HDFC Liquid Fund Add to compare
3914.7222
0.0364
(0%)
1 day change as on 28 May 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 76113.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
17-10-2000 Anupam Joshi 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Liquid Fund 87870.22 0.40 1.38 2.65 5.73 6.59 6.96 7.2
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (77D) Sovereign 8.5
Cash Management Bill (84D) Sovereign 8.46
Treasury Bill (91D) Sovereign 3.61
Reliance Jio Infocomm Ltd. (91D) Telecom 3.37
Bank of India Financial Services 3
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (91D) Energy 2.27
NTPC Ltd. (91D) Energy 2.27
NABARD (91D) Financial Services 2.26
NTPC Ltd. (91D) Energy 2.25
Power Finance Corporation Ltd. (90D) Financial Services 2.25
AUM Movement
Asset Allocation