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HDFC Liquid Fund - Direct Plan

2 Value Research
--
Change from previous, NAV as on Aug 18, 2019
Category: Debt: Liquid
Assets: R 86,446 crore (As on Jul 31, 2019)
Expense: 0.20% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.01%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.48 0.53 1.71 7.38 7.04 7.59 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.40 0.53 1.67 6.95 6.88 7.48 -
Rank within Category 20 18 19 20 27 24 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Liquid Fund - Direct Plan Jan-2013 7.38 7.04 7.59 0.20 86,446
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.54 7.18 7.71 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.47 7.20 7.73 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.52 7.15 7.63 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.51 7.08 7.47 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 182 254 165 63
Modified Duration (yrs) 0.09 0.14 0.07 0.06
Average Maturity (yrs) 0.10 0.16 0.08 0.07
Yield to Maturity (%) 6.01 7.40 6.01 6.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 10/10/2019 Treasury Bills SOV 0.00 - 7.97 7.97
  Reserve Bank of India 91-D 05/09/2019 Treasury Bills SOV 0.00 - 6.25 5.86
  Reserve Bank of India 91-D 15/08/2019 Treasury Bills SOV 0.00 - 4.93 4.62
  Tata Sons 90-D 06/08/2019 Commercial Paper A1+ 0.00 - 4.93 4.62
  Reserve Bank of India 91-D 08/08/2019 Treasury Bills SOV 0.00 - 4.82 4.52
  Reserve Bank of India 91-D 17/10/2019 Treasury Bills SOV 0.00 - 4.11 4.11
  Reserve Bank of India 91-D 22/08/2019 Treasury Bills SOV 0.00 - 3.72 3.49
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 2.65 2.49
  Reliance Jio Infocomm 61-D 18/09/2019 Commercial Paper A1+ 0.00 - 2.30 2.30
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 2.16 2.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 15, 2019 0.1256   More...
    Aug 14, 2019 0.1132    
    Aug 13, 2019 0.0788    
    Aug 12, 2019 0.0846    
    Aug 09, 2019 0.3372    
    Aug 08, 2019 0.1547    
    Aug 07, 2019 0.1477    
    Aug 06, 2019 0.1885    
    Aug 05, 2019 0.1355    
    Aug 04, 2019 0.1230    
    Aug 02, 2019 0.2311    
    Aug 01, 2019 0.1315    
    Jul 31, 2019 0.1493    
    Jul 30, 2019 0.1527    
    Jul 29, 2019 0.1253    
    Jul 28, 2019 0.1532    
    Jul 26, 2019 0.2371    
    Jul 25, 2019 0.1266    
    Jul 24, 2019 0.1198    
    Jul 23, 2019 0.1270    
    Jul 22, 2019 0.1154    
    Jul 21, 2019 0.1134    
    Jul 19, 2019 0.2376    
    Jul 18, 2019 0.1290    
    Jul 17, 2019 0.1191    
+ Dividend Monthly Jul 29, 2019 4.6760   More...
    Jun 24, 2019 3.9353    
    May 27, 2019 4.0466    
    Apr 30, 2019 5.4926    
    Mar 25, 2019 4.0383    
    Feb 25, 2019 3.9286    
    Jan 28, 2019 4.1037    
    Dec 31, 2018 5.2710    
    Nov 26, 2018 4.3659    
    Oct 29, 2018 5.1500    
    Sep 24, 2018 3.9497    
    Aug 27, 2018 3.9482    
    Jul 30, 2018 5.1171    
    Jun 25, 2018 4.2001    
    May 28, 2018 3.4720    
    May 02, 2018 5.5693    
    Mar 26, 2018 3.9792    
    Feb 26, 2018 3.7374    
    Jan 29, 2018 4.4655    
    Dec 26, 2017 3.6755    
    Nov 27, 2017 3.5517    
    Oct 30, 2017 4.4436    
    Sep 25, 2017 3.5709    
    Aug 28, 2017 3.5845    
    Jul 31, 2017 4.4845    
+ Dividend Weekly Aug 13, 2019 1.0602   More...
    Aug 05, 2019 0.9235    
    Jul 29, 2019 0.8892    
    Jul 22, 2019 0.9379    
    Jul 15, 2019 0.9387    
    Jul 08, 2019 0.9951    
    Jul 01, 2019 0.9250    
    Jun 24, 2019 0.9446    
    Jun 17, 2019 0.9353    
    Jun 10, 2019 1.0077    
    Jun 03, 2019 1.0581    
    May 27, 2019 1.0682    
    May 20, 2019 1.0887    
    May 13, 2019 1.0435    
    May 06, 2019 0.8562    
    Apr 30, 2019 1.1195    
    Apr 22, 2019 1.0254    
    Apr 15, 2019 0.9459    
    Apr 08, 2019 0.8464    
    Apr 02, 2019 1.5650    
    Mar 25, 2019 0.9807    
    Mar 18, 2019 1.0713    
    Mar 11, 2019 0.8635    
    Mar 05, 2019 1.1330    
    Feb 25, 2019 0.9823    
News and Analysis
Contact Information

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: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com