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HDFC Liquid Fund - Dividend - Daily

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 1019.82 0%
    (as on 22nd November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹10000 for one time investment)

Fund has 92.99% investment in Debt of which 21.23% in Government securities, 70.88% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.0959 per unit on 21st November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10007.50 0.07% - 0.10% 14/41
1 Month 21-Oct-19 10033.60 0.34% - 0.44% 9/41
3 Month 21-Aug-19 10094.70 0.95% - 1.36% 23/41
6 Month 21-May-19 10208.20 2.08% - 3.00% 20/41
YTD 01-Jan-19 10399.10 3.99% - 4.02% 20/40
1 Year 21-Nov-18 10459.50 4.60% 4.60% 6.66% 20/38
2 Year 21-Nov-17 10960.40 9.60% 4.69% 6.71% 27/37
3 Year 21-Nov-16 11464.20 14.64% 4.66% 6.62% 29/36
5 Year 21-Nov-14 12687.70 26.88% 4.87% 7.16% 26/35
10 Year 20-Nov-09 17273.90 72.74% 5.61% 7.57% 22/30
Since Inception 10-Oct-05 21779.30 117.79% 5.67% 7.21% 29/40

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 12281.64 2.35 % 4.35 %
2 Year 21-Nov-17 24000 25163.18 4.85 % 4.61 %
3 Year 21-Nov-16 36000 38636.95 7.32 % 4.64 %
5 Year 21-Nov-14 60000 67522.81 12.54 % 4.66 %
10 Year 20-Nov-09 120000 158186.99 31.82 % 5.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 210 (Category Avg - 53.73) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 5.33% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.36% 1.04%
BRDS 0.88% 0.14%
CD 8.13% 18.05%
T-Bills 18.87% 17.99%
NCD & Bonds 3.18% 2.11%
CP 59.57% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.23% 19.03%
Low Risk 70.88% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.88% 0.14%
Name Type of Instrument Weight (%)
TREPS TREPS 6.91%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    0.22vs0.13
    Category Avg
  • Beta

    High volatility
    0.6vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.42vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 152.52 0.55 1.60 3.44 7.28 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.49 1.50 3.26 7.14 7.05
PGIM India Insta Cash Fund - Growth 3 467.60 0.45 1.43 3.17 7.00 7.00
Mahindra Liquid Fund - Regular Plan - Growth 2 2830.89 0.46 1.44 3.17 6.99 6.98
Nippon India Liquid Fund - Growth 3 28862.45 0.45 1.42 3.18 6.98 6.99
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.40 3.18 6.96 6.97
BNP Paribas Liquid Fund - Growth 4 1837.10 0.46 1.45 3.15 6.92 6.94
HSBC Cash Fund - Growth 2 5279.75 0.45 1.42 3.15 6.92 6.97
IDBI Liquid Fund - Growth 2 2047.63 0.47 1.43 3.15 6.91 6.94
Axis Liquid Fund - Growth 3 30067.86 0.45 1.40 3.12 6.91 6.99

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.44 1.38 3.07 6.80 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 3.18 7.04 1.02 8.34 13.41
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 3.18 7.04 1.02 8.34 9.81
HDFC Equity Fund - Growth 3 23440.76 3.50 8.20 -0.56 8.59 12.44
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.28 8.41 -1.17 2.57 7.98
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.17 6.30 1.77 8.41 10.02
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.17 6.30 1.77 8.41 9.28
HDFC Top 100 Fund - Growth 2 18507.21 3.18 8.43 -0.21 9.19 13.04
HDFC Low Duration Fund - Growth 3 14904.31 0.68 1.86 4.17 8.45 6.84
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.35 2.58 5.16 9.48 6.52

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