HDFC Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★
300
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
★★★
Rating
50,906
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 5.3% 5.2% 6.8%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Reverse Repo
12.06%
TREPS
7.24%
Sikka Ports
1.73%
A Birla Finance
1.38%
N A B A R D
0.88%
Others
76.71%
View all Holdings
Holdings Sector Instrument Asset
Reverse Repo - - 12.06%
TREPS - - 7.24%
Sikka Ports - - 1.73%
A Birla Finance - - 1.38%
N A B A R D - - 0.88%
Indian Bank - - 0.87%
Bajaj Finance - - 0.87%
Union Bank (I) - - 0.87%
Tata Capital Fin - - 0.86%
REC Ltd - - 0.83%
Tata Steel - - 0.69%
Kotak Securities - - 0.52%
Cholaman.Inv.&Fn - - 0.44%
S I D B I - - 0.44%
Rel. Retail Vent - - 0.44%
H P C L - - 0.44%
Bharti Hexacom - - 0.44%
NTPC - - 0.44%
Punjab Natl.Bank - - 0.43%
Birla Group - - 0.43%
ICICI Securities - - 0.43%
Bank of Baroda - - 0.43%
Bajaj Fin.Sec - - 0.39%
Can Fin Homes - - 0.35%
Tata Motors - - 0.35%
Canara Bank - - 0.31%
Tata Power Rene. - - 0.31%
L&T Finance - - 0.29%
Larsen & Toubro - - 0.26%
Tata Power Co. - - 0.26%
Hero Fincorp - - 0.26%
M & M Fin. Serv. - - 0.26%
ICICI Home Fin - - 0.24%
UltraTech Cem. - - 0.22%
UPL - - 0.22%
Tata Cap.Hsg. - - 0.2%
TBILL-91D - - 0.18%
Axis Bank - - 0.18%
HARYANA 2022 - - 0.18%
Axis Secur. Ltd - - 0.18%
Reliance Jio - - 0.17%
Sharekhan - - 0.17%
GIC Housing Fin - - 0.17%
SHAREKHAN FIN. - - 0.17%
IndusInd Bank - - 0.13%
Godrej Propert. - - 0.13%
Tata Cleantech - - 0.12%
HSBC Investdirec - - 0.11%
Tata Capital - - 0.09%
LIC Housing Fin. - - 0.09%
Julius Baer Cap. - - 0.09%
Adit.Birla Money - - 0.09%
KERALA 2022 - - 0.07%
E X I M Bank - - 0.05%
GSEC2022 - - 0.04%
Bajaj Housing - - 0.04%
H D F C - - 0.04%
MAHARASHTRA SDL 2022 - - 0.04%
Uttarakhand 2022 - - 0.04%
Credit Suis.Fin. - - 0.04%
TBILL-364D - - 0.02%
TBILL-182D - - 0.01%
Net CA & Others - - -5.19%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
35.18%
Certificate of Deposit
31.79%
Reverse Repos
13.44%
T-Bills
13.43%
Non Convertable Debenture
4.72%
Others
1.44%
View all Assets
Assets Asset
Commercial Paper 35.18%
Certificate of Deposit 31.79%
Reverse Repos 13.44%
T-Bills 13.43%
Non Convertable Debenture 4.72%
Net Curr Ass/Net Receivables 0.68%
Govt Securities / Sovereign 0.31%
Debt & Others 0.19%

Advance Ratio

-1.75
Alpha
0.14
SD
0
Beta
-3.6
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund 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 Managers

Anupam Joshi - Fund Manager

Mr Joshi has over 14 years of experience in fund management, research and dealing. He manages 12 different schemes with an AUM of ₹89,089 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Liquid Fund – Direct Growth ?

You can invest in HDFC Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Liquid Fund – Direct Growth ?

The NAV of HDFC Liquid Fund – Direct Growth is ₹4,713 as of 29 February 2024.

How to redeem HDFC Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Liquid Fund – Direct Growth?

The minimum SIP amount of HDFC Liquid Fund – Direct Growth is ₹300

How can I redeem my investments in HDFC Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Liquid Fund – Direct Growth generated ?

The HDFC Liquid Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of HDFC Liquid Fund – Direct Growth ?

The expense ratio of HDFC Liquid Fund – Direct Growth is 0.2 % as of 29 February 2024.

What is the AUM of HDFC Liquid Fund – Direct Growth?

The AUM of HDFC Liquid Fund – Direct Growth is ₹5,56,006 Cr as of 29 February 2024

What are the top stock holdings of HDFC Liquid Fund – Direct Growth?

The top stock holdings of HDFC Liquid Fund – Direct Growth are
  1. Reverse Repo - 12.06%
  2. TREPS - 7.24%
  3. TBILL-91D - 7.08%
  4. TBILL-91D - 5.19%
  5. Tata Steel - 3.51%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now