HDFC Liquid Fund - Growth Plan

Debt: Liquid Open Ended Scheme
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NAV
₹ 4913.1223 ₹ 0.89 (0.02 %)
as on 20-11-2024
Asset Size (AUM)
67,330.71 Cr
Launch Date
Oct 05, 2000
Invest in this scheme
Investment Objective
The scheme aims at enhancement of income, consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. Under normal circumstances, the fund will have a 50-90 per cent exposure to money market instruments while holding 10-50 per cent in debt instruments.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 05, 2000
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6.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.23 %
Expense Ratio
0.28%
Volatility
0.48 %
Fund House
HDFC Mutual Fund
Fund Manager
Anupam Joshi, Swapnil Jangam, Dhruv Muchhal
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 20.08
AAA 78.94
AA 1.61
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.14 0.19 0.56
Maturity 0.15 0.2 0.5
YTM 7.25 7.25 0.02
Other Schemes of the Same Category
HDFC Liquid Fund - Growth Plan
HSBC Liquid Fund - Growth
BANK OF INDIA Liquid Fund- Regular Plan- Growth
LIC MF Liquid Fund-Regular Plan-Growth
Axis Liquid Fund - Regular Plan - Growth Option
Invesco India Liquid Fund - Growth
DSP Liquidity Fund - Regular Plan - Growth
ICICI Prudential Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Liquid Fund - Growth Plan 05-10-2000 7.36 7.13 6.21 5.22 6.27
HSBC Liquid Fund - Growth 04-12-2002 9.44 8.99 7.17 5.45 5.96
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.47 7.23 6.33 5.3 6.33
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.42 7.15 6.22 5.27 6.31
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.41 7.2 6.3 5.32 6.37
Invesco India Liquid Fund - Growth 17-11-2006 7.41 7.17 6.25 5.25 6.32
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.4 7.15 6.25 5.26 6.31
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.4 7.16 6.23 5.27 6.33
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.39 7.19 6.27 5.31 6.37
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.39 7.19 6.28 5.18 6.22
Portfolio Analysis
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