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6M
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| NAV: 22 Dec 2024 | ₹1,019.82 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹58,553.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.4% | 5.3% | 6.8% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 25 | 26 | 23 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.5% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.49% |
Bank Of Baroda | Financial | CD | 3.43% |
State Bank of India | Financial | CD | 3.43% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.38% |
Reserve Bank of India | Financial | T-Bills | 3.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.81% |
Punjab National Bank | Financial | CD | 2.46% |
Punjab National Bank | Financial | CD | 2.40% |
Punjab National Bank | Financial | CD | 2.17% |
Canara Bank | Financial | CD | 2.06% |
Axis Bank Ltd. | Financial | CD | 2.05% |
Indian Bank | Financial | CD | 2.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.91% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.75% |
Canara Bank | Financial | CD | 1.72% |
Panatone Finvest Ltd | Financial | CP | 1.70% |
Reliance Retail Ventures Ltd. | Services | CP | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Tata Steel Ltd. | Metals & Mining | CP | 1.37% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.37% |
Punjab National Bank | Financial | CD | 1.37% |
Export-Import Bank Of India | Financial | CP | 1.37% |
Reliance Retail Ventures Ltd. | Services | CP | 1.37% |
Bank Of Baroda | Financial | CD | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Punjab National Bank | Financial | CD | 1.23% |
Tata Motors Finance Ltd. | Financial | CP | 1.08% |
ICICI Securities Ltd. | Financial | CP | 1.03% |
Panatone Finvest Ltd | Financial | CP | 0.92% |
Bank Of Baroda | Financial | CD | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.82% |
Tata Motors Finance Ltd. | Financial | CP | 0.82% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.75% |
Bank Of Baroda | Financial | CD | 0.69% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.69% |
Bajaj Finance Ltd. | Financial | CP | 0.68% |
Can Fin Homes Ltd. | Financial | CP | 0.68% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Tata Teleservices Ltd. | Communication | CP | 0.64% |
Tata Communications Ltd. | Communication | CP | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.62% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.62% |
Reliance Retail Ventures Ltd. | Services | CP | 0.62% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.61% |
HDFC Bank Ltd. | Financial | Debenture | 0.59% |
IDBI Bank Ltd. | Financial | CD | 0.55% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.55% |
IDBI Bank Ltd. | Financial | CD | 0.54% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.48% |
ICICI Securities Ltd. | Financial | CP | 0.47% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Bank Of Baroda | Financial | CD | 0.41% |
Reliance Industries Ltd. | Energy | CP | 0.41% |
Axis Bank Ltd. | Financial | Debenture | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.41% |
SBICAP Securities Ltd. | Financial | CP | 0.41% |
Bharti Telecom Ltd. | Communication | CP | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.38% |
Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.34% |
Tata Communications Ltd. | Communication | CP | 0.34% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.34% |
Punjab & Sind Bank | Financial | CD | 0.34% |
Ultratech Cement Ltd. | Construction | CP | 0.34% |
SMFG India Credit Company Ltd. | Financial | CP | 0.34% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.34% |
National Housing Bank | Financial | Bonds/NCD | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.27% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.27% |
Axis Bank Ltd. | Financial | CD | 0.27% |
SMFG India Credit Company Ltd. | Financial | CP | 0.27% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.27% |
ONGC Petro Additions Ltd. | Energy | CP | 0.27% |
Toyota Financial Services Ltd. | Financial | CP | 0.27% |
SBICAP Securities Ltd. | Financial | CP | 0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
Standard Chartered Capital Ltd. | Financial | CP | 0.20% |
Canara Bank | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.14% |
LIC Housing Finance Ltd. | Financial | CP | 0.14% |
Tata Steel Ltd. | Metals & Mining | CP | 0.14% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.14% |
SBI Cards And Payment Services Ltd. | Financial | NCD | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.14% |
Aditya Birla Money Ltd. | Financial | CP | 0.14% |
Aditya Birla Finance Ltd. | Financial | CP | 0.14% |
L&T Finance Ltd. | Financial | NCD | 0.14% |
SBICAP Securities Ltd. | Financial | CP | 0.14% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | Bonds | 0.10% |
National Housing Bank | Financial | NCD | 0.10% |
Ultratech Cement Ltd. | Construction | NCD | 0.10% |
Sundaram Finance Ltd. | Financial | Debenture | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
Canara Bank | Financial | CD | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.07% |
REC Ltd. | Financial | Debenture | 0.07% |
Bihar State | Others | SDL | 0.07% |
Telangana State | Financial | SDL | 0.07% |
REC Ltd. | Financial | Bonds | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.03% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.03% |
Axis Bank Ltd. | Financial | CD | 0.03% |
Punjab National Bank | Financial | CD | 0.03% |
Export-Import Bank Of India | Financial | Debenture | 0.03% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.99
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
Higher expense ratio: 0.2%
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anupam JoshiOct 2015 - PresentView details
Anupam Joshi
Oct 2015 - Present
View details
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.
Also manages these schemes
Swapnil JangamOct 2022 - PresentView details
Swapnil Jangam
Oct 2022 - Present
View details
Education
Mr. Jangam has done B.Com, CA and CFA Level III.
Experience
Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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