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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Liquid Premium Growth
Debt
Liquid
Low Risk
+7.10%
3Y annualised
+0.02% 1D
NAV: 10 May '19
₹3,764.82
Min. for SIP
Not Supported
Fund size
₹87,799.02 Cr
Expense ratio
0.18%
Holdings (170)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Sons Ltd. | Financial | CP | 6.25% |
| Bharti Airtel Ltd. | Communication | CP | 3.92% |
| Oil & Natural Gas Corpn. Ltd. | Energy | CP | 3.90% |
| Tata Teleservices Ltd. | Communication | CP | 2.72% |
| Reliance Retail Ltd. | Services | CP | 2.33% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.33% |
| Hindustan Zinc Ltd. | Metals | CP | 2.33% |
| Syndicate Bank | Financial | CD | 2.32% |
| L&T Finance Ltd. | Financial | CP | 1.95% |
| National Housing Bank | Financial | CP | 1.94% |
| ICICI Bank Ltd. | Financial | CD | 1.94% |
| Axis Bank Ltd. | Financial | CD | 1.56% |
| Vijaya Bank | Financial | CD | 1.56% |
| Oriental Bank of Commerce | Financial | CD | 1.56% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.55% |
| Punjab National Bank | Financial | CD | 1.55% |
| Reliance Industries Ltd. | Energy | CP | 1.55% |
| Indian Oil Corpn. Ltd. | Energy | CP | 1.55% |
| Reliance Industries Ltd. | Energy | CP | 1.54% |
| Reliance Industries Ltd. | Energy | CP | 1.54% |
| Oriental Bank of Commerce | Financial | CD | 1.54% |
| Indusind Bank Ltd. | Financial | CD | 1.54% |
| National Thermal Power Corp. Ltd. | Energy | CP | 1.32% |
| Bharat Heavy Electricals Ltd. | Engineering | CP | 1.24% |
| Indian Oil Corpn. Ltd. | Energy | CP | 1.13% |
| PNB Housing Finance Ltd. | Financial | CP | 1.10% |
| PNB Housing Finance Ltd. | Financial | CP | 1.09% |
| South Indian Bank Ltd. | Financial | CD | 1.09% |
| Power Grid Corporation of India Ltd. | Energy | CP | 1.09% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.09% |
| Indusind Bank Ltd. | Financial | CD | 1.09% |
| Indian Oil Corpn. Ltd. | Energy | CP | 1.09% |
| ICICI Bank Ltd. | Financial | CD | 1.09% |
| Bajaj Finance Ltd. | Financial | CP | 1.02% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 0.92% |
| ICICI Bank Ltd. | Financial | CD | 0.87% |
| National Thermal Power Corp. Ltd. | Energy | CP | 0.82% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.80% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.78% |
| South Indian Bank Ltd. | Financial | CD | 0.78% |
| Andhra Bank | Financial | CD | 0.78% |
| Punjab National Bank | Financial | CD | 0.78% |
| Axis Bank Ltd. | Financial | CD | 0.78% |
| L&T Finance Ltd. | Financial | CP | 0.78% |
| National Thermal Power Corp. Ltd. | Energy | CP | 0.78% |
| National Thermal Power Corp. Ltd. | Energy | CP | 0.78% |
| Reliance Industries Ltd. | Energy | CP | 0.78% |
| Indian Oil Corpn. Ltd. | Energy | CP | 0.78% |
| Indian Oil Corpn. Ltd. | Energy | CP | 0.78% |
| Indian Oil Corpn. Ltd. | Energy | CP | 0.78% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.77% |
| LIC Housing Finance Ltd. | Financial | CP | 0.70% |
| Indian Oil Corpn. Ltd. | Energy | CP | 0.67% |
| National Thermal Power Corp. Ltd. | Energy | CP | 0.63% |
| Tata Motors Finance Ltd. | Financial | CP | 0.62% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.62% |
| PNB Housing Finance Ltd. | Financial | CP | 0.62% |
| PNB Housing Finance Ltd. | Financial | CP | 0.62% |
| PNB Housing Finance Ltd. | Financial | CP | 0.62% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.60% |
| JSW Steel Ltd. | Metals | CP | 0.53% |
| Indian Oil Corpn. Ltd. | Energy | CP | 0.51% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.48% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.47% |
| TMF Holdings Ltd. | Financial | CP | 0.47% |
| PNB Housing Finance Ltd. | Financial | CP | 0.47% |
| Power Finance Corpn. Ltd. | Financial | NCD | 0.47% |
| Indian Oil Corpn. Ltd. | Energy | CP | 0.47% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 0.47% |
| Can Fin Homes Ltd. | Financial | CP | 0.47% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 0.40% |
| Tata Capital Financial Services Ltd. | Financial | CP | 0.39% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.39% |
| PNB Housing Finance Ltd. | Financial | CP | 0.39% |
| Vedanta Ltd. | Metals | CP | 0.39% |
| Oriental Bank of Commerce | Financial | CD | 0.39% |
| Indian Oil Corpn. Ltd. | Energy | CP | 0.39% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.39% |
| Tata Capital Financial Services Ltd. | Financial | CP | 0.35% |
| Axis Bank Ltd. | Financial | CD | 0.35% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.33% |
| Indusind Bank Ltd. | Financial | CD | 0.33% |
| Tata Motors Finance Ltd. | Financial | CP | 0.31% |
| Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.31% |
| Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.31% |
| Hinduja Leyland Finance Ltd. | Financial | CP | 0.31% |
| Trapti Trading & Investments Ltd. | Financial | CP | 0.31% |
| TMF Holdings Ltd. | Financial | CP | 0.31% |
| TMF Holdings Ltd. | Financial | CP | 0.31% |
| TMF Holdings Ltd. | Financial | CP | 0.31% |
| Muthoot Finance Ltd. | Financial | CP | 0.31% |
| Essel Mining Industries Ltd. | Energy | CP | 0.31% |
| Syndicate Bank | Financial | CD | 0.31% |
| Magma Fincorp Ltd. | Financial | CP | 0.31% |
| Canara Bank | Financial | CD | 0.31% |
| GIC Housing Finance Ltd. | Financial | CP | 0.31% |
| Can Fin Homes Ltd. | Financial | CP | 0.31% |
| Rajasthan State | Others | SDL | 0.27% |
| Axis Bank Ltd. | Financial | CD | 0.27% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.27% |
| United Spirits Ltd. | FMCG | CP | 0.24% |
| United Spirits Ltd. | FMCG | CP | 0.23% |
| Ford Credit India Pvt Ltd. | Financial | CP | 0.20% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.20% |
| L&T Finance Ltd. | Financial | NCD | 0.20% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
| Axis Finance Ltd. | Financial | CP | 0.19% |
| ICICI Bank Ltd. | Financial | CD | 0.19% |
| TV Sundram Iyengar & Sons Ltd. | Services | CP | 0.17% |
| Tata Projects Ltd. | Construction | CP | 0.16% |
| BMW India Financial Services | Financial | CP | 0.16% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.16% |
| L&T Finance Holdings Ltd. | Financial | CP | 0.16% |
| Muthoot Finance Ltd. | Financial | CP | 0.16% |
| Hero FinCorp Ltd. | Financial | CP | 0.16% |
| Magma Fincorp Ltd. | Financial | CP | 0.16% |
| Magma Fincorp Ltd. | Financial | CP | 0.16% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.16% |
| Canara Bank | Financial | CD | 0.16% |
| Axis Bank Ltd. | Financial | CD | 0.16% |
| TV Sundram Iyengar & Sons Ltd. | Services | CP | 0.16% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.16% |
| Shriram Transport Finance Co. Ltd. | Financial | CP | 0.16% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.13% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.12% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.12% |
| Hinduja Leyland Finance Ltd. | Financial | CP | 0.12% |
| Daimler Financial Services India Pvt. Ltd. | Financial | Debenture | 0.12% |
| SBI Global Factors Ltd. | Financial | CP | 0.12% |
| Aditya Birla Money Ltd. | Financial | CP | 0.12% |
| ICICI Home Finance Company Ltd. | Financial | NCD | 0.12% |
| Indusind Bank Ltd. | Financial | CD | 0.12% |
| SBI Global Factors Ltd. | Financial | CP | 0.11% |
| SBI Global Factors Ltd. | Financial | CP | 0.11% |
| SBI Global Factors Ltd. | Financial | CP | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.08% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.08% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.08% |
| Axis Bank Ltd. | Financial | CD | 0.08% |
| TV Sundram Iyengar & Sons Ltd. | Services | CP | 0.08% |
| REC Ltd. | Financial | CP | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| ICICI Bank Ltd. | Financial | CD | 0.08% |
| REC Ltd. | Financial | Bonds | 0.07% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| SBI Global Factors Ltd. | Financial | CP | 0.06% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.06% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 0.06% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.06% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.06% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.05% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.04% |
| Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.04% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
| Vijaya Bank | Financial | CD | 0.03% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 0.02% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.02% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 0.02% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +7.7% | +7.8% | +7.3% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.37% | +6.99% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.32% | +6.94% | 54,614.77 | |
DSP Liquidity Plan Growth | +6.32% | +6.93% | 16,616.09 | |
Invesco India Liquid Fund Growth | +6.31% | +6.92% | 15,883.77 | |
Edelweiss Liquid Fund Growth | +6.33% | +6.89% | 10,124.95 | |
| Compare | ||||
About HDFC Liquid Premium Growth
HDFC Liquid Premium Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 10 May 2019 is ₹3,764.82.
The HDFC Liquid Premium Growth is rated Low risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
To generate income through a portfolio comprising money market and debt instruments.There is no assurance that the investment objective of the Scheme will be realized.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,