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Hdfc Liquid Fund Growth
NAV (Apr 26,2024)
The HDFC Liquid Fund - Growth is a reliable investment option with a low expense ratio of 0.3%. Established in October 2000, this fund has an impressive asset under management (AUM) of ₹50,906.49 crore. With a minimum investment requirement of just ₹100 and no lock-in period, it offers flexibility and liquidity to investors. Consider HDFC Liquid Fund - Growth for short-term investment goals.
Hdfc Liquid Fund Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Liquid Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.60
- Sharpe0.40
- Sortino0.25
Fund Overview
0.30%
0%
No Lock-in
₹ 50906.49 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,190.96 (1.91%) | ₹ 10,370.85 (3.71%) | ₹ 10,721.9 (7.22%) | ₹ 11,731.19 (17.31%) | ₹ 12,841.71 (28.42%) |
| ₹ 30,000 | ₹ 30,572.88 (1.91%) | ₹ 31,112.55 (3.71%) | ₹ 32,165.7 (7.22%) | ₹ 35,193.57 (17.31%) | ₹ 38,525.13 (28.42%) |
| ₹ 50,000 | ₹ 50,954.8 (1.91%) | ₹ 51,854.25 (3.71%) | ₹ 53,609.5 (7.22%) | ₹ 58,655.95 (17.31%) | ₹ 64,208.55 (28.42%) |
| ₹ 80,000 | ₹ 81,527.68 (1.91%) | ₹ 82,966.8 (3.71%) | ₹ 85,775.2 (7.22%) | ₹ 93,849.52 (17.31%) | ₹ 1,02,733.68 (28.42%) |
| ₹ 1,00,000 | ₹ 1,01,909.6 (1.91%) | ₹ 1,03,708.5 (3.71%) | ₹ 1,07,219 (7.22%) | ₹ 1,17,311.9 (17.31%) | ₹ 1,28,417.1 (28.42%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill ISD Mat8.21%
- Small Industries Development Bank7.92%
- Union Bank of India7.89%
- Reverse Repo7.70%
- Canara Bank7.22%
- Bank of Baroda6.44%
- Punjab National Bank5.84%
- National Bank for Agri & Rural Dev5.32%
- DAYS TBILL MAT4.87%
- Indian Bank4.00%
- Aditya Birla Finance Ltd3.41%
- L&T Finance Holdings Ltd2.91%
- Export Import Bank of India1.99%
- Reliance Retail ventures Ltd1.96%
- Tata Steel Ltd1.96%
- Days Tbill MAT1.94%
- Axis Bank Ltd1.80%
- HDB Financial Services Ltd1.69%
- SBICap Securities Limited1.55%
- Tata Capital Ltd1.36%
- TREPS Tri party Repo1.32%
- ICICI Securities Ltd1.18%
- Pipeline Infrastructure Pvt Ltd1.11%
- Jamnagar Utilities & Power Pvt Ltd erstwhile Reliance Utilities & Power Pvt Ltd0.98%
- Sikka Port and Terminal Ltd erstwhile Reliance Ports and Terminals Ltd0.98%
- The Tata Power Company Ltd0.98%
- Bank of Maharashtra0.98%
- Mirae Asset Capital Markets India Pvt Ltd0.78%
- AXIS Securities Limited0.78%
- Tata Motors Finance Ltd0.59%
- Nirma Ltd0.51%
- Reliance Industries Ltd0.49%
- Infina Finance Pvt Ltd0.49%
- Cholamandalam Investment & Finance Co Ltd0.49%
- Kotak Mahindra Prime Ltd0.39%
- Julius Baer Capital India Pvt Ltd0.39%
- Corporate Debt Market Development Fund0.29%
- NETWORK MEDIA & INVESTMENTS LTD0.29%
- Chhattisgarh SDL Mat0.25%
- Aditya Birla Money Limited0.24%
- Tata Consumer Products Limited0.19%
- REC Limited0.15%
- SBI Global Factors Ltd0.15%
- Godrej Industries Ltd0.15%
- Days TBILL Mat0.10%
- GOI STRIPS Mat0.10%
- HSBC InvestDirect Financial Services India Ltd0.07%
- Days Tbill Mat0.01%
- Net Current Assets-0.33%
- Miscellaneous46.93%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 7.48% |
| DEBT | Moderate | 7.44% |
| DEBT | Low to Moderate | 7.42% |
| DEBT | Moderate | 7.38% |
| DEBT | Moderate | 7.36% |
| DEBT | Low to Moderate | 7.35% |
| DEBT | Low to Moderate | 7.28% |
| DEBT | Low | 7.14% |
| DEBT | Low to Moderate | 7.06% |
| DEBT | Low to Moderate | 6.85% |
Axis Liquid Fund - Regular Plan - Growth
ICICI Prudential Liquid Fund - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth
UTI Liquid Fund - Regular Plan - Growth
Sundaram Liquid Fund - Growth
Edelweiss Liquid Fund - Regular Plan - Growth
JM Liquid Fund - Growth
Quantum Liquid Fund - Growth - Direct Plan
Bank of India Liquid Fund - Regular Plan - Growth
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.28% |
| DEBT | Low to Moderate | 7.26% |
| DEBT | Moderate | 7.22% |
| DEBT | Moderate | 7.22% |
| DEBT | Moderate | 7.19% |
| DEBT | Low to Moderate | 7.18% |
| DEBT | Low to Moderate | 7.16% |
| DEBT | Low to Moderate | 7.13% |
| DEBT | Low | 7.06% |
| DEBT | Low to Moderate | 7.06% |
Bandhan Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.53% |
| DEBT | Low to Moderate | 5.52% |
| DEBT | Moderate | 5.51% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.46% |
| DEBT | Low to Moderate | 5.45% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Low to Moderate | 5.00% |
Baroda BNP Paribas Liquid Fund - Growth
Union Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund - Growth
HSBC Liquid Fund - Growth
Nippon India Liquid Fund - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Invesco India Liquid Fund - Growth
360 ONE Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Moderate | 5.23% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Moderate | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.11% |
| DEBT | Low to Moderate | 4.79% |
Fund Managers
Mr. Anupam JoshiAssociate Director - Investments
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Mr. Swapnil JangamCo-Fund Manager and Dealer - Fixed Income
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