HDFC Liquid Fund - IDCW Monthly
Category: Debt: Liquid
Launch Date: 10-10-2005
AUM:
₹ 59,798.62 Cr
Expense Ratio
0.28%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF179KB1HM6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anupam Joshi, Swapnil Jangam, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Monthly | 7.17 | 5.51 | 4.83 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1029.0988
Last change
0.23 (0.022%)
Fund Size (AUM)
₹ 59,798.62 Cr
Performance
2.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Anupam Joshi, Swapnil Jangam, Dhruv Muchhal
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Mly | 4.83 |
| 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 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |