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HDFC Liquid Fund - Direct Plan

2 Value Research
0.02%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Liquid
Assets: R 86,257 crore (As on Nov 30, 2019)
Expense: 0.20% (As on Oct 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: 7.90%
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 (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.32 0.43 1.35 6.76 6.89 7.38 -
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 4.16 4.54 -
Category 6.23 0.43 1.36 6.70 6.74 7.26 -
Rank within Category 21 24 24 21 28 24 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 10, 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 6.76 6.89 7.38 0.20 86,257
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.93 7.04 7.50 0.20 40,445
Baroda Liquid Fund - Direct Plan Jan-2013 6.85 7.05 7.53 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.93 7.04 7.43 0.07 1,935
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.94 7.04 7.27 0.09 1,875
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 174 254 170 57
Modified Duration (yrs)* 0.08 0.14 0.08 0.07
Average Maturity (yrs)* 0.09 0.16 0.09 0.08
Yield to Maturity (%)* 5.33 7.40 5.33 5.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 27/02/2020 Treasury Bills SOV 0.00 - 10.20 10.20
  Reserve Bank of India 42-D 17/12/2019 Cash Management Bill SOV 0.00 - 4.75 4.75
  6.35% GOI 2020 GOI Securities SOV 0.00 - 3.67 3.67
  Syndicate Bank 2020 Certificate of Deposit A1+ 0.00 - 3.45 3.45
  IRFC 89-D 17/02/2020 Commercial Paper A1+ 0.00 - 3.44 3.44
  Hindustan Zinc 90-D 23/01/2020 Commercial Paper A1+ 0.00 - 2.30 2.30
  8.19% GOI 2020 Central Government Loan SOV 0.00 - 2.12 2.12
  NTPC 91-D 17/12/2019 Commercial Paper A1+ 0.00 - 2.02 2.02
  Reserve Bank of India 91-D 23/01/2020 Treasury Bills SOV 0.00 - 1.90 1.90
  Export-Import Bank 91-D 05/02/2020 Commercial Paper A1+ 0.00 - 1.72 1.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2019 0.1212   More...
    Dec 06, 2019 0.2033    
    Dec 05, 2019 0.0948    
    Dec 03, 2019 0.1068    
    Dec 02, 2019 0.1008    
    Dec 01, 2019 0.0995    
    Nov 29, 2019 0.1954    
    Nov 28, 2019 0.1526    
    Nov 27, 2019 0.1248    
    Nov 26, 2019 0.1201    
    Nov 25, 2019 0.1042    
    Nov 24, 2019 0.1020    
    Nov 22, 2019 0.2033    
    Nov 21, 2019 0.1027    
    Nov 20, 2019 0.0979    
    Nov 19, 2019 0.1327    
    Nov 18, 2019 0.1158    
    Nov 17, 2019 0.1055    
    Nov 15, 2019 0.2089    
    Nov 14, 2019 0.0965    
    Nov 13, 2019 0.1192    
    Nov 12, 2019 0.1356    
    Nov 11, 2019 0.1033    
    Nov 10, 2019 0.1183    
    Nov 08, 2019 0.2076    
+ Dividend Monthly Nov 25, 2019 2.8704   More...
    Oct 29, 2019 3.3205    
    Sep 30, 2019 3.9540    
    Aug 26, 2019 3.4993    
    Jul 29, 2019 4.6760    
    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    
+ Dividend Weekly Dec 02, 2019 0.8058   More...
    Nov 25, 2019 0.7630    
    Nov 18, 2019 0.7751    
    Nov 11, 2019 0.6574    
    Nov 04, 2019 0.6813    
    Oct 29, 2019 0.7558    
    Oct 22, 2019 0.8617    
    Oct 14, 2019 0.8245    
    Oct 07, 2019 0.8880    
    Sep 30, 2019 0.8552    
    Sep 23, 2019 0.6347    
    Sep 16, 2019 0.8091    
    Sep 09, 2019 0.7353    
    Sep 03, 2019 0.9294    
    Aug 26, 2019 0.8497    
    Aug 19, 2019 0.6754    
    Aug 13, 2019 1.0602    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com