HDFC Liquid Fund - IDCW Monthly
Category: Debt: Liquid
Launch Date: 10-10-2005
AUM:
₹ 50,517.49 Cr
Expense Ratio
0.32%
Benchmark
CRISIL Liquid Debt A-I 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 | 7.21 | 6.75 | 5.36 |
| 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
1026.7557
Last change
0.17 (0.0169%)
Fund Size (AUM)
₹ 50,517.49 Cr
Performance
2.59% (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 (%) |
|---|---|
| 91 Days TBILL ISD 270325 MAT 260625 | 9.35 |
| 91 Days TBILL MAT 190625 | 7.91 |
| Power Finance Corporation Ltd. | 5.85 |
| National Bank for Agri & Rural Dev. | 5.83 |
| Reliance Retail ventures Ltd. | 5.83 |
| Reliance Jio Infocomm Ltd. | 4.87 |
| Punjab National Bank | 4.44 |
| Bajaj Finance Ltd. | 3.92 |
| Small Industries Development Bank | 3.9 |
| Bank of Baroda | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Mly | 5.36 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |