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HDFC Liquid Fund - Growth

AMC: HDFC Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
4,376.9600 -0.90 (-0.02) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 17-Oct-2000
Risk Category Moderate
3 Yr CAGR 4.11%

Fund Data

Fund Manager Anupam Joshi
Exit Load 0.0100 %
Expense Ratio 0.30 %
AUM (Rs in Cr) 49,008.59
Lock in Period NA
YTM(%) 7.23
Avg.maturity 40 Days
Mod.Duration 40.37 Days

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 100

Price Movement

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Top Holdings

Value ( Cr.) Hold %
8.21% Haryana SDL (UDAY) ... 175.14 0.36
7.67% Tamil Nadu SDL UDAY... 50.02 0.10
GOI STRIPS - Mat 190323 36.14 0.07
8.62% Maharashtra SDL - M... 5.00 0.01
6.95% Reliance Industries... 349.91 0.71
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Asset Allocation

45.15% Commercial Paper
23.53% Treasury Bills
22.14% Certificate of Deposit
5.45% Cash & Cash Equivalents and Net Assets
3.19% Corporate Debt
0.54% Government Securities

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 24.07 25.08
AAA% 3.09 22.00
A & Below 0.00 0.01
A1+ 67.28 32.27
Cash Equivalant 5.45 15.23
Unrated/Others 0.10 5.41

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.48 0.48 1.57 5.47 4.11 5.12 6.79

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Baroda BNP Paribas Liquid Fund - Growth 2566.5555 Change: -0.42 (-0.02%)
1Y Retn: 5.61%
Aum (Rs Cr) : 6,686.41
Min Inv: 5000
LUMPSUM SIP
Bank of India Liquid Fund - Regular Plan - Growth 2563.7896 Change: -0.51 (-0.02%)
1Y Retn: 5.61%
Aum (Rs Cr) : 403.08
Min Inv: 5000
LUMPSUM SIP
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1450.8114 Change: -0.12 (-0.01%)
1Y Retn: 5.60%
Aum (Rs Cr) : 514.40
Min Inv: 1000
LUMPSUM SIP
Axis Liquid Fund - Regular Plan - Growth 2480.4065 Change: -0.40 (-0.02%)
1Y Retn: 5.59%
Aum (Rs Cr) : 27,226.00
Min Inv: 500
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.76 0.09 10.46 9.13 0.00 0.91
I-Sec Sovereign Bond Index 105.27 184.24 0.53 1.76 1 0
Rank With In Category 42 (197) 86 (197) 61 (197) 31 (197) 4 (197) 36 (197)
Ratios calculated on daily returns for last 1 year.

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