HDFC Liquid Fund (Debt, Liquid)

Low
19 yrs 5 monthsStarted on:17 Oct 2000
₹ 76287.81 Cras on: 26 Feb 2020
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 applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.78
1 Month0.43
3 Month1.26
1 YR6.19
2 YR6.76
3 YR6.67

SIP Returns

TenureReturns (CAGR)
1 YR5.68
2 YR6.37
3 YR6.55
5 YR6.77
10 YR7.6

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 27/02/202011.62
Reserve Bank of India 70-D 17/03/20209.35
Reserve Bank of India 91-D 02/04/20205.19
Reserve Bank of India 63-D 17/03/20204.95
Indian Railway Finance Corpn. Ltd. 89-D 17/02/20203.92
Reserve Bank of India 91-D 12/03/20202.61
Reserve Bank of India 91-D 26/03/20202.47
Export-Import Bank Of India 91-D 05/02/20201.97
National Thermal Power Corp. Ltd. 91-D 28/02/20201.96
Housing Development Finance Corpn. Ltd. 09/03/20201.64

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.22%
Beta0.9%
Sharpe Ratio3.76

Anupam Joshi,Chirag Dagli

Mr. Joshi is a PGDM in Business Management.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Anupam Joshi,Chirag Dagli