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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Liquid-G | 2.49 | 0.02 | 0.10 | 0.40 | 1.19 | 2.03 | 3.74 | 3.95 | 5.17 | 5.78 | 6.75 |
CCIL T Bill Liquidity Weight | 1.24 | -0.04 | 0.05 | 0.21 | 0.72 | 0.97 | 1.98 | 2.58 | 3.26 | 3.62 | 4.20 |
Debt: Liquid | 2.48 | 0.02 | 0.10 | 0.41 | 1.18 | 2.02 | 3.71 | 3.88 | 5.16 | 5.75 | 6.71 |
Rank within category | 25 | 11 | 28 | 28 | 22 | 22 | 23 | 25 | 25 | 23 | 23 |
Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 33 | 32 | 31 |
As on 17-Aug-2022
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 | 3.74 | 3.95 | 5.17 | 0.30 | 49,150 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.79 | 4.02 | 5.29 | 0.24 | 27,542 | |
Axis Liquid Fund | Oct-09 | 3.82 | 4.07 | 5.32 | 0.20 | 20,917 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.84 | 4.04 | 5.30 | 0.27 | 6,654 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.78 | 4.03 | 5.27 | 0.27 | 4,462 |
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 | 3.10 | 26-Oct-2020 - 26-Oct-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
HDFC Liquid-G | 3.89 | 0.30 | 1.33 | 4.91 | 0.71 | 1.03 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Liquid | 3.82 | 0.29 | 1.06 | 4.41 | 0.60 | 0.87 |
Rank within category | 25 | 23 | 27 | 28 | 27 | 21 |
Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 133 | 141 | 83 | 51 |
Modified Duration (yrs) | 0.12 | 0.14 | 0.08 | 0.09 |
Average Maturity (yrs) | 0.12 | 0.14 | 0.08 | 0.10 |
Yield to Maturity (%) | 5.69 | 5.69 | 3.31 | 5.62 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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State Bank of India 2022 | Certificate of Deposit | A1+ | 0.00 - 10.07 | 10.07 |
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Reserve Bank of India 91-D 29/09/2022 | Treasury Bills | SOV | 0.00 - 7.06 | 7.06 |
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Reserve Bank of India 91-D 25/08/2022 | Treasury Bills | SOV | 0.00 - 6.59 | 6.59 |
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Reserve Bank of India 91-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 6.08 | 6.08 |
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Reserve Bank of India 91-D 06/10/2022 | Treasury Bills | SOV | 0.00 - 5.13 | 5.13 |
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Reserve Bank of India 91-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 3.97 | 3.05 |
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Reserve Bank of India 91-D 13/10/2022 | Treasury Bills | SOV | 0.00 - 3.02 | 3.02 |
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Reliance Retail Ventures 87-D 25/08/2022 | Commercial Paper | A1+ | 0.00 - 2.53 | 2.53 |
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Bajaj Finance 91-D 25/08/2022 | Commercial Paper | A1+ | 0.00 - 2.03 | 2.03 |
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Reserve Bank of India 91-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 2.02 | 2.02 |
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Hindustan Petroleum Corporation 84-D 21/10/2022 | Commercial Paper | A1+ | 0.00 - 2.01 | 2.01 |
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Reserve Bank of India 91-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 1.98 | 1.98 |
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Indian Oil Corporation 43-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.77 | 1.77 |
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Indian Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.53 | 1.53 |
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NTPC 91-D 13/09/2022 | Commercial Paper | A1+ | 0.00 - 1.52 | 1.52 |
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ICICI Securities 91-D 05/09/2022 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.32 | 1.32 |
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7.39% LIC Housing Fin. 30/08/2022 | Debenture | AAA | 0.00 - 1.03 | 1.03 |
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Tata Power Company 60-D 05/08/2022 | Commercial Paper | A1+ | 0.00 - 1.02 | 1.02 |
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7.18% National Bank Agr. Rur. Devp 2022 | Non Convertible Debenture | AAA | 0.00 - 1.02 | 1.02 |
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Punjab & Sind Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.01 | 1.01 |
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Punjab National Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.01 | 1.01 |
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Export-Import Bank 91-D 26/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.01 | 1.01 |
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Tata Steel 88-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.01 | 1.01 |
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NTPC 91-D 29/08/2022 | Commercial Paper | A1+ | 0.00 - 1.01 | 1.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 5,000 |
Min. 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: | 6.81% |
Benchmark: | CRISIL Liquid Fund BI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 49,150 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.30% (As on 31-Jul-2022) |
Risk Grade: | -- |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 16-Aug-2022 | 0.1710 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 08-Aug-2022 | 1.0474 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Jul-2022 | 3.6735 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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