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HDFC Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4248.5605 0.02%
    (as on 01st January, 1970)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 93.17% investment in Debt, of which 29.39% in Government securities, 63.78% is in 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 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10015.90 0.16% - 0.15% 14/37
1 Month 04-Sep-22 10044.40 0.44% - 0.44% 13/37
3 Month 04-Jul-22 10128.70 1.29% - 1.29% 25/37
6 Month 04-Apr-22 10228.00 2.28% - 2.29% 22/37
YTD 01-Jan-22 10320.70 3.21% - 3.22% 24/37
1 Year 04-Oct-21 10405.50 4.05% 4.06% 4.06% 24/37
2 Year 04-Oct-20 10730.40 7.30% 3.59% 3.61% 28/36
3 Year 04-Oct-19 11228.90 12.29% 3.94% 3.93% 24/36
5 Year 04-Oct-17 12857.00 28.57% 5.15% 5.12% 25/32
10 Year 04-Oct-12 19139.20 91.39% 6.70% 6.70% 23/29
Since Inception 17-Oct-00 42485.60 324.86% 6.80% 6.36% 24/37

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12286.46 2.39 % 4.44 %
2 Year 04-Oct-20 24000 24986.18 4.11 % 3.92 %
3 Year 04-Oct-19 36000 38154.17 5.98 % 3.81 %
5 Year 04-Oct-17 60000 67098.68 11.83 % 4.42 %
10 Year 04-Oct-12 120000 161055.29 34.21 % 5.74 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 140 (Category Avg - 52.30) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 5.65% (Category Avg - 21.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.64% 0.72%
CD 15.85% 18.09%
T-Bills 27.75% 24.85%
NCD & Bonds 5.57% 4.05%
CP 42.36% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.39% 25.57%
Low Risk 63.78% 66.94%
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 4.01%
TREPS TREPS 2.91%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    0.09vs0.1
    Category Avg
  • Beta

    High volatility
    0.97vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-16.73
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.35vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 122.74 0.44 1.32 2.41 4.51 3.92
Quant Liquid Plan - Growth NA 790.37 0.44 1.25 2.24 4.27 4.56
Bank of India Liquid Fund - Regular Plan - Growth 4 377.65 0.45 1.31 2.35 4.20 3.99
IDBI Liquid Fund - Growth 1 592.01 0.44 1.32 2.33 4.18 4.19
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.44 1.30 2.34 4.16 4.03
Axis Liquid Fund - Growth 4 29262.95 0.45 1.32 2.34 4.15 4.06
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 673.92 0.44 1.31 2.34 4.14 4.08
JM Liquid Fund - Growth 4 1792.97 0.44 1.30 2.31 4.13 3.94
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1529.81 0.46 1.32 2.32 4.13 4.09
DSP Liquidity Fund - Regular Plan - Growth 3 12226.19 0.45 1.31 2.32 4.11 3.98

More Funds from HDFC Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 35 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 54964.42 0.44 1.29 2.28 4.05 3.94
HDFC Balanced Advantage Fund - Growth 4 48055.35 -0.72 9.06 4.73 9.14 17.55
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 0.65 16.78 7.12 7.02 25.40
HDFC Flexi Cap Fund - Growth 5 30472.77 -0.95 11.87 3.05 9.00 19.96
HDFC Top 100 Fund - Growth 5 22305.88 -1.82 10.18 -2.79 -0.72 17.22
HDFC Top 100 Fund - Growth 5 22305.88 -1.60 8.90 -1.21 1.91 15.14
HDFC Corporate Bond Fund - Growth 2 21578.15 -0.02 1.67 0.83 2.32 6.34
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -1.13 8.49 0.02 3.53 15.88
HDFC Hybrid Equity Fund - Growth 4 18909.49 -1.13 8.49 0.02 3.53 15.88
HDFC Overnight Fund - Growth NA 18024.62 0.45 1.32 2.36 4.11 3.72

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