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.) | ₹ 89,851 |
| 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 | 6.98% | |
| 100 | 100 | 7.07% | |
| 1000 | 500 | 7.03% | |
| 1000 | 1000 | 7.06% | |
| 1000 | 1000 | 7.05% | |
| 1000 | 1000 | 6.98% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 91 DTB 17102019 | Bond - Gov't Treasury | 4 |
| 91 DTB 07112019 | Bond - Gov't Treasury | 4 |
| Reverse Repo | Cash - Repurchase Agreement | 3 |
| 91 DTB 28112019 | Bond - Gov't Treasury | 3 |
| 91 DTB 05122019 | Bond - Gov't Treasury | 3 |
| 91 DTB 21112019 | Bond - Gov't Treasury | 3 |
| 182 DTB 24102019 | Bond - Gov't Treasury | 2 |
| TATA SONS PRIVATE LIMITED | Cash - Commercial Paper | 2 |
| TATA SONS PRIVATE LIMITED | Cash - Commercial Paper | 2 |
| NTPC LIMITED | Cash - Commercial Paper | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 58 |
| Bond - Gov't Treasury | 22 |
| Cash - CD Time Deposit | 13 |
| Cash - Repurchase Agreement | 3 |
| Bond - Corporate Bond | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 58 |
| Bond - Gov't Treasury | 22 |
| Cash - CD Time Deposit | 13 |
| Cash - Repurchase Agreement | 3 |
| Bond - Corporate Bond | 3 |
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.
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Calculate Returns
Investment Duration
Years
6Months
0Investment Amount
₹ 10000
Return Amount
₹ 4185
Return Rate
6 %
Duration
6y 0m
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