HDFC Liquid Fund Add to compare
3809.9829
0.4971
(0.01%)
1 day change as on 21 Nov 2019
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 95426.76
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 90794.97 0.47 1.38 3.07 6.81 6.81 7.32 7.25
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 0.88
Larsen & Toubro Ltd. (91D) Construction 0.65
8.75 Housing Development Finance Corporation Ltd. Jan 13 2020 Financial Services 0.36
Grasim Industries Ltd. (88D) Cement & Cement Products 0.33
Tata Realty And Infrastructure Ltd. (90D) Construction 0.27
 
Company Name Sector Name Asset %
6.81 Housing & Urban Development Corporation Ltd. Jan 13 2020 Financial Services 0.22
United Spirits Ltd. (90D) Consumer Goods 0.22
Ultratech Cement Ltd. (85D) Cement & Cement Products 0.19
7.48 Housing Development Finance Corporation Ltd. Nov 18 2019 Financial Services 0.11
Tata Housing Development Corporation Ltd. (91D) Construction 0.11
AUM Movement
Asset Allocation