HDFC Liquid Fund (MD) NAV | HDFC Mutual Fund | HDFC Liquid Fund (MD) Investment

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Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.7	27
3 mth	2.5	18
6 mth	4.8	18
1 year	9.5	15
2 year	8.2	15
3 year	6.9	9
5 year	7.3	11

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-	-0.1	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-	-
2008	0.8	0.8	-	-	-
2007	-	-0.1	-	0.6	0.7

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.5	4.8	9.5	8.2	6.9	7.3
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	0.2	0.3	1.1	1.3	1.7	2.5
Best of category	1.3	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Info

Investment Objective

To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money arket and debt instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 10, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	696.13 (Mar-31-2012)
Minimum Investment	Rs.100000
Last Dividend	Rs.0.08 (Apr-30-2012)
Bonus	N.A.
Fund Manager	Shobhit Mehrotra / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	jmathews@hdfcindia.com
Website	http://www.hdfcfund.com/

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.2	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs / CDs		-	37.20
Money Market Instruments - BRDS		-	13.10
HDFC Bank Ltd.	-	-	10.56
State Bank of Patiala	CRISIL - A1+	-	7.21
Punjab National Bank	CRISIL - A1+	-	5.27
Canara Bank	CRISIL - A1+	-	5.05
Bank of India	CRISIL - A1+	-	4.57
Axis Bank Ltd.	-	-	2.54
State Bank of Travancore	CRISIL - A1+	-	2.19
Bank of Baroda	CRISIL - A1+	-	2.02