1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.46 | 0.00 | 0.06 | 0.28 | 0.71 | 1.52 | 3.78 | 5.75 | 6.23 | 6.91 | 7.61 |
CCIL T Bill Liquidity Weight | 0.29 | 0.01 | 0.01 | 0.18 | 0.43 | 1.07 | 2.84 | 3.75 | 3.97 | 4.39 | 4.68 |
Debt: Liquid | 0.47 | 0.00 | 0.06 | 0.28 | 0.74 | 1.53 | 3.64 | 5.62 | 6.14 | 6.82 | 7.54 |
Rank within category | 31 | 33 | 20 | 26 | 32 | 31 | 24 | 27 | 25 | 24 | 22 |
Number of funds in category | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 35 | 34 | 34 | 30 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Liquid Fund | Invest Online | Oct-00 | 3.78 | 5.75 | 6.23 | 0.30 | 62,050 | |
ICICI Prudential Liquid Fund | Invest Now | Nov-05 | 3.95 | 5.88 | 6.35 | 0.32 | 39,319 | |
Aditya Birla Sun Life Liquid Fund | Invest Online | Mar-04 | 3.95 | 5.93 | 6.39 | 0.32 | 31,306 | |
Axis Liquid Fund | Oct-09 | 3.93 | 5.91 | 6.38 | 0.25 | 23,572 | |
Nippon India Liquid Fund | Invest Online | Dec-03 | 3.91 | 5.93 | 6.39 | 0.32 | 19,338 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.49 | 24-Mar-2020 - 31-Mar-2020 | -0.18 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.97 | 22-Mar-2012 - 23-Apr-2012 | 0.15 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.63 | 24-Jul-2013 - 23-Oct-2013 | 0.70 | 21-Oct-2020 - 20-Jan-2021 |
Year | 9.77 | 26-Jul-2013 - 27-Jul-2014 | 3.77 | 27-Feb-2020 - 26-Feb-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.69 | 0.48 | 2.12 | 3.49 | 0.99 | 1.95 |
CCIL T Bill Liquidity Weight | 3.72 | 0.36 | -2.62 | -5.07 | -- | -- |
Debt: Liquid | 5.56 | 0.64 | 2.00 | 3.31 | 0.98 | 1.82 |
Rank within category | 26 | 15 | 26 | 25 | 25 | 22 |
Number of funds in category | 35 | 35 | 35 | 34 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 84 | 170 | 79 | 36 |
Modified Duration (yrs) | 0.06 | 0.15 | 0.06 | -- |
Average Maturity (yrs) | 0.06 | 0.16 | 0.06 | -- |
Yield to Maturity (%) | 3.56 | 5.41 | 2.97 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 18/02/2021 | Treasury Bills | SOV | 0.00 - 14.47 | 14.47 |
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Reserve Bank of India 25/02/2021 | Treasury Bills | SOV | 0.00 - 9.09 | 9.09 |
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Bajaj Finance 7-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 4.03 | 4.03 |
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Reserve Bank of India 364-D 11/02/2021 | Treasury Bills | SOV | 0.00 - 3.69 | 3.69 |
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Reserve Bank of India 182-D 11/03/2021 | Treasury Bills | SOV | 0.00 - 3.32 | 3.32 |
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Reserve Bank of India 91-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 3.30 | 3.30 |
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NTPC 17/02/2021 | Commercial Paper | A1+ | 0.00 - 3.22 | 3.22 |
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NTPC 26/02/2021 | Commercial Paper | A1+ | 0.00 - 3.22 | 3.22 |
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National Bank Agr. Rur. Devp 164-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 3.74 | 3.22 |
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Export-Import Bank 18/02/2021 | Certificate of Deposit | A1+ | 0.00 - 2.33 | 2.33 |
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Reserve Bank of India 364-D 18/02/2021 | Treasury Bills | SOV | 0.00 - 2.33 | 2.33 |
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Reserve Bank of India 182-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 2.20 | 2.20 |
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Infina Finance 7-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 1.93 | 1.93 |
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Aditya Birla Finance 7-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 1.85 | 1.85 |
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Reserve Bank of India 364-D 30/03/2021 | Treasury Bills | SOV | 0.00 - 1.68 | 1.68 |
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L&T Finance 2021 | Commercial Paper | A1+ | 0.00 - 1.61 | 1.61 |
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Reliance Industries 22/02/2021 | Commercial Paper | A1+ | 0.00 - 1.61 | 1.61 |
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Motilal Oswal Finevest 7-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 1.61 | 1.61 |
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Reserve Bank of India 91-D 18/03/2021 | Treasury Bills | SOV | 0.00 - 1.61 | 1.61 |
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Reliance Industries 84-D 22/03/2021 | Commercial Paper | A1+ | 0.00 - 1.60 | 1.60 |
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Indian Oil Corp. 40-D 15/02/2021 | Commercial Paper | A1+ | 0.00 - 1.45 | 1.45 |
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Reserve Bank of India 91-D 11/03/2021 | Treasury Bills | SOV | 0.00 - 1.37 | 1.37 |
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IIFL Finance 7-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 1.21 | 1.21 |
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IRFC 87-D 12/04/2021 | Commercial Paper | A1+ | 0.00 - 1.20 | 1.20 |
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JM Financial Products 7-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 1.13 | 1.13 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Anupam Joshi since 27-Oct-2015
Education: Mr. Joshi is a PGDM in Business Management.
Experience: Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 5,000 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | HDFC Mutual Fund |
Launch Date: | 17-Oct-2000 |
Return Since Launch: | 7.05% |
Benchmark: | CRISIL Liquid TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 62,050 Cr (As on 31-Jan-2021) |
Expense: | 0.30% (As on 31-Jan-2021) |
Risk Grade: | -- |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 25-Feb-2021 | 0.0127 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 22-Feb-2021 | 2.5815 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 22-Feb-2021 | 0.6766 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com