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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
Expense Ratio	0.2%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 66,483
AMC AUM (in Crs.)	₹ 3,42,291
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.96%
Axis Liquid Fund - Direct Plan	1000	1000	7.01%
Nippon India Liquid Fund - Direct Plan	100	100	6.99%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.86%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.03%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.95%

Top 10 Holdings

Company	Holding Type	Asset(%)
91 DTB 03102024	Bond - Gov't Treasury	10
91 DTB 18102024	Bond - Gov't Treasury	4
6.18% Govt Stock 2024	Bond - Gov't Treasury	4
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD Time Deposit	3
Union Bank Of India	Cash - CD Time Deposit	3
Bank Of Baroda	Cash - CD Time Deposit	3
Union Bank Of India	Cash - CD Time Deposit	3
Canara Bank	Cash - CD Time Deposit	2
Bank of Baroda	Bond - Corporate Bond	2
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	2

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	41
Cash - CD Time Deposit	31
Bond - Gov't Treasury	20
Bond - Corporate Bond	6
	2

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	41
Cash - CD Time Deposit	31
Bond - Gov't Treasury	20
Bond - Corporate Bond	6
	2

Fund Manager

Anupam Joshi

8+ years of experience

Swapnil Jangam

1+ years of experience

Dhruv Muchhal

1+ years of experience

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

HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m