₹ 56,818.19 Cr
0.28%
CRISIL Liquid Fund BI Index
INF179KB1HM6
5000.0
1000.0
500
Anupam Joshi, Swapnil Jangam, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Liquid Fund - IDCW Monthly | 7.18 | 5.64 | 4.85 |
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 | 7.91 |
6.69% GOI 27/06/2024 | 4.84 |
Reserve Bank of India% 91-D 20/06/2024 | 3.81 |
Export-Import Bank Of India% 88-D 14/06/2024 | 3.51 |
National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | 3.51 |
Reserve Bank of India% 91-D 12/07/2024 | 3.49 |
Axis Bank Ltd.% 27/06/2024 | 3.11 |
Union Bank of India% 11/06/2024 | 2.63 |
Export-Import Bank Of India% 91-D 25/06/2024 | 2.63 |
Reserve Bank of India% 91-D 25/07/2024 | 2.61 |
Sector | Holdings (%) |
---|---|
Financial | 81.83 |
Sovereign | 4.87 |
Services | 4.38 |
Consumer Staples | 3.99 |
Others | 3.36 |
Communication | 0.88 |
Energy | 0.54 |
Construction | 0.15 |
Scheme Name | 5Y (%) |
---|---|
HDFC Liquid IDCW Mly | 4.85 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |