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HDFC Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 3994.0282 0.01%
    (as on 30th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 90.59% investment in Debt of which 39.71% in Government securities, 50.88% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10005.70 0.06% - 0.06% 17/43
1 Month 29-Sep-20 10028.30 0.28% - 0.28% 10/43
3 Month 29-Jul-20 10082.80 0.83% - 0.83% 24/43
6 Month 29-Apr-20 10181.70 1.82% - 1.77% 21/43
YTD 01-Jan-20 10365.90 3.66% - 3.58% 22/39
1 Year 29-Oct-19 10459.80 4.60% 4.58% 4.49% 22/39
2 Year 29-Oct-18 11198.90 11.99% 5.82% 5.75% 20/36
3 Year 29-Oct-17 11994.40 19.94% 6.24% 6.12% 25/35
5 Year 29-Oct-15 13803.60 38.04% 6.65% 6.53% 23/34
Since Inception 31-Dec-12 17632.90 76.33% 7.51% 6.80% 23/42

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12268.27 2.24 % 4.14 %
2 Year 29-Oct-18 24000 25272.64 5.3 % 5.04 %
3 Year 29-Oct-17 36000 39233.47 8.98 % 5.65 %
5 Year 29-Oct-15 60000 70127.68 16.88 % 6.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 79 (Category Avg - 31.64) | Modified Duration 0.12 Years (Category Avg - 0.13)| Yield to Maturity 3.36% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.71% 1.55%
CD 1.98% 4.11%
T-Bills 38.00% 39.38%
NCD & Bonds 1.08% 1.66%
CP 47.82% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.71% 40.94%
Low Risk 50.88% 39.88%
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 (%)
Net Receivables Net Receivables 7.37%
TREPS TREPS 2.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.34vs0.29
    Category Avg
  • Beta

    High volatility
    1.28vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.82vs-0.41
    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 69.99 0.45 1.28 2.55 5.66 6.82
IDBI Liquid Fund - Direct Plan - Growth 2 1340.29 0.30 0.89 2.01 4.94 6.47
Franklin India Liquid Fund - Direct - Growth 4 2132.30 0.27 0.83 1.85 4.87 6.49
Tata Liquid Fund - Direct Plan - Growth 3 15556.50 0.29 0.85 1.88 4.81 6.39
LIC MF Liquid Fund - Direct Plan - Growth 3 7835.80 0.28 0.84 1.89 4.80 6.37
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.94 4.80 6.45
Union Liquid Fund - Direct Plan - Growth 1 873.14 0.28 0.85 1.88 4.78 5.06
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 32610.83 0.28 0.85 1.96 4.78 6.43
Edelweiss Liquid Fund - Direct Plan - Growth 4 1145.16 0.28 0.86 1.86 4.77 6.43
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.28 0.85 1.93 4.76 6.36

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 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 3 63544.04 0.28 0.83 1.82 4.58 6.24
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34658.65 1.84 0.28 10.68 -9.00 -0.36
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34658.65 1.84 0.28 10.68 -9.00 -1.52
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22084.48 -0.03 10.52 25.55 4.49 0.05
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.65 1.82 7.25 11.80 9.20
HDFC Overnight Fund - Direct Plan - Growth NA 19566.05 0.25 0.77 1.51 3.68 5.23
HDFC Equity Fund - Direct Plan - Growth 1 18424.11 1.71 1.49 12.78 -12.48 -2.52
HDFC Low Duration Fund - Direct Plan - Growth 3 16796.22 0.82 1.87 5.74 8.61 7.96
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16197.82 2.96 4.12 16.35 -0.05 2.43
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16197.82 2.96 4.12 16.35 -0.05 -0.44

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