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HDFC Liquid Fund - Regular - Growth+0.0%

7.1%

1 Year Return

Debt

Liquid

3.0

Fund DetailsHDFC Liquid Fund - Regular - GrowthRiskLow
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV₹3563.9 (16-Nov-2018)
Fund Started17-Oct-2000
Fund Size₹30,233 Cr
ReturnsFund
1Y
3Y
5Y
HDFC Liquid Fund - Regular - Growth
7.1%
7.1% p.a
7.8% 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 7.1% annual returns
ComparisonData not available
Pros
1. Age is more than 3 years2. Risk is lower compared to the benchmark3. 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 amount
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
CBLO(CCIL)12.3%Current AssetsMoney Market--8,757.5
Treasury Bill (91D)6.6%SovereignT BillSovereign4,690.2
Treasury Bill (91D)5.2%SovereignT BillSovereign3,723.8
NABARD (92D)2.8%Financial ServicesCPA1+2,006.9
Treasury Bill (91D)2.6%SovereignT BillSovereign1,815.5
Rural Electrification Corporation (60D)2.4%Financial ServicesCPA1+1,690.9
Punjab National Bank2.0%Financial ServicesCDA1+1,394.3
Tata Sons Ltd. (89D)1.8%Financial ServicesCPA1+1,263.5
NABARD (87D)1.6%Financial ServicesCPA1+1,111.5
LIC Housing Finance Ltd. (83D)1.4%Financial ServicesCPA1+988.8
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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	0.25%

NAV	₹3563.9 (16-Nov-2018)
Fund Started	17-Oct-2000
Fund Size	₹30,233 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
CBLO(CCIL)	12.3%	Current Assets	Money Market	--	8,757.5
Treasury Bill (91D)	6.6%	Sovereign	T Bill	Sovereign	4,690.2
Treasury Bill (91D)	5.2%	Sovereign	T Bill	Sovereign	3,723.8
NABARD (92D)	2.8%	Financial Services	CP	A1+	2,006.9
Treasury Bill (91D)	2.6%	Sovereign	T Bill	Sovereign	1,815.5
Rural Electrification Corporation (60D)	2.4%	Financial Services	CP	A1+	1,690.9
Punjab National Bank	2.0%	Financial Services	CD	A1+	1,394.3
Tata Sons Ltd. (89D)	1.8%	Financial Services	CP	A1+	1,263.5
NABARD (87D)	1.6%	Financial Services	CP	A1+	1,111.5
LIC Housing Finance Ltd. (83D)	1.4%	Financial Services	CP	A1+	988.8

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 - Regular - Growth3Groww
1 Year Returns
7.1%
Debt
Liquid
3.0 star
Min SIP Amount
Not Supported
Min Lumpsum Amount
₹5000
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