HomeMarket Mutual FundsHdfc Liquid Fund Regular Plan Growth

HDFC Liquid Fund - Regular Plan (Growth)Updated:May 23rd 2018

3,443.23

0.62 (0.02%)
Change%
1 Month Range
3,424.99 3,443.23
52 Week Range
3,229.93 3,443.23
Fund Family
HDFC Mutual Fund
Fund Class
Debt - Liquid
Launch Date
October 17th 2000
Previous NAV
3,442.61
Quarterly Average AUM
30,865.92
Expense Ratio
0.25

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 (%)

Reliance Ultra Short Duration Fund (Dividend-Weekly)

Rank 0 5,111.90 -0.02 -0.01 0.03 -0.07 -0.02

Reliance Ultra Short Duration Fund - Direct Plan (Dividend-Weekly)

Rank 0 5,111.90 -0.03 -0.01 0.03 -0.07 -0.02

UTI Money Market Fund - Direct Plan (Dividend-Quarterly)

Rank 0 6,794.95 1.77 0 0 0 0

IDBI Liquid Fund - Direct Plan (Growth)

Rank 24 6,776.08 1.76 3.46 6.93 23.79 47.39

UTI Money Market Fund (Dividend-Half Yearly)

Rank 127 6,794.95 1.73 3.39 6.79 0 0

UTI Money Market Fund - Direct Plan (Dividend-Monthly)

Rank 199 6,794.95 1.03 2.72 6.15 9.49 0

IDBI Liquid Fund - Direct Plan (Dividend-Monthly)

Rank 350 6,776.08 -0.02 0 0.02 -0 0.05

UTI Money Market Fund - Retail Plan (Growth)

Rank 195 6,794.95 1.6 3.11 6.18 21.67 43.2

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 3424.99 6.36%
3 Months 23 Feb 2018 3385.59 6.8%
6 Months 23 Nov 2017 3332.28 6.66%
1 year 23 May 2017 3229.38 6.62%
2 years 23 May 2016 3019.52 6.79%
3 years 22 May 2015 2791.4 7.25%
5 years 23 May 2013 2342.8 8.01%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 3424.99 0.53%
3 Months 23 Feb 2018 3385.59 1.7%
6 Months 23 Nov 2017 3332.28 3.33%
1 year 23 May 2017 3229.38 6.62%
2 years 23 May 2016 3019.52 14.03%
3 years 22 May 2015 2791.4 23.35%
5 years 23 May 2013 2342.8 46.97%

Portfolio Allocation

Description Percent of Share (%)
Banks 40.83
Finance 37.94
Miscellaneous 4.25
Mining 2.81
Pharmaceuticals and health care 2.3
Telecommunications 1.58
Chemicals 1.29
Construction 1.19
Power 0.47
Others 7.34
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

Bank of Baroda

6.48 2000

Andhra Bank

5.18 1600

National Bank for Agriculture & Rural Development

4.81 1485.57

91 Days TBill - Mat 120718

3.97 1226.79

Reliance Industries Ltd.

3.84 1185.6

Aditya Birla Finance Ltd.

2.48 766.65

8.29% National Bank for Agriculture & Rural Development

2.38 734.83

Indiabulls Housing Finance Ltd.

2.29 707.67

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.