HDFC Liquid Fund -Direct Plan - Growth Option
HDFC Liquid Fund -Direct Plan - Growth Option

HDFC Liquid Fund -Direct Plan - Growth Option

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 4119.1 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹45347 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
109.74%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
96.2%
Corporate
3.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings86
Debt Holdings86
91 DTB 21102021
91 DTB 21102021
10.5%
91 DTB 07102021
91 DTB 07102021
8.6%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
7.6%
91 DTB 19112021
91 DTB 19112021
5.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.4%
Hindalco Industries Limited
Hindalco Industries Limited
3.3%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
3.1%
Reliance Industries Limited
Reliance Industries Limited
2.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anupam Joshi,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 7.04% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹45347 Cr

AUM size ₹45347 Cr

This fund has AUM of ₹45347 Cr which is more than its category average of ₹ 9390 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor