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HDFC Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 3810.8471 0.02%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 96.45% investment in Debt of which 22.44% in Government securities, 73.13% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-19 10011.40 0.11% - 0.11% 23/40
1 Month 15-Sep-19 10046.50 0.47% - 0.46% 26/40
3 Month 15-Jul-19 10151.10 1.51% - 1.45% 21/40
6 Month 15-Apr-19 10330.30 3.30% - 3.14% 18/39
YTD 01-Jan-19 10545.10 5.45% - 3.47% 19/39
1 Year 15-Oct-18 10715.00 7.15% 7.15% 6.83% 19/38
2 Year 15-Oct-17 11471.60 14.72% 7.11% 6.77% 28/37
3 Year 14-Oct-16 12242.20 22.42% 6.97% 6.69% 28/37
5 Year 15-Oct-14 14349.50 43.49% 7.49% 7.27% 24/36
Since Inception 31-Dec-12 16824.20 68.24% 7.96% 7.52% 23/40

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12440.53 3.67 % 6.85 %
2 Year 15-Oct-17 24000 25796.52 7.49 % 7.1 %
3 Year 14-Oct-16 36000 40052.04 11.26 % 7.04 %
5 Year 15-Oct-14 60000 71921.71 19.87 % 7.18 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 201 (Category Avg - 49.85) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 5.69% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.88% 0.23%
CD 12.16% 16.66%
T-Bills 22.44% 17.17%
NCD & Bonds 2.61% 1.63%
CP 58.36% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.44% 17.76%
Low Risk 73.13% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.88% 0.23%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.42%
Net Receivables Net Receivables 0.11%
TREPS TREPS 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.2vs0.58
    Category Avg
  • Beta

    High volatility
    0.81vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.04vs-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 39.83 0.53 1.79 3.65 7.70 7.22
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.43 7.16
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.57 3.37 7.33 7.17
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.32 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.57 3.41 7.31 7.12
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.36 7.29 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.57 3.38 7.29 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.29 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.54 3.33 7.26 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.55 3.36 7.23 7.09

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 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 4 89850.59 0.47 1.51 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -1.27 -5.76 -4.81 6.30 9.76
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -1.27 -5.76 -4.81 6.30 7.68
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -1.15 -6.73 -6.99 5.91 8.54
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.05 -4.34 -9.66 -0.33 3.74
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.41 -2.79 -2.44 7.68 7.97
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.41 -2.79 -2.44 7.68 5.81
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 -0.18 -6.00 -5.74 6.56 9.24
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.42 1.85 4.49 9.43 7.45
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.61 2.13 4.42 9.14 7.67

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