Hdfc Liquid Fund Weekly Idcw Direct Plan

1032.29
NAV (Mar 3,2024)

Hdfc Liquid Fund Weekly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Liquid Fund Weekly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.60
  • Sortino
    UM_URBAN_MONEY

    0.75

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

50906.49 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 04, 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 %)

10,182.62 (1.83%)10,356.76 (3.57%)10,725.53 (7.26%)11,680.31 (16.80%)12,665.7 (26.66%)
30,547.86 (1.83%)31,070.28 (3.57%)32,176.59 (7.26%)35,040.93 (16.80%)37,997.1 (26.66%)
50,913.1 (1.83%)51,783.8 (3.57%)53,627.65 (7.26%)58,401.55 (16.80%)63,328.5 (26.66%)
81,460.96 (1.83%)82,854.08 (3.57%)85,804.24 (7.26%)93,442.48 (16.80%)1,01,325.6 (26.66%)
1,01,826.2 (1.83%)1,03,567.6 (3.57%)1,07,255.3 (7.26%)1,16,803.1 (16.80%)1,26,657 (26.66%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.00%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

6.98%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

7.04%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.31%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.30%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.28%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.27%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.25%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.21%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.14%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

5.11%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.47%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.18%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.10%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.97%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.90%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.55%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Fund Managers

AJ

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.

SJ

Mr. Swapnil JangamCo-Fund Manager and Dealer - Fixed Income

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