserve Bank of India 91-D 12/07/20183.97
Reliance Industries Ltd. 82-D 02/07/20183.84
Aditya Birla Finance Ltd. 91-D 26/06/20182.48
HDFC Bank Ltd.2.42
National Bank For Agriculture & Rural Development 11/06/2018 8.29%2.38
Indiabulls Housing Finance Ltd. 21/06/20182.29
L&T Finance Ltd. 359-D 22/06/20182.25

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.24%
Beta0.78%
Sharpe Ratio11.6

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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