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Hdfc Liquid Fund Monthly Idcw
NAV (Nov 27,2023)
Hdfc Liquid Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Liquid Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.04
- Sharpe0.55
- Sortino0.64
Fund Overview
0.30%
0%
No Lock-in
₹ 52229.31 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 29, 2023
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 | ₹ 10,170.79 (1.71%) | ₹ 10,341.84 (3.42%) | ₹ 10,691.51 (6.92%) | ₹ 11,518.03 (15.18%) | ₹ 12,553.01 (25.53%) |
| ₹ 30,000 | ₹ 30,512.37 (1.71%) | ₹ 31,025.52 (3.42%) | ₹ 32,074.53 (6.92%) | ₹ 34,554.09 (15.18%) | ₹ 37,659.03 (25.53%) |
| ₹ 50,000 | ₹ 50,853.95 (1.71%) | ₹ 51,709.2 (3.42%) | ₹ 53,457.55 (6.92%) | ₹ 57,590.15 (15.18%) | ₹ 62,765.05 (25.53%) |
| ₹ 80,000 | ₹ 81,366.32 (1.71%) | ₹ 82,734.72 (3.42%) | ₹ 85,532.08 (6.92%) | ₹ 92,144.24 (15.18%) | ₹ 1,00,424.08 (25.53%) |
| ₹ 1,00,000 | ₹ 1,01,707.9 (1.71%) | ₹ 1,03,418.4 (3.42%) | ₹ 1,06,915.1 (6.92%) | ₹ 1,15,180.3 (15.18%) | ₹ 1,25,530.1 (25.53%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill ISD Mat11.68%
- Days Tbill Mat9.82%
- Small Industries Development Bank9.68%
- Canara Bank6.36%
- National Bank for Agri & Rural Dev6.14%
- Bank of Baroda5.50%
- Reverse Repo4.92%
- Indusind Bank Ltd3.80%
- Punjab National Bank3.79%
- Indian Bank3.79%
- Sikka Port and Terminal Ltd3.25%
- Cholamandalam Investment & Finance Co Ltd3.14%
- ICICI Securities Ltd2.78%
- L&T Finance Limited2.35%
- Aditya Birla Finance Ltd1.91%
- Bank of Maharashtra1.90%
- Reliance Retail ventures Ltd1.57%
- TATA POWER RENEWABLE ENERGY LTD1.52%
- Jamnagar Utilities & Power Pvt Ltd1.43%
- Kotak Securities Ltd1.42%
- The Tata Power Company Ltd1.15%
- Bajaj Financial Securities Limited1.13%
- Julius Baer Capital India Pvt Ltd1.13%
- Axis Finance Ltd0.86%
- Sundaram Finance Ltd0.80%
- Godrej and Boyce Mfg Co Ltd0.76%
- Godrej Consumer Products Ltd0.76%
- Tata Steel Ltd0.67%
- ICICI Bank Ltd0.67%
- Tata Capital Financial Services Ltd0.66%
- Aditya Birla Money Limited0.61%
- GOI MAT0.55%
- IDFC First Bank Limited0.47%
- Bharti Hexacom Limited0.45%
- Muthoot Finance Ltd0.43%
- Redington Ltd0.38%
- AXIS Securities Limited0.38%
- Birla Group Holdings Pvt Ltd0.38%
- Export Import Bank of India0.36%
- Karnataka SDL Mat0.31%
- GOI STRIPS Mat0.30%
- Kotak Mahindra Prime Ltd0.29%
- Aditya Birla Housing Finance Ltd0.29%
- Corporate Debt Market Development Fund0.28%
- Godrej Industries Ltd0.28%
- TREPS Tri party Repo0.26%
- Panatone Finvest Ltd0.24%
- Tamil Nadu SDL Mat0.20%
- HSBC InvestDirect Financial Services India Ltd0.17%
- Haryana SDL MAT0.14%
- Gujarat SDL ISD Mat0.14%
- LIC Housing Finance Ltd0.12%
- Tata Capital Ltd0.10%
- Maharashtra SDL MAT0.05%
- Tamil Nadu SDL MAT0.05%
- TATA Capital Housing Finance Ltd0.05%
- Axis Bank Ltd0.05%
- Tamil Nadu SDL ISD Mat0.04%
- HDFC Bank Ltd0.03%
- Maharashtra SDL Mat0.01%
- Day Tbill ISD Mat0.01%
- Net Current Assets-2.75%
- Miscellaneous46.28%
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 | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low | 6.72% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low to Moderate | 6.41% |
Mirae Asset Cash Management Fund - Regular Plan - Growth
PGIM India Liquid Fund - Growth
Invesco India Liquid Fund - Growth
DSP Liquidity Fund - Regular Plan - Growth
Groww Liquid Fund - Regular Plan - Growth
Quantum Liquid Fund - Growth - Direct Plan
Navi Liquid Fund - Regular Plan - Growth
ITI Liquid Fund - Regular Plan - Growth
Parag Parikh Liquid Fund - Regular Plan - Growth
Motilal Oswal Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.61% |
| DEBT | Low to Moderate | 6.47% |
| DEBT | Low to Moderate | 4.49% |
Bank of India Liquid Fund - Regular Plan - Growth
Axis Liquid Fund - Regular Plan - Growth
SBI Liquid Fund - Regular Plan - Growth
TRUSTMF Liquid Fund - Regular Plan - Growth
LIC MF Liquid Fund - Regular Plan - Growth
L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.60% |
| DEBT | Low to Moderate | 4.59% |
| DEBT | Low to Moderate | 4.48% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.49% |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Moderate | 5.10% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.72% |
Quant Liquid Plan - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Tata Liquid Fund - Regular Plan - Growth
Kotak Liquid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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