HDFC Liquid Fund -Direct Plan - Growth Option
Debt
Direct
Liquid
NAV: ₹ 4637.6 as on 10-12-2023
Fund Performance
897 people have invested ₹ 12Cr in HDFC Liquid Fund -Direct Plan - Growth Option in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 14.1% drop in AUM moving from 56.97K Cr to 48.96K Cr.
In the last 3 years, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 5.09% return, outperforming this fund by 0.1% per annum.
In the last 5 years, Edelweiss Liquid Fund Direct Growth has given 5.33% return, outperforming this fund by 0.12% 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 0.26%.
In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.16% return, outperforming this fund by 0.13%.
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 ₹48966 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 |
 | ₹48966 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%
AA
1%
Sector Allocation
Cash Equivalent
71.4%
Government
15.5%
Corporate
13.1%
Top Holdings of HDFC Liquid Fund -Direct Plan - Growth Option as on (30-Nov-23)
Debt Holdings107
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 29122023 | 10.67% | -4.1% | |
91 DTB 21122023 | 6.1% | -1.6% | |
Bank Of Baroda | 4.07% | 0% | |
Punjab National Bank | 4.07% | 100% | |
National Bank For Agriculture And Rural Development | 4.05% | 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 52.2K Cr as of Oct'23
- AUM increased by 4.7K Cr between Oct'23 and Sep'23
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 6.77% since inception which is more than its category average return of 4.72%
AUM size ₹48966 Cr
This fund has AUM of ₹48966 Cr which is more than its category average of ₹ 11504 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 ₹4637.57 as on 10-Dec-2023.
Existing (Absolute + CAGR) as on 10-Dec-2023.
HDFC Liquid Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.45% | 3.45% |
1 Year Returns | 7.03% | 7.03% |
3 Years Returns | 15.72% | 4.99% |
5 Years Returns | 28.89% | 5.21% |
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 2023
₹48966 Cr as on November 2023
91 DTB 29122023(10.67%), 91 DTB 21122023(6.1%), Punjab National Bank(4.07%), Bank Of Baroda(4.07%), National Bank For Agriculture And Rural Development(4.05%) as on November 2023
Cash Equivalent(69.81%), Corporate(16.68%), Government(13.51%) as on November 2023
Yield to Maturity is 7.19 as on November 2023. 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 November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99 |
AA | 1 |
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%