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HDFC Liquid Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.319 0 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Liquid Fund has been merged with HDFC Liquid Fund, w.e.f. June 27, 2014. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 2.0 53
6 mth 4.2 39
1 year 8.6 70
2 year 9.1 47
3 year 9.0 14
5 year 8.9 33

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.2 - - -
2014 0.2 -0.1 - - -
2013 0.1 -0.1 - - -
2012 - -0.1 - - -
2011 - -0.1 - - -
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.0 4.2 8.6 9.1 9.0 8.9
Category avg 0.5 1.7 3.6 7.6 7.9 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.0 1.2 1.6 1.6
Best of category 0.7 2.1 4.4 9.3 9.7 9.5 9.8
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.8
HDFC Liquid Fund (WD) Review by Crisil - Rating: 3 (Rank 3 out of 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 17, 2000
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,733.55 (Jun-30-2015)
Minimum Investment Rs.10
Last Dividend Rs.0.01 (Aug-17-2015)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Liquid Fund has been merged with HDFC Liquid Fund, w.e.f. June 27, 2014. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.

Load Details

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

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 1.8 3.8 8.0 8.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
37.68 2.0 4.2 8.7 8.8 8.6
Birla SL Cash Plus - IP (G) Not Ranked
57.13 2.0 4.2 8.7 8.9 8.8
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.6 9.0 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 13,250.04 71.68
Money Market Instruments - Treasury bills 3,983.83 21.55
ICICI Bank Ltd. CARE - A1+ 944.81 5.11
91 Days TBill - Mat 100915 Sovereign 634.69 3.43
Bank of India CRISIL - A1+ 592.98 3.21
182 Days T-Bill - Mat 240915 Sovereign 568.81 3.08
91 Days TBill - Mat 291015 Sovereign 515.44 2.79
91 Days TBill - Mat 170915 Sovereign 453.49 2.45
91 Days TBill - Mat 200815 Sovereign 448.23 2.42
91 Days TBill - Mat 221015 Sovereign 395.88 2.14

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 19.09
Mutual Funds N.A
Money Market 93.23
Cash / Call -12.32

View All

Concentration

Holdings (%)
Top 5 104.98
Top 10 117.86
Sector (%)
Top 3 N.A.

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