Overview (as on 19 Oct 2020)

NAV

₹1,019.82

1y returns

3.824%

Fund AUM

₹63,544 Cr

Expense Ratio

0.2%

Min Lumpsum

₹10,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
84.50%
Corporate
12.02%
Government
3.48%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.12 yr

Average Maturity 

0.12 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 91 DTB 19112020

    GOV - SOVRN

    Debt

    14.24%

  • 91 DTB 01102020

    GOV - SOVRN | Low Risk

    Debt

    6.84%

  • 182 DTB 12112020

    GOV - SOVRN | Low Risk

    Debt

    5.73%

  • 91 DTB 05112020

    GOV - SOVRN

    Debt

    3.81%

  • National Bank For Agriculture and Rural Development

    ICRA - A1+ | Low Risk

    Debt

    3.72%

  • Reliance Jio Infocomm Limited

    CRISIL - A1+ | Low Risk

    Debt

    3.11%

  • 91 DTB 17092020

    GOV - SOVRN | Low Risk

    Debt

    2.50%

  • NTPC Limited

    CRISIL - A1+

    Debt

    2.48%

  • Reliance Industries Limited

    CRISIL - A1+

    Debt

    2.48%

  • National Bank For Agriculture and Rural Development

    ICRA - A1+

    Debt

    2.48%

Fund Details

Investment Objectives
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Name
HDFC Liquid Fund -Direct Plan Daily Dividend Reinvestment Option
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Chirag Setalvad
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Liquid Fund -Direct Plan Daily Dividend Re...

NAV

₹1,019.82

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Setalvad
Chirag Setalvad

Manager

Qualifications
B.Sc. in Business Administration- University of North Carolina, Chapel Hill.
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"Mr. Chirag Setalvas is currently a Senior Fund Manager - Equities for HDFC Asset Management. Collectively, he has over 21 years of experience, of which 18 years are in Fund Management and Equity Research and 3 years in Investment Banking. Previously he was employed as Vice President New Vermon Advisory Services Pvt. Ltd. and as Assistant Manager for ING Barings N.V. Chirag has a B.Sc. in Business Administration from University of North Carolina, Chapel Hill.\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Anupam Joshi
Anupam Joshi

Manager

Qualifications
PG. Diploma in Business Management
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"Anupman Joshi is a fund manager - Fixed Income associated with HDFC Assetmanagement. He has over 13 years of experience in fund management, research and dealing. Previously he was associated with IDFC Asset Management Company Limited as Director - Investments and as Assistant Manager - Fixed Income with Principal ANB Asset Management Co. Private Limited. Anupman has a PGDM Finance from Chetanas Institute of Management & Research.\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Anupam Joshi
Anupam Joshi

leader

Qualifications
PG. Diploma in Business Management
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"Anupman Joshi is a fund manager - Fixed Income associated with HDFC Assetmanagement. He has over 13 years of experience in fund management, research and dealing. Previously he was associated with IDFC Asset Management Company Limited as Director - Investments and as Assistant Manager - Fixed Income with Principal ANB Asset Management Co. Private Limited. Anupman has a PGDM Finance from Chetanas Institute of Management & Research.\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

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