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HDFC Liquid Fund

3 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: 0.30% (As on Jul 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.28%
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 4.42 0.53 1.68 7.27 6.93 7.50 7.75
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 4.27 0.51 1.63 6.78 6.74 7.34 7.67
Rank within Category 20 20 19 22 29 25 21
Number of funds in category 41 43 43 39 37 36 28
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 Oct-2000 7.27 6.93 7.50 0.30 86,446
Aditya Birla Sun Life Liquid Fund Mar-2004 7.44 7.09 7.62 0.28 61,650
JM Liquid Fund Dec-1997 7.40 7.11 7.64 - 1,334
Reliance Liquid Fund Dec-2003 7.48 7.11 7.61 0.28 26,499
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.41 7.09 7.58 0.23 42,289
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 16, 2019 0.2217   More...
    Aug 15, 2019 0.1236    
    Aug 14, 2019 0.1112    
    Aug 13, 2019 0.0768    
    Aug 12, 2019 0.0826    
    Aug 09, 2019 0.3312    
    Aug 08, 2019 0.1526    
    Aug 07, 2019 0.1457    
    Aug 06, 2019 0.1864    
    Aug 05, 2019 0.1335    
    Aug 04, 2019 0.1209    
    Aug 02, 2019 0.2272    
    Aug 01, 2019 0.1295    
    Jul 31, 2019 0.1473    
    Jul 30, 2019 0.1507    
    Jul 29, 2019 0.1233    
    Jul 28, 2019 0.1512    
    Jul 26, 2019 0.2330    
    Jul 25, 2019 0.1247    
    Jul 24, 2019 0.1178    
    Jul 23, 2019 0.1250    
    Jul 22, 2019 0.1134    
    Jul 21, 2019 0.1114    
    Jul 19, 2019 0.2336    
    Jul 18, 2019 0.1270    
+ Dividend Monthly Jul 29, 2019 4.6036   More...
    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    
    Oct 30, 2017 4.3722    
    Sep 25, 2017 3.5132    
    Aug 28, 2017 3.5273    
    Jul 31, 2017 4.4185    
+ Dividend Weekly Aug 13, 2019 1.0445   More...
    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    
    Jun 10, 2019 0.9940    
    Jun 03, 2019 1.0440    
    May 27, 2019 1.0540    
    May 20, 2019 1.0745    
    May 13, 2019 1.0296    
    May 06, 2019 0.8444    
    Apr 30, 2019 1.1030    
    Apr 22, 2019 1.0113    
    Apr 15, 2019 0.9319    
    Apr 08, 2019 0.8347    
    Apr 02, 2019 1.5492    
    Mar 25, 2019 0.9669    
    Mar 18, 2019 1.0576    
    Mar 11, 2019 0.8519    
    Mar 05, 2019 1.1171    
    Feb 25, 2019 0.9684    
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