HDFC Liquid Fund -Direct Plan - Growth Option
Debt
Direct
Liquid
NAV: ₹ 4768.74 as on 24-04-2024
Fund Performance
1235 people have invested ₹ 17.6Cr in HDFC Liquid Fund -Direct Plan - Growth Option in the last three months
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 22.5% drop in AUM moving from 60.91K Cr to 47.22K Cr.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.55% per annum.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.27%.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.73% return, outperforming this fund by 0.17% per annum.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.1%.
About the HDFC Liquid Fund -Direct Plan - Growth Option
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. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Liquid Fund -Direct Plan - Growth Option has ₹47222 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
HDFC Liquid Fund -Direct Plan - Growth Option Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹47222 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 111.11% |
HDFC Liquid Fund -Direct Plan - Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.2%
AA
0.8%
Sector Allocation
Cash Equivalent
76.9%
Corporate
13.2%
Government
9.9%
Top Holdings of HDFC Liquid Fund -Direct Plan - Growth Option as on (31-Mar-24)
Debt Holdings113
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.69% Govt Stock 2024 | 4.03% | 0% | |
91 DTB 23052024 | 2.91% | 0% | |
National Bank for Agriculture and Rural Development | 2.9% | 0% | |
Export-Import Bank of India | 2.9% | 0% | |
Axis Bank Ltd. | 2.57% | 0% |
See all
HDFC Liquid Fund -Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 60.9K Cr as of Mar'24
- AUM decreased by 1.7K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Liquid Fund -Direct Plan - Growth Option Fund Manager
Anupam Joshi
Fund Manager of HDFC Liquid Fund -Direct Plan - Growth Option, since 27 October 2015
Top funds managed
HDFC Liquid Fund -Direct Plan - Growth Option Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.8% since inception which is more than its category average return of 4.81%
AUM size ₹47222 Cr
This fund has AUM of ₹47222 Cr which is more than its category average of ₹ 11916 Cr
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%
Frequently Asked Questions
The current NAV of HDFC Liquid Fund -Direct Plan - Growth Option is ₹4768.74 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Liquid Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.75% | 3.75% |
1 Year Returns | 7.31% | 7.31% |
3 Years Returns | 17.63% | 5.56% |
5 Years Returns | 29.05% | 5.23% |
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 March 2024
₹47222 Cr as on March 2024
6.69% Govt Stock 2024(4.03%), 91 DTB 23052024(2.91%), Export-Import Bank of India(2.9%), National Bank for Agriculture and Rural Development(2.9%), Axis Bank Ltd.(2.57%) as on March 2024
Cash Equivalent(75.74%), Government(12.38%), Corporate(11.88%) as on March 2024
Yield to Maturity is 7.53 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.17 |
AA | 0.83 |
Anupam Joshi is the fund manager of HDFC Liquid Fund -Direct Plan - Growth Option
The Exit load of HDFC Liquid Fund -Direct Plan - Growth Option is 0.01%