HomeMarket Mutual FundsHdfc Liquid Fund Regular Plan Growth

HDFC Liquid Fund - Regular Plan (Growth)Updated:September 22nd 2017

3,297.76

0.53 (0.02%)
Change%
1 Month Range
3,280.61 3,297.76
52 Week Range
3,092.99 3,297.76
Fund Family
HDFC Mutual Fund
Fund Class
Debt - Liquid
Launch Date
October 17th 2000
Previous NAV
3,297.23
Quarterly Average AUM
27,940.36
Expense Ratio
0.20

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Baroda Pioneer Liquid Fund - Plan A (Dividend-Monthly)

Rank 0 6,370.00 -0.06 -0.01 0.02 0 0

UTI Money Market Fund (Dividend-Quarterly)

Rank 0 15,765.35 -3.33 -1.84 0 0 0

IIFL Liquid Fund (Dividend-Fortnightly)

Rank 0 310.54 -0.13 -0.66 0 0 0

IIFL Liquid Fund - Direct Plan (Dividend-Half Yearly)

Rank 0 310.54 2.06 4.13 0 0 0

Edelweiss Liquid Fund - Direct Plan (Dividend-Weekly)

Rank 0 1,471.35 -0.01 0.01 0.01 0.06 0

IIFL Liquid Fund (Dividend-Monthly)

Rank 0 310.54 0.13 0 0 0 0

DSP BlackRock Liquidity Fund - Retail Plan (Growth)

Rank 0 16,177.95 1.6 3.25 6.63 24.7 47.81

Aditya Birla Sun Life Cash Plus (Growth)

Rank 116 29,321.69 1.63 3.31 6.73 25.25 49.49

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 3280.61 6.24%
3 Months 22 Jun 2017 3246.15 6.36%
6 Months 22 Mar 2017 3194.25 6.48%
1 year 22 Sep 2016 3092.42 6.64%
2 years 22 Sep 2015 2866.42 7.26%
3 years 22 Sep 2014 2638.34 7.72%
5 years 21 Sep 2012 2213.17 8.3%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 3280.61 0.52%
3 Months 22 Jun 2017 3246.15 1.59%
6 Months 22 Mar 2017 3194.25 3.24%
1 year 22 Sep 2016 3092.42 6.64%
2 years 22 Sep 2015 2866.42 15.05%
3 years 22 Sep 2014 2638.34 24.99%
5 years 21 Sep 2012 2213.17 49.01%

Portfolio Allocation

Description Percent of Share (%)
Finance 28.25
Banks 22.06
Metals - Non Ferrous 5.35
Mining 4.96
Miscellaneous 4.8
Iron and Steel 4.73
Telecommunications 1.07
Fertilisers 0.38
Power 0.36
Pharmaceuticals and health care 0.36
Others 27.68
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

91 Days TBill - Mat 171117

9.07 2533.48

91 Days TBill - Mat 051017

7.74 2163.37

Axis Bank Ltd.

7.04 1968.13

91 Days TBill - Mat 210917

6.48 1811.56

Hindustan Zinc Ltd.

5.35 1494.74

National Bank for Agriculture & Rural Development

4.95 1382.68

91 Days Tbill - Mat 121017

3.23 902.13

Steel Authority of India Ltd.

3 838.39

Scheme Details

Investment Objective To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
Scheme Type Open Ended
Scheme Class Debt - Liquid
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Anupam Joshi
SIP Monthly - Rs. 500 and in multiples of Rs. 100 thereafter. Minimum 12 installments. Quarterly - Rs. 1,500 and in multiples of Rs. 100 thereafter. Minimum 4 installments.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit nil
Fund Manager Anupam Joshi
Registrar Computer Age Management Services (P) Ltd.