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Scheme Profile

HDFC Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
72,223
Inception Date
17-10-2000
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 4913.9095 (21-Nov-2024) / 4578.6902 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 4,913.91 ( 0.79) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 4,91,391
  • 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
  • 0.12 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 0.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • -0.87
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.04

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 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 6.17
  • GSEC2025
  • Govt. Securities
  • 31,45,00,000
  • 4.36
  • St Bk of India
  • Certificate of Deposits
  • 50,000
  • 3.44
  • St Bk of India
  • Certificate of Deposits
  • 50,000
  • 3.44
  • Bank of Baroda
  • Certificate of Deposits
  • 50,000
  • 3.44

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 6.51 5.88 0 6.76 72,223.30
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
Sep-2024 1.74 1.70 0 6.07 58,553.96
Jun-2024 1.76 1.70 0 6.78 52,666.38
Mar-2024 1.83 1.73 0 1.91 47,222.26
Dec-2023 1.70 1.68 0 10.27 46,724.15

Peer Comparison

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