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 Index |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 86,446 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 500 | 7.07% | |
| 100 | 100 | 7.15% | |
| 1000 | 500 | 7.13% | |
| 1000 | 1000 | 7.15% | |
| 1000 | 1000 | 7.13% | |
| 1000 | 1000 | 7.07% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| India (Republic of) | Bond - Gov't Treasury | 8 |
| 91 DTB 05092019 | Bond - Gov't Treasury | 6 |
| Tata Sons Limited | Cash - Commercial Paper | 5 |
| 91 DTB 15082019 | Bond - Gov't Treasury | 5 |
| 91 DTB 08082019 | Bond - Gov't Treasury | 5 |
| India (Republic of) | Bond - Gov't Treasury | 4 |
| 91 DTB 22082019 | Bond - Gov't Treasury | 3 |
| BANK OF BARODA | Cash - CD Time Deposit | 2 |
| Net Current Assets | Cash | 2 |
| RELIANCE JIO INFOCOMM LIMITED | Cash - Commercial Paper | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 45 |
| Bond - Gov't Treasury | 42 |
| Cash - CD Time Deposit | 8 |
| Bond - Corporate Bond | 6 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 45 |
| Bond - Gov't Treasury | 42 |
| Cash - CD Time Deposit | 8 |
| Bond - Corporate Bond | 6 |
| 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.
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
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links