HomeMarket Mutual FundsHdfc Liquid Fund Regular Plan Growth

HDFC Liquid Fund - Regular Plan (Growth)Updated:February 19th 2018

3,383.23

1.79 (0.05%)
Change%
1 Month Range
3,363.08 3,381.44
52 Week Range
3,177.15 3,383.23
Fund Family
HDFC Mutual Fund
Fund Class
Debt - Liquid
Launch Date
October 17th 2000
Previous NAV
3,381.44
Quarterly Average AUM
30,233.19
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 (%)

HDFC Liquid Fund - Regular Plan (Growth)

Rank 146 30,233.19 1.6 3.2 6.51 23.86 47.69

Edelweiss Liquid Fund (Dividend-Monthly)

Rank 483 2,357.79 -0.01 -0.01 -0.02 -0.12 -0.1

ICICI Prudential Liquid - Direct Plan -Unclaimed Dividend Transitory (Growth)

Rank 65 27,289.98 1.64 3.29 6.7 0 0

Mirae Asset Cash Management Fund - Direct Plan (Dividend-Weekly)

Rank 215 1,177.66 0.02 0.19 0.49 2.02 6.58

Edelweiss Liquid Fund - Direct Plan (Dividend-Weekly)

Rank 2 2,357.79 -0.23 114.23 114.23 114.07 114.17

ICICI Prudential Liquid - Direct Plan (Quarterly Dividend Reinvestment)

Rank 0 27,289.98 0.06 0.07 0.04 -0.23 0.62

BNP Paribas Overnight Fund - Retail Plan (Dividend-Weekly)

Rank 279 1,591.58 0.01 0.05 0.01 0.07 -0.01

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

Rank 283 9,146.77 0.02 0.05 0.01 0.05 0.09

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Jan 2018 3364.82 6.48%
3 Months 19 Nov 2017 3330.03 6.4%
6 Months 18 Aug 2017 3278.37 6.4%
1 year 19 Feb 2017 3176.57 6.51%
2 years 18 Feb 2016 2955.61 6.99%
3 years 19 Feb 2015 2731.54 7.39%
5 years 19 Feb 2013 2290.69 8.11%

Absolute Return

Period Date NAV Return %
1 Month 19 Jan 2018 3364.82 0.54%
3 Months 19 Nov 2017 3330.03 1.6%
6 Months 18 Aug 2017 3278.37 3.2%
1 year 19 Feb 2017 3176.57 6.51%
2 years 18 Feb 2016 2955.61 14.47%
3 years 19 Feb 2015 2731.54 23.86%
5 years 19 Feb 2013 2290.69 47.69%

Portfolio Allocation

Description Percent of Share (%)
Banks 29.93
Finance 28.56
Miscellaneous 3.29
Iron and Steel 2.94
Mining 1.8
Construction 0.66
Petroleum 0.66
Power 0.41
Auto 0.16
Others 31.59
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

91 Days TBill - Mat 290318

9.91 2995.03

National Bank for Agriculture & Rural Development

7.31 2208.57

91 Days TBill - Mat 220218

6.32 1909.45

Tata Sons Ltd.

4.18 1262.31

Tata Sons Ltd.

3.75 1133.05

Axis Bank Ltd.

3.58 1083.14

Indiabulls Housing Finance Ltd.

3.42 1035.34

Reliance Industries Ltd.

3.29 994.67

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.