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Scheme Profile

HDFC Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59,799
Inception Date
17-10-2000
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 4741.0033 (16-May-2024) / 4423.9178 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 4,741.00 ( 0.98) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 4,74,100
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.14 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 0.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.61
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -3.26
  • R-Squared
  • 0.00
  • Treynor Factor
  • 9.22

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 45,40,00,000
  • 7.50
  • GSEC2024
  • Govt. Securities
  • 27,50,00,000
  • 4.60
  • TBILL-91D
  • T Bills
  • 22,30,00,000
  • 3.69
  • E X I M Bank
  • Commercial Paper
  • 40,000
  • 3.32
  • N A B A R D
  • Commercial Paper
  • 40,000
  • 3.31

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.76 2.50 0 1.93 59,798.62
2023 6.93 6.18 0 18.10 46,724.15
2022 4.76 4.40 0 2.80 58,670.75
2021 3.20 2.93 0 21.69 53,137.01
2020 4.09 3.60 0 15.60 68,508.30
2019 6.50 5.60 0 13.79 72,123.14
2018 7.21 6.25 0 6.67 72,203.96
2017 6.49 6.70 0 28.06 30,233.19
2016 7.57 6.98 0 1.78 29,396.36
2015 8.33 7.88 0 -5.05 24,926.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.83 1.73 0 1.91 47,222.26
Dec-2023 1.70 1.68 0 10.27 46,724.15
Sep-2023 1.65 1.63 0 0.96 47,502.01
Jun-2023 1.68 1.64 0 9.49 58,970.36

Peer Comparison

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Asset Allocation

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