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HDFC Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 3790.1607 0.02%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

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 10011.20 0.11% - 0.11% 24/41
1 Month 15-Sep-19 10045.70 0.46% - 0.46% 28/41
3 Month 15-Jul-19 10148.50 1.49% - 1.46% 24/41
6 Month 15-Apr-19 10325.10 3.25% - 3.17% 20/40
YTD 01-Jan-19 10536.80 5.37% - 3.50% 21/40
1 Year 15-Oct-18 10704.30 7.04% 7.04% 6.89% 20/38
2 Year 15-Oct-17 11448.60 14.49% 7.00% 6.76% 28/37
3 Year 14-Oct-16 12205.50 22.06% 6.86% 6.67% 29/36
5 Year 15-Oct-14 14287.10 42.87% 7.39% 7.23% 26/35
10 Year 15-Oct-09 21152.50 111.53% 7.78% 7.56% 22/30
Since Inception 17-Oct-00 37901.60 279.02% 7.26% 7.21% 29/40

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 12433.71 3.61 % 6.74 %
2 Year 15-Oct-17 24000 25768.99 7.37 % 6.99 %
3 Year 14-Oct-16 36000 39988.17 11.08 % 6.94 %
5 Year 15-Oct-14 60000 71735.95 19.56 % 7.08 %
10 Year 15-Oct-09 120000 179229 49.36 % 7.78 %
 

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 - Growth NA 39.83 0.50 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.35 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.48 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.54 3.36 7.22 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.54 3.31 7.21 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.54 3.32 7.15 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.15 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.52 3.32 7.15 7.02

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.49 3.25 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -1.32 -5.91 -5.07 5.52 8.93
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -1.32 -5.91 -5.07 5.52 6.55
HDFC Equity Fund - Growth 5 22490.76 -1.20 -6.85 -7.23 5.25 7.67
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 -0.01 -4.49 -9.96 -1.14 2.74
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.36 -2.93 -2.72 6.90 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.36 -2.93 -2.72 6.90 6.87
HDFC Top 100 Fund - Growth 5 17613.65 -0.22 -6.12 -5.99 5.95 8.48
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.38 1.75 4.28 8.92 6.65
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98

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