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HDFC Liquid Fund

2 Value Research
-0.00%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Liquid
Assets: R 90,795 crore (As on Oct 31, 2019)
Expense: 0.30% (As on Oct 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 17, 2000
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.25%
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 6.14 0.43 1.35 6.71 6.79 7.29 7.79
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 4.16 4.55 4.67
Category 5.96 0.41 1.32 6.54 6.60 7.14 7.74
Rank within Category 20 23 25 21 28 25 22
Number of funds in category 40 42 42 39 36 35 28
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Liquid Fund Oct-2000 6.71 6.79 7.29 0.30 90,795
Aditya Birla Sun Life Liquid Fund Mar-2004 6.88 6.96 7.42 0.29 50,512
JM Liquid Fund Dec-1997 6.79 6.95 7.43 0.15 1,109
Nippon India Liquid Fund Dec-2003 6.90 6.97 7.41 0.26 28,862
UTI Liquid Cash Fund - Regular Plan Dec-2003 6.82 6.95 7.38 0.23 36,221
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 210 254 170 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 07/11/2019 Treasury Bills SOV 0.00 - 3.85 3.83
  Reserve Bank of India 91-D 28/11/2019 Treasury Bills SOV 0.00 - 3.21 3.19
  Reserve Bank of India 91-D 05/12/2019 Treasury Bills SOV 0.00 - 3.18 3.17
  Reserve Bank of India 91-D 21/11/2019 Treasury Bills SOV 0.00 - 2.74 2.72
  Tata Sons 87-D 01/11/2019 Commercial Paper A1+ 0.00 - 2.33 2.31
  Hindustan Zinc 90-D 23/01/2020 Commercial Paper A1+ 0.00 - 2.18 2.18
  6.35% GOI 2020 GOI Securities SOV 0.00 - 2.04 2.04
  NTPC 91-D 17/12/2019 Commercial Paper A1+ 0.00 - 1.93 1.92
  Reserve Bank of India 91-D 23/01/2020 Treasury Bills SOV 0.00 - 1.80 1.80
  NTPC 91-D 15/11/2019 Commercial Paper A1+ 0.00 - 1.77 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 03, 2019 0.1047   More...
    Dec 02, 2019 0.0988    
    Dec 01, 2019 0.0975    
    Nov 29, 2019 0.1915    
    Nov 28, 2019 0.1506    
    Nov 27, 2019 0.1227    
    Nov 26, 2019 0.1181    
    Nov 25, 2019 0.1022    
    Nov 24, 2019 0.1001    
    Nov 22, 2019 0.1992    
    Nov 21, 2019 0.1007    
    Nov 20, 2019 0.0959    
    Nov 19, 2019 0.1307    
    Nov 18, 2019 0.1137    
    Nov 17, 2019 0.1034    
    Nov 15, 2019 0.2049    
    Nov 14, 2019 0.0944    
    Nov 13, 2019 0.1172    
    Nov 12, 2019 0.1335    
    Nov 11, 2019 0.1013    
    Nov 10, 2019 0.1163    
    Nov 08, 2019 0.2036    
    Nov 07, 2019 0.0869    
    Nov 06, 2019 0.0843    
    Nov 05, 2019 0.0612    
+ Dividend Monthly Nov 25, 2019 2.8154   More...
    Oct 29, 2019 3.2618    
    Sep 30, 2019 3.8829    
    Aug 26, 2019 3.4424    
    Jul 29, 2019 4.6036    
    Jun 24, 2019 3.8784    
    May 27, 2019 3.9916    
    Apr 30, 2019 5.4188    
    Mar 25, 2019 3.9812    
    Feb 25, 2019 3.8716    
    Jan 28, 2019 4.0468    
    Dec 31, 2018 5.2024    
    Nov 26, 2018 4.3090    
    Oct 29, 2018 5.0779    
    Sep 24, 2018 3.8944    
    Aug 27, 2018 3.8909    
    Jul 30, 2018 5.0457    
    Jun 25, 2018 4.1432    
    May 28, 2018 3.4194    
    May 02, 2018 5.4938    
    Mar 26, 2018 3.9383    
    Feb 26, 2018 3.6810    
    Jan 29, 2018 4.3958    
    Dec 26, 2017 3.6150    
    Nov 27, 2017 3.4948    
+ Dividend Weekly Dec 02, 2019 0.7916   More...
    Nov 25, 2019 0.7488    
    Nov 18, 2019 0.7635    
    Nov 11, 2019 0.6433    
    Nov 04, 2019 0.6691    
    Oct 29, 2019 0.7418    
    Oct 22, 2019 0.8455    
    Oct 14, 2019 0.8104    
    Oct 07, 2019 0.8738    
    Sep 30, 2019 0.8411    
    Sep 23, 2019 0.6206    
    Sep 16, 2019 0.7950    
    Sep 09, 2019 0.7231    
    Sep 03, 2019 0.9132    
    Aug 26, 2019 0.8355    
    Aug 19, 2019 0.6632    
    Aug 13, 2019 1.0445    
    Aug 05, 2019 0.9097    
    Jul 29, 2019 0.8754    
    Jul 22, 2019 0.9241    
    Jul 15, 2019 0.9250    
    Jul 08, 2019 0.9814    
    Jul 01, 2019 0.9114    
    Jun 24, 2019 0.9308    
    Jun 17, 2019 0.9218    
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