1M
6M
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5Y
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| NAV: 20 Nov 2024 | ₹4,963.53 |
| Min. SIP amount | ₹1,000 |
| 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% | 6.3% | 5.3% | 6.8% |
| Category average | 7.1% | 6.1% | 5.1% | NA |
| Rank with in category | 25 | 27 | 23 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.13% |
Bank Of Baroda | Financial | CD | 3.68% |
State Bank of India | Financial | CD | 3.68% |
Reserve Bank of India | Financial | T-Bills | 3.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.02% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.96% |
Punjab National Bank | Financial | CD | 2.64% |
GOI | Sovereign | GOI Sec | 2.60% |
Punjab National Bank | Financial | CD | 2.57% |
Canara Bank | Financial | CD | 2.21% |
Axis Bank Ltd. | Financial | CD | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.85% |
Punjab National Bank | Financial | CD | 1.85% |
Canara Bank | Financial | CD | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Bank Of Baroda | Financial | CD | 1.48% |
Larsen & Toubro Ltd. | Construction | CP | 1.48% |
Tata Steel Ltd. | Metals & Mining | CP | 1.47% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.47% |
Punjab National Bank | Financial | CD | 1.47% |
Export-Import Bank Of India | Financial | CP | 1.47% |
Reliance Retail Ventures Ltd. | Services | CP | 1.47% |
Bank Of Baroda | Financial | CD | 1.41% |
Punjab National Bank | Financial | CD | 1.32% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
Panatone Finvest Ltd | Financial | CP | 1.02% |
Bank Of Baroda | Financial | CD | 0.95% |
Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Tata Motors Finance Ltd. | Financial | CP | 0.88% |
Aditya Birla Finance Ltd. | Financial | CP | 0.85% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.80% |
Bank Of Baroda | Financial | CD | 0.74% |
Tata Power Company Ltd. | Energy | CP | 0.74% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.74% |
Indian Bank | Financial | CD | 0.74% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
RBL Bank Ltd. | Financial | CD | 0.74% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.74% |
Can Fin Homes Ltd. | Financial | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Reliance Retail Ventures Ltd. | Services | CP | 0.70% |
Tata Communications Ltd. | Communication | CP | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.66% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.66% |
Reliance Retail Ventures Ltd. | Services | CP | 0.66% |
IDBI Bank Ltd. | Financial | CD | 0.59% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.59% |
Reliance Retail Ventures Ltd. | Services | CP | 0.59% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.51% |
Panatone Finvest Ltd | Financial | CP | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.44% |
SBICAP Securities Ltd. | Financial | CP | 0.44% |
Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
IDBI Bank Ltd. | Financial | CD | 0.37% |
Tata Communications Ltd. | Communication | CP | 0.37% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.37% |
Punjab & Sind Bank | Financial | CD | 0.37% |
SMFG India Credit Company Ltd. | Financial | CP | 0.37% |
ICICI Securities Ltd. | Financial | CP | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Aditya Birla Finance Ltd. | Financial | CP | 0.37% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.37% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.36% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.31% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 0.30% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
ONGC Petro Additions Ltd. | Energy | CP | 0.29% |
Toyota Financial Services Ltd. | Financial | CP | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
SBICAP Securities Ltd. | Financial | CP | 0.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
Export-Import Bank Of India | Financial | CD | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
TMF Holdings Ltd. | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
Canara Bank | Financial | CD | 0.18% |
Indian Oil Corporation Ltd. | Energy | CP | 0.15% |
LIC Housing Finance Ltd. | Financial | CP | 0.15% |
Tata Steel Ltd. | Metals & Mining | CP | 0.15% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
Tata Teleservices Ltd. | Communication | CP | 0.15% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.15% |
Aditya Birla Money Ltd. | Financial | CP | 0.15% |
L&T Finance Ltd. | Financial | NCD | 0.15% |
ONGC Petro Additions Ltd. | Energy | CP | 0.15% |
SBICAP Securities Ltd. | Financial | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Bonds | 0.11% |
National Housing Bank | Financial | NCD | 0.11% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.07% |
Axis Bank Ltd. | Financial | Debenture | 0.07% |
National Housing Bank | Financial | Bonds/NCD | 0.07% |
Canara Bank | Financial | CD | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
L&T Housing Finance Ltd. | Financial | Debenture | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.01% |
Reserve Bank of India | Financial | T-Bills | 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: 2.01
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
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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