1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹5,083.14 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹70,412.56Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,959 (+3.26%)
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.96% |
Bank Of Baroda | Financial | CD | 4.38% |
Reliance Retail Ventures Ltd. | Services | CP | 4.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.15% |
Union Bank of India | Financial | CD | 3.82% |
Union Bank of India | Financial | CD | 3.54% |
Export-Import Bank Of India | Financial | CP | 3.12% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.83% |
Bank Of Baroda | Financial | CD | 2.80% |
Bajaj Finance Ltd. | Financial | CP | 2.79% |
Reserve Bank of India | Financial | T-Bills | 2.29% |
Punjab National Bank | Financial | CD | 2.26% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
Bank Of Baroda | Financial | CD | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.12% |
Indian Bank | Financial | CD | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.41% |
RBL Bank Ltd. | Financial | CD | 1.41% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.41% |
Bank of India | Financial | CD | 1.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.40% |
Reliance Retail Ventures Ltd. | Services | CP | 1.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.21% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.13% |
ICICI Securities Ltd. | Financial | CP | 1.13% |
Punjab & Sind Bank | Financial | CD | 1.12% |
Punjab National Bank | Financial | CD | 1.05% |
Export-Import Bank Of India | Financial | CP | 1.05% |
Larsen & Toubro Ltd. | Construction | CP | 0.99% |
Export-Import Bank Of India | Financial | CP | 0.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.91% |
REC Ltd. | Financial | Debenture | 0.89% |
SBICAP Securities Ltd. | Financial | CP | 0.85% |
Bank Of Baroda | Financial | CD | 0.71% |
Can Fin Homes Ltd. | Financial | CP | 0.71% |
The Federal Bank Ltd. | Financial | CD | 0.71% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.71% |
IDFC First Bank Ltd. | Financial | CD | 0.71% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.71% |
Can Fin Homes Ltd. | Financial | CP | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.70% |
Punjab National Bank | Financial | CD | 0.70% |
Union Bank of India | Financial | CD | 0.70% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.70% |
Aditya Birla Finance Ltd. | Financial | CP | 0.70% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.70% |
Tata Communications Ltd. | Communication | CP | 0.69% |
Canara Bank | Financial | CD | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
ONGC Petro Additions Ltd. | Energy | CP | 0.56% |
Tata Teleservices Ltd. | Communication | CP | 0.44% |
LIC Housing Finance Ltd. | Financial | CP | 0.43% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.42% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.42% |
HDB Financial Services Ltd. | Financial | Debenture | 0.39% |
Bank Of Baroda | Financial | CD | 0.35% |
Bharti Telecom Ltd. | Communication | CP | 0.35% |
Tata Communications Ltd. | Communication | CP | 0.35% |
Indian Bank | Financial | CD | 0.35% |
L&T Finance Ltd. | Financial | CP | 0.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.32% |
HDFC Bank Ltd. | Financial | Debenture | 0.30% |
Canara Bank | Financial | CD | 0.28% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.28% |
Indusind Bank Ltd. | Financial | CD | 0.28% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Canara Bank | Financial | CD | 0.25% |
Bajaj Finance Ltd. | Financial | CP | 0.21% |
Nirma Ltd. | Consumer Staples | CP | 0.21% |
Reliance Retail Ventures Ltd. | Services | CP | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.18% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.18% |
Rajasthan State | Others | SDL | 0.16% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.16% |
Aditya Birla Money Ltd. | Financial | CP | 0.14% |
SBICAP Securities Ltd. | Financial | CP | 0.14% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.14% |
Indian Bank | Financial | CD | 0.14% |
Canara Bank | Financial | CD | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.14% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.14% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.14% |
Tata Projects Ltd. | Construction | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.11% |
Canara Bank | Financial | CD | 0.11% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.11% |
Reliance Industries Ltd. | Energy | NCD | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
Aditya Birla Money Ltd. | Financial | CP | 0.07% |
Union Bank of India | Financial | CD | 0.07% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.07% |
Tata Capital Ltd. | Financial | NCD | 0.07% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.05% |
HDFC Bank Ltd. | Financial | NCD | 0.04% |
LIC Housing Finance Ltd. | Financial | CP | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
TMF Holdings Ltd. | Financial | CP | 0.04% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.04% |
LIC Housing Finance Ltd. | Financial | CP | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.7% | 5.5% | 6.8% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 25 | 24 | 24 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros 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: 1.78
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
Higher expense ratio: 0.2%
Low rating: 2
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