HDFC Liquid Fund
Current Fund Size :
₹ 7.17 Lakh
₹5,250.78
NAV
6.81% p.a.
Overall Return
0.01%
1-Day Change
0.2%
Expense Ratio
₹ 63,201 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Liquid Debt A-I Index
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.007%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.17 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.75% |
| 2 | Power Finance Corporation Ltd. | Financial | NCD | 0.34% |
| 3 | GOI | Sovereign | GOI Sec | 0.32% |
| 4 | GOI | Sovereign | GOI Sec | 0.19% |
| 5 | Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
| 6 | National Bank For Agriculture & Rural Development | Financial | CP | 0.04% |
| 7 | Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
| 8 | HDB Financial Services Ltd. | Financial | Debenture | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Liquid Fund | 6.85% | 7.06% | 5.68% | 0.18 | 0.39 | 2.81 | 3.48 | 63,201 Cr | 12 yrs 8 m | 0.2% |
| 2 | Mirae Asset Liquid Fund | 6.88% | 7.11% | 5.75% | 0.18 | 0.37 | 3.05 | 3.81 | 13,791 Cr | 12 yrs 8 m | 0.09% |
| 3 | Mahindra Manulife Liquid Fund | 6.89% | 7.13% | 5.77% | 0.17 | 0.34 | 3.42 | 4.05 | 1,207 Cr | 9 yrs 2 m | 0.15% |
| 4 | Sundaram Liquid Fund | 6.92% | 7.11% | 5.75% | 0.18 | 0.36 | 3.12 | 4.21 | 7,150 Cr | 12 yrs 8 m | 0.13% |
| 5 | JM Liquid Fund | 6.79% | 7.02% | 5.69% | 0.16 | 0.33 | 3.00 | 3.56 | 2,695 Cr | 12 yrs 8 m | 0.16% |
| 6 | Quant Liquid Fund | 6.88% | 6.99% | 5.97% | 0.17 | 0.32 | 2.66 | 3.49 | 1,514 Cr | 12 yrs 8 m | 0.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.45% | 0.45% |
| 2 | 3 Months | 1.41% | 1.42% |
| 3 | 6 Months | 3.13% | 3.11% |
| 4 | 1 Year | 6.85% | 6.82% |
| 5 | 2 Years | 7.12% | 7.1% |
| 6 | 3 Years | 7.06% | 7.04% |
| 7 | 4 Years | 6.31% | 6.3% |
| 8 | 5 Years | 5.68% | 5.69% |
| 9 | 7 Years | 5.77% | 5.78% |
| 10 | 10 Years | 6.21% | 6.21% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Income Plus Arbitrage Active FoF | 1,618 Cr | -1.27% | View Detail | |
| 2 | HDFC Nifty G-Sec July 2031 Index | 676 Cr | 8.05% | View Detail | |
| 3 | HDFC Medium Term Debt Fund | 3,929 Cr | 8.01% | View Detail | |
| 4 | HDFC Credit Risk Debt Fund | 6,972 Cr | 8.3% | View Detail | |
| 5 | HDFC Nifty G-Sec Sep 2032 Index | 649 Cr | 7.96% | View Detail | |
| 6 | HDFC Short Term Debt Fund | 18,236 Cr | 8.28% | View Detail |
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