Home>Mutual Funds >HDFC Mutual Fund>HDFC Liquid Fund - Direct - Growth

HDFC Liquid Fund - Direct - Growth+0.0%

7.3%

1 Year Return

Debt

Liquid

3.0

Fund DetailsHDFC Liquid Fund - Direct - GrowthRiskLow
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹3602.4 (16-Dec-2018)
Fund Started31-Dec-2012
Fund Size₹71,018 Cr
ReturnsFund
1Y
3Y
5Y
HDFC Liquid Fund - Direct - Growth
7.3%
7.2% p.a
7.9% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 7.3% annual returns
ComparisonData not available
Pros
1. Age is more than 3 years2. Exit load is zero
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount2. Risk-adjusted returns are lower compared to the category3. Risk-adjusted returns are lower compared to the category4. Risk is higher compared to the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
Current Assets6.5%Current AssetsCurrent Assets--5,895.3
Treasury Bill (91D)5.2%SovereignT BillSovereign4,716.3
Treasury Bill (91D)5.0%SovereignT BillSovereign4,525.0
Treasury Bill (91D)4.1%SovereignT BillSovereign3,750.1
NABARD2.1%Financial ServicesCPA1+1,927.0
Tata Teleservices Ltd (90D)1.8%TelecomCPA1+1,664.8
L & T Finance Ltd. (91D)1.6%Financial ServicesCPA1+1,481.0
NTPC Ltd. (91D)1.5%EnergyCPA1+1,378.5
IndusInd Bank Ltd.1.4%Financial ServicesCDA1+1,309.9
Hindustan Zinc Ltd. (61D)1.4%MetalsCPA1+1,243.9
keyboard_arrow_right
About HDFC Mutual FundHDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
Launched on the 10th of December, 1999, HDFC Asset Management Company Ltd. is among the
most popular fund houses in India. The company offers an extensive range of mutual funds and is
home to some of the most trustworthy fund managers who ensure that your hard-earned money is
invested in the right schemes. Whether you seek growth funds, income funds, or even retirement
funds, HDFC AMC Ltd. has it all.
HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any
financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Launch Date29 Jun 2000
Address“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets₹2,70,046 Cr
SponsorNA
Phone022 6631 6333
Emailcliser@hdfcfund.com

Risk	Low
Min SIP Amount	Not Supported
Expense Ratio	0.15%

NAV	₹3602.4 (16-Dec-2018)
Fund Started	31-Dec-2012
Fund Size	₹71,018 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
Current Assets	6.5%	Current Assets	Current Assets	--	5,895.3
Treasury Bill (91D)	5.2%	Sovereign	T Bill	Sovereign	4,716.3
Treasury Bill (91D)	5.0%	Sovereign	T Bill	Sovereign	4,525.0
Treasury Bill (91D)	4.1%	Sovereign	T Bill	Sovereign	3,750.1
NABARD	2.1%	Financial Services	CP	A1+	1,927.0
Tata Teleservices Ltd (90D)	1.8%	Telecom	CP	A1+	1,664.8
L & T Finance Ltd. (91D)	1.6%	Financial Services	CP	A1+	1,481.0
NTPC Ltd. (91D)	1.5%	Energy	CP	A1+	1,378.5
IndusInd Bank Ltd.	1.4%	Financial Services	CD	A1+	1,309.9
Hindustan Zinc Ltd. (61D)	1.4%	Metals	CP	A1+	1,243.9

Launch Date	29 Jun 2000
Address	“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets	₹2,70,046 Cr
Sponsor	NA
Phone	022 6631 6333
Email	cliser@hdfcfund.com

HDFC Liquid Fund - Direct - Growth3Groww
1 Year Returns
7.3%
Debt
Liquid
3.0 star
Min SIP Amount
Not Supported
Min Lumpsum Amount
₹5000
Invest Now

Similar Funds

Data not available

2nd Floor, Padmavati Complex,
 Koramangala, Bengaluru 560095
Contact Us
EXPLORE
Top PortfoliosMutual Funds ExplorerMutual Funds CategoriesGroww Q&ASave TaxEarn Money
WHO WE ARE
About UsPartnersTestimonialsBlogMedia & PressHelp and Support
RESOURCES
CalculatorsBeginners Guide to Mutual FundsSwitch to GrowwCryptoSitemap
ⓒ 2018 Nextbillion Technology Pvt Ltd
Privacy Policy
Terms and Conditions

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.