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HDFC Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 3976.9529 0.01%
    (as on 25th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

Fund has 99.71% investment in Debt of which 45.88% in Government securities, 53.83% 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 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10006.00 0.06% - 0.06% 10/38
1 Month 24-Oct-20 10025.90 0.26% - 0.26% 23/38
3 Month 24-Aug-20 10078.60 0.79% - 0.80% 27/38
6 Month 24-May-20 10161.30 1.61% - 1.64% 26/38
YTD 01-Jan-20 10380.10 3.80% - 3.75% 22/38
1 Year 24-Nov-19 10434.00 4.34% 4.33% 4.27% 23/38
2 Year 22-Nov-18 11145.30 11.45% 5.55% 5.53% 22/35
3 Year 24-Nov-17 11932.60 19.33% 6.06% 5.98% 26/34
5 Year 24-Nov-15 13694.40 36.94% 6.48% 6.46% 24/32
10 Year 24-Nov-10 21071.90 110.72% 7.73% 7.59% 22/29
Since Inception 17-Oct-00 39769.50 297.69% 7.10% 6.98% 27/37

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Nov-19 12000 12253.03 2.11 % 3.9 %
2 Year 22-Nov-18 24000 25205.55 5.02 % 4.76 %
3 Year 24-Nov-17 36000 39096.17 8.6 % 5.41 %
5 Year 24-Nov-15 60000 69781.17 16.3 % 5.97 %
10 Year 24-Nov-10 120000 172792.78 43.99 % 7.08 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 97 (Category Avg - 33.64) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 3.25% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.83% 1.73%
CD 2.03% 5.67%
T-Bills 44.05% 41.61%
NCD & Bonds 0.59% 1.76%
CP 51.21% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 45.88% 43.34%
Low Risk 53.83% 41.52%
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 (%)
TREPS TREPS 0.16%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    0.34vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.37 1.18 2.31 5.12 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.74 6.30
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.79 1.65 4.59 6.34
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.26 0.81 1.66 4.53 6.22
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.65 4.53 4.88
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.80 1.73 4.52 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.51 6.24
Axis Liquid Fund - Growth 3 26508.84 0.26 0.81 1.68 4.51 6.24
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.80 1.70 4.51 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.26 0.79 1.69 4.50 6.14

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 64687.28 0.26 0.79 1.61 4.33 6.06
HDFC Balanced Advantage Fund - Growth 4 34716.21 10.51 6.91 31.67 0.50 2.28
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 10.51 6.91 31.67 0.50 1.10
HDFC Corporate Bond Fund - Growth 4 23494.11 0.73 3.01 5.54 11.42 9.21
HDFC Mid-Cap Opportunities Fund - Growth 2 21816.96 12.30 10.93 48.19 16.20 2.05
HDFC Low Duration Fund - Growth 3 20984.13 0.63 1.87 4.38 7.97 7.40
HDFC Equity Fund - Growth 1 18446.25 11.44 9.29 39.24 -1.88 0.43
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16131.52 8.15 10.55 34.80 8.62 4.37
HDFC Hybrid Equity Fund - Growth 2 16131.52 8.15 10.55 34.80 8.62 1.26
HDFC Top 100 Fund - Growth 1 15922.02 9.71 13.55 43.58 10.42 8.11

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