HDFC Liquid Fund (G)

  • 5 years return (%) 5.71%
  • AUM (₹) ₹54449.91 Cr
  • NAV (₹) 4077.1658
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.14% 5.01% 5.71% 1.47%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Liquid Fund (G) 0.3 54449.9076 +5%
SBI Liquid Fund (G) 0.28 59175.893 +5%
Kotak Liquid Fund - Regular (G) 0.32 33195.34 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 32671.4232 +5%
UTI-Liquid - Cash Plan (G) 0.23 27348.9589 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.5% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com