- Home
- Mutual Funds
- AMC
- Hdfc Mutual Fund
- Hdfc Liquid Fund Weekly Idcw
Hdfc Liquid Fund Weekly Idcw
NAV (Dec 4,2023)
Hdfc Liquid Fund Weekly Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Liquid Fund Weekly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.03
- Sharpe0.54
- Sortino0.65
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 Dec 05, 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 | ₹ 10,168.45 (1.68%) | ₹ 10,339.93 (3.40%) | ₹ 10,692.9 (6.93%) | ₹ 11,521.6 (15.22%) | ₹ 12,533.47 (25.33%) |
| ₹ 30,000 | ₹ 30,505.35 (1.68%) | ₹ 31,019.79 (3.40%) | ₹ 32,078.7 (6.93%) | ₹ 34,564.8 (15.22%) | ₹ 37,600.41 (25.33%) |
| ₹ 50,000 | ₹ 50,842.25 (1.68%) | ₹ 51,699.65 (3.40%) | ₹ 53,464.5 (6.93%) | ₹ 57,608 (15.22%) | ₹ 62,667.35 (25.33%) |
| ₹ 80,000 | ₹ 81,347.6 (1.68%) | ₹ 82,719.44 (3.40%) | ₹ 85,543.2 (6.93%) | ₹ 92,172.8 (15.22%) | ₹ 1,00,267.76 (25.33%) |
| ₹ 1,00,000 | ₹ 1,01,684.5 (1.68%) | ₹ 1,03,399.3 (3.40%) | ₹ 1,06,929 (6.93%) | ₹ 1,15,216 (15.22%) | ₹ 1,25,334.7 (25.33%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill ISD Mat10.67%
- Days Tbill Mat8.84%
- National Bank for Agri & Rural Dev8.45%
- Bank of Baroda7.76%
- Small Industries Development Bank7.11%
- Canara Bank4.64%
- Indusind Bank Ltd4.08%
- Punjab National Bank4.07%
- Indian Bank4.05%
- Reverse Repo3.78%
- Reliance Retail ventures Ltd3.03%
- ICICI Securities Ltd2.82%
- L&T Finance Limited2.53%
- TREPS Tri party Repo2.02%
- Aditya Birla Finance Ltd2.01%
- Union Bank of India2.00%
- Kotak Securities Ltd1.52%
- Julius Baer Capital India Pvt Ltd1.21%
- The Tata Power Company Ltd1.01%
- Jamnagar Utilities & Power Pvt Ltd erstwhile Reliance Utilities & Power Pvt Ltd1.01%
- Sikka Port and Terminal Ltd erstwhile Reliance Ports and Terminals Ltd1.01%
- Tata Steel Ltd1.00%
- Godrej Consumer Products Ltd0.81%
- TATA POWER RENEWABLE ENERGY LTD0.81%
- Sundaram Finance Ltd0.81%
- AXIS Securities Limited0.80%
- Bank of Maharashtra0.71%
- Tata Capital Financial Services Ltd0.71%
- Muthoot Finance Ltd0.66%
- Bajaj Financial Securities Limited0.61%
- Tata Motors Finance Ltd0.60%
- GOI MAT0.58%
- Nirma Ltd0.52%
- Cholamandalam Investment & Finance Co Ltd0.51%
- IDFC First Bank Limited0.51%
- Days TBill Mat0.50%
- Reliance Industries Ltd0.50%
- Aditya Birla Money Limited0.50%
- Bharti Hexacom Limited0.48%
- Redington Ltd0.41%
- Axis Finance Ltd0.41%
- SBICap Securities Limited0.40%
- Kotak Mahindra Prime Ltd0.40%
- Export Import Bank of India0.39%
- Karnataka SDL Mat0.36%
- GOI STRIPS Mat0.36%
- Corporate Debt Market Development Fund0.30%
- Godrej Industries Ltd0.27%
- Panatone Finvest Ltd0.25%
- Tamil Nadu SDL Mat0.22%
- HSBC InvestDirect Financial Services India Ltd0.18%
- Haryana SDL MAT0.15%
- LIC Housing Finance Ltd0.13%
- Maharashtra SDL Mat0.11%
- Tata Capital Ltd0.10%
- Kerala SDL Mat0.07%
- Maharashtra SDL MAT0.05%
- TATA Capital Housing Finance Ltd0.05%
- Axis Bank Ltd0.05%
- Days Tbill MAT0.05%
- RAJASTHAN SDL Mat0.02%
- HDFC Bank Ltd0.01%
- Net Current Assets-0.01%
- 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 | 6.89% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Moderate | 6.79% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Moderate | 6.76% |
| DEBT | Low | 6.72% |
| DEBT | Low to Moderate | 6.67% |
Bank of India Liquid Fund - Regular Plan - Growth
JM Liquid Fund - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth
IDBI Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund - Growth
Baroda BNP Paribas Liquid Fund - Growth
Sundaram Liquid Fund - Growth
Nippon India Liquid Fund - Growth
Quantum Liquid Fund - Growth - Direct Plan
Edelweiss Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Moderate | 7.01% |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Moderate | 6.92% |
| DEBT | Low | 6.83% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.56% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.94% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Moderate | 4.85% |
| DEBT | Low | 4.80% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 0.00% |
Union Liquid Fund - Growth
UTI Liquid Fund - Regular Plan - Growth
HSBC Liquid Fund - Growth
Franklin India Liquid Fund - Super Institutional - Growth
Bandhan Liquid Fund - Regular Plan - Growth
ICICI Prudential Liquid Fund - Growth
Kotak Liquid Fund - Regular Plan - Growth
360 ONE Liquid Fund - Regular Plan - Growth
Taurus Investor Education Pool - Unclaimed Dividend - 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 | 5.17% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.11% |
| DEBT | Moderate | 5.10% |
| DEBT | Low to Moderate | 5.07% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.72% |
Quant Liquid Plan - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mirae Asset Cash Management Fund - Regular Plan - Growth
Tata Liquid Fund - Regular Plan - Growth
DSP Liquidity Fund - Regular Plan - Growth
Invesco India Liquid Fund - Growth
Groww Liquid Fund - Regular Plan - Growth
Parag Parikh Liquid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
