₹ 59,798.62 Cr
0.28%
CRISIL Liquid Fund BI Index
INF179KB1HK0
100.0
100.0
500
Anupam Joshi, Swapnil Jangam, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Liquid Fund - Growth Plan | 7.22 | 5.53 | 5.12 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims at enhancement of income, consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. Under normal circumstances, the fund will have a 50-90 per cent exposure to money market instruments while holding 10-50 per cent in debt instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 04/07/2024 | 7.5 |
6.69% GOI 27/06/2024 | 4.6 |
Reserve Bank of India% 91-D 20/06/2024 | 3.69 |
Export-Import Bank Of India% 88-D 14/06/2024 | 3.32 |
National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | 3.31 |
Reserve Bank of India% 91-D 12/07/2024 | 3.3 |
Axis Bank Ltd.% 27/06/2024 | 2.94 |
Reserve Bank of India% 91-D 30/05/2024 | 2.91 |
Reliance Retail Ventures Ltd.% 91-D 31/05/2024 | 2.58 |
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | 2.5 |
Sector | Holdings (%) |
---|---|
Financial | 86.72 |
Services | 8.32 |
Sovereign | 4.62 |
Consumer Staples | 3.38 |
Energy | 1.1 |
Communication | 0.83 |
Construction | 0.21 |
Others | -5.18 |
Scheme Name | 5Y (%) |
---|---|
HDFC Liquid Gr | 5.12 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
HSBC Liquid Fund Gr | 5.16 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |