HomeMarket Mutual FundsHdfc Liquid Fund Regular Plan Growth

HDFC Liquid Fund - Regular Plan (Growth)Updated:November 21st 2017

3,331.15

0.56 (0.02%)
Change%
1 Month Range
3,311.69 3,328.93
52 Week Range
3,127.61 3,331.15
Fund Family
HDFC Mutual Fund
Fund Class
Debt - Liquid
Launch Date
October 17th 2000
Previous NAV
3,330.59
Quarterly Average AUM
26,353.44
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 (%)

DHFL Pramerica Insta Cash Plus Fund - Direct Plan (Dividend-Annual)

Rank 0 6,937.74 1.67 2.2 2.2 14.26 0

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

Rank 0 5,505.87 -0.06 -0.01 0.02 0 0

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

Rank 0 311.91 2.06 4.13 0 0 0

IIFL Liquid Fund (Dividend-Fortnightly)

Rank 0 311.91 -0.13 -0.66 0 0 0

IIFL Liquid Fund (Monthly Dividend Reinvestment)

Rank 0 311.91 0.13 0 0 0 0

IIFL Liquid Fund - Direct Plan (Halfyearly Dividend Reinvestment)

Rank 0 311.91 2.06 4.13 0 0 0

IIFL Liquid Fund (Fortnightly Dividend Reinvestment)

Rank 0 311.91 -0.13 -0.66 0 0 0

IIFL Liquid Fund (Dividend-Monthly)

Rank 0 311.91 0.13 0 0 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 3312.24 6.84%
3 Months 21 Aug 2017 3280.05 6.24%
6 Months 21 May 2017 3228.23 6.38%
1 year 21 Nov 2016 3127.01 6.53%
2 years 20 Nov 2015 2901.79 7.14%
3 years 21 Nov 2014 2675.85 7.57%
5 years 21 Nov 2012 2244.32 8.22%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 3312.24 0.57%
3 Months 21 Aug 2017 3280.05 1.56%
6 Months 21 May 2017 3228.23 3.19%
1 year 21 Nov 2016 3127.01 6.53%
2 years 20 Nov 2015 2901.79 14.8%
3 years 21 Nov 2014 2675.85 24.49%
5 years 21 Nov 2012 2244.32 48.43%

Portfolio Allocation

Description Percent of Share (%)
Finance 36.78
Banks 27.23
Iron and Steel 5.15
Metals - Non Ferrous 2.22
Mining 2.08
Miscellaneous 1.88
Infrastructure 0.85
Construction 0.75
Chemicals 0.64
Auto 0.24
Others 22.18
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

91 Days TBill - Mat 171117

9.69 2554.46

Tata Sons Ltd.

9.39 2474.85

Axis Bank Ltd.

7.49 1973.35

National Bank for Agriculture & Rural Development

5.28 1391.92

91 Days TBill - Mat 281217

5.08 1338.22

Indiabulls Housing Finance Ltd.

4.18 1102.58

Small Industries Development Bank of India

3.75 988.98

Steel Authority of India Ltd.

3.33 877.41

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.