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

HDFC Liquid Fund -Direct Plan - Growth Option

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Debt
Direct
Liquid

NAV: ₹ 4329.1 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
440 people have invested ₹ 17.1Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.8%
4.6%
4.1%
5.3%
Benchmark
-2.7%
-1.9%
-0.8%
0.8%
0.6%
1.5%
About the Fund

HDFC Liquid Fund -Direct Plan - Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Anupam Joshi, Swapnil Jangam. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Liquid Fund -Direct Plan - Growth Option has a NAV of 4329.0521 as on 05-12-2022.

2) HDFC Liquid Fund -Direct Plan - Growth Option has 48903 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹48903 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
116.99%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
99.8%
AA
0.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

80.1%

Corporate

10.6%

Government

9.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings136
Debt Holdings136
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps - Tri-Party Repo
9.21%
0%
icon
Reverse Repo
8.45%
0%
icon
91 DTB 05012023
7.12%
0%
icon
Reliance Retail Ventures Limited
3.54%
0%
icon
Small Industries Development Bank Of India
3.54%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.1K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 48.9K Cr
Sep'22
₹ 50K Cr
Aug'22
₹ 57.3K Cr

Fund Returns vs Benchmark

Oct'22
0.38%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Anupam Joshi

Anupam Joshi

Managing this fund since 27 October 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Hybrid Equity Fund Direct Growth Option
17.49%
15.24%
HDFC Liquid Fund -Direct Plan - Growth Option
4.09%
0.61%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
6.59%
5.27%
Swapnil Jangam

Swapnil Jangam

Managing this fund since 6 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Liquid Fund -Direct Plan - Growth Option
4.09%
0.61%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.74% since inception which is more than its category average return of 3.93%
AUM size ₹48903 Cr

AUM size ₹48903 Cr

This fund has AUM of ₹48903 Cr which is more than its category average of ₹ 10946 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 0.25%

Frequently Asked Questions

The current NAV of HDFC Liquid Fund -Direct Plan - Growth Option is 4329.05.
Existing (Absolute + CAGR)
HDFC Liquid Fund -Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
2.76%
2.76%
1 Year Returns
4.63%
4.63%
3 Years Returns
12.78%
4.09%
5 Years Returns
29.19%
5.26%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2 as on November 2022
48903 Cr as on November 2022
6.44
0.09
AAA
99.76
AA
0.24
Anupam Joshi,Swapnil Jangam are the fund managers of HDFC Liquid Fund -Direct Plan - Growth Option
The Exit load of HDFC Liquid Fund -Direct Plan - Growth Option is 0.01%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.