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HDFC Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4051.9804 0.01%
    (as on 20th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 90.16% investment in Debt of which 41.9% in Government securities, 48.26% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-21 10005.90 0.06% - 0.06% 31/42
1 Month 18-Mar-21 10028.70 0.29% - 0.29% 28/42
3 Month 18-Jan-21 10079.70 0.80% - 0.83% 33/42
6 Month 18-Oct-20 10153.80 1.54% - 1.59% 34/42
YTD 01-Jan-21 10091.10 0.91% - 0.94% 36/42
1 Year 18-Apr-20 10342.40 3.42% 3.42% 3.47% 24/42
2 Year 18-Apr-19 10976.20 9.76% 4.76% 4.76% 23/37
3 Year 18-Apr-18 11792.80 17.93% 5.65% 5.57% 24/34
5 Year 18-Apr-16 13492.30 34.92% 6.17% 6.14% 26/33
Since Inception 31-Dec-12 17887.10 78.87% 7.26% 6.61% 23/42

SIP Returns (NAV as on 18th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Apr-20 12000 12207.96 1.73 % 3.22 %
2 Year 18-Apr-19 24000 25008.73 4.2 % 4.01 %
3 Year 18-Apr-18 36000 38709.59 7.53 % 4.76 %
5 Year 18-Apr-16 60000 69043.42 15.07 % 5.55 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 51 (Category Avg - 32.16) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 3.29% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.03% 3.06%
CD 1.18% 7.17%
T-Bills 41.87% 30.21%
NCD & Bonds 0.06% 0.77%
CP 47.02% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.90% 33.27%
Low Risk 48.26% 47.35%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.64%
TREPS TREPS 3.65%
Net Receivables Net Receivables 1.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.08vs0.09
    Category Avg
  • Beta

    High volatility
    1.02vs0.54
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.61vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 147.87 0.42 1.12 2.28 4.85 6.48
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.30 0.84 1.65 3.76 5.88
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.30 0.84 1.61 3.65 5.81
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1727.69 0.30 0.84 1.63 3.65 5.85
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.29 0.83 1.58 3.63 5.80
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.31 0.87 1.66 3.62 5.83
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.30 0.84 1.59 3.60 5.80
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 37776.99 0.29 0.82 1.59 3.60 5.75
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.29 0.83 1.61 3.57 5.77
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.30 0.83 1.60 3.57 4.47

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 2 50852.29 0.29 0.80 1.54 3.46 5.65
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 -4.47 2.32 32.43 47.17 8.82
HDFC Corporate Bond Fund - Direct Plan - Growth 5 29880.38 1.29 0.34 1.98 10.00 9.02
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -1.87 8.81 36.30 76.69 8.42
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -4.69 3.26 39.07 61.47 9.18
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.66 0.81 2.48 8.11 7.78
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 -4.13 1.35 31.30 56.40 9.20
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 -2.02 2.94 24.68 52.17 9.34
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 17309.36 -2.02 2.94 24.68 52.17 8.40
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.47 1.02 2.00 6.11 0.00

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