HDFC Liquid Fund -Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term.
• investment in equity and equity related instruments of large cap companies
Fund Info
Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 63423.25
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 342291
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 63423.25 |
| Expense Ratio | 0.15% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 342291 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
TATA SONS PRIVATE LIMITED
Cash - Commercial Paper
6
Net Current Assets
Cash
6
BHARTI AIRTEL LIMITED (FORMERLY BHARTI TELE-VENTURES LIMITED)
Cash - Commercial Paper
4
OIL& NATURAL GAS CORPORATION LIMITED
Cash - Commercial Paper
4
TATA TELESERVICES LIMITED
Cash - Commercial Paper
3
National Bank For Agriculture And Rural Development
Cash - Commercial Paper
2
Hindustan Zinc Limited
Cash - Commercial Paper
2
Reliance Retail Limited
Cash - Commercial Paper
2
SYNDICATE BANK
Cash - CD Time Deposit
2
L&T FINANCE LIMITED
Cash - Commercial Paper
2
Asset Allocation(%)
Cash - Commercial Paper
75
Cash - CD Time Deposit
24
Bond - Corporate Bond
7
Cash
6
Cash - Collateral
0
Sector Allocation(%)
Sector
Percent
Cash - Commercial Paper
75
Cash - CD Time Deposit
24
Bond - Corporate Bond
7
Cash
6
Cash - Collateral
0
HDFC Mutual Fund
AUM
₹3,42,291 Cr
About
Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Launch Date
30 Jun 2000
Sponsor
NA
Email
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
HDFC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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