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 Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 86,257 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.9% | |
| 100 | 100 | 6.98% | |
| 1000 | 500 | 6.93% | |
| 1000 | 1000 | 6.97% | |
| 1000 | 1000 | 6.95% | |
| 1000 | 1000 | 6.88% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 91 DTB 27022020 | Bond - Gov't Treasury | 10 |
| 42 DTB 17122019 | Bond - Gov't Treasury | 5 |
| 6.35% Govt Stock 2020 | Bond - Gov't Treasury | 4 |
| Syndicate Bank | Cash - CD Time Deposit | 3 |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | 3 |
| Hindustan Zinc Limited | Cash - Commercial Paper | 2 |
| 8.19% Govt Stock 2020 | Bond - Gov't Treasury | 2 |
| NTPC LIMITED | Cash - Commercial Paper | 2 |
| 91 DTB 23012020 | Bond - Gov't Treasury | 2 |
| Net Current Assets | Cash | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 58 |
| Bond - Gov't Treasury | 29 |
| Cash - CD Time Deposit | 10 |
| Bond - Corporate Bond | 5 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 58 |
| Bond - Gov't Treasury | 29 |
| Cash - CD Time Deposit | 10 |
| Bond - Corporate Bond | 5 |
| Cash | 2 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m