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HDFC Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4024.5578 0.01%
    (as on 22nd April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 90.16% investment in Debt of which 41.9% in Government securities, 48.26% 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 21st April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Apr-21 10005.70 0.06% - 0.06% 34/38
1 Month 21-Mar-21 10027.40 0.27% - 0.28% 30/38
3 Month 21-Jan-21 10077.30 0.77% - 0.80% 32/38
6 Month 21-Oct-20 10148.30 1.48% - 1.54% 32/38
YTD 01-Jan-21 10090.70 0.91% - 0.95% 32/38
1 Year 21-Apr-20 10329.50 3.29% 3.30% 3.33% 27/38
2 Year 21-Apr-19 10950.70 9.51% 4.64% 4.63% 24/37
3 Year 20-Apr-18 11756.90 17.57% 5.53% 5.46% 26/34
5 Year 21-Apr-16 13419.80 34.20% 6.06% 6.05% 25/32
10 Year 21-Apr-11 20669.10 106.69% 7.52% 7.38% 22/29
Since Inception 17-Oct-00 40245.60 302.46% 7.02% 6.78% 27/38

SIP Returns (NAV as on 21st April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Apr-20 12000 12200.84 1.67 % 3.11 %
2 Year 21-Apr-19 24000 24980.13 4.08 % 3.89 %
3 Year 20-Apr-18 36000 38642.08 7.34 % 4.65 %
5 Year 21-Apr-16 60000 68844.09 14.74 % 5.44 %
10 Year 21-Apr-11 120000 169467.86 41.22 % 6.71 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 51 (Category Avg - 32.16) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 3.29% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.03% 3.06%
CD 1.18% 7.17%
T-Bills 41.87% 30.21%
NCD & Bonds 0.06% 0.77%
CP 47.02% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.90% 33.27%
Low Risk 48.26% 47.35%
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 4.64%
TREPS TREPS 3.65%
Net Receivables Net Receivables 1.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.08vs0.09
    Category Avg
  • Beta

    High volatility
    1.02vs0.54
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.61vs-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 147.87 0.39 1.04 2.10 4.49 6.15
IDBI Liquid Fund - Growth 1 1114.21 0.30 0.84 1.62 3.70 5.80
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1727.69 0.29 0.81 1.57 3.50 5.72
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 27433.31 0.28 0.80 1.53 3.49 5.69
PGIM India Insta Cash Fund - Growth 1 605.14 0.29 0.80 1.53 3.47 5.69
ICICI Prudential Liquid Fund - Growth 3 37776.99 0.28 0.79 1.53 3.45 5.65
Nippon India Liquid Fund - Growth 3 23219.02 0.28 0.80 1.52 3.45 5.70
Mirae Asset Cash Management Fund - Growth 3 3462.17 0.29 0.82 1.59 3.44 5.63
Union Liquid Fund - Growth 1 781.19 0.29 0.81 1.56 3.44 4.36
Axis Liquid Fund - Growth 3 21567.59 0.29 0.80 1.54 3.42 5.69

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 9 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 50852.29 0.27 0.77 1.48 3.29 5.53
HDFC Balanced Advantage Fund - Growth 4 39783.71 -4.10 1.79 27.10 45.45 7.37
HDFC Corporate Bond Fund - Growth 5 29880.38 1.09 0.40 1.77 8.42 9.01
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -0.44 6.69 33.84 73.43 6.96
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.38 2.13 32.63 58.04 7.81
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.54 0.71 2.14 7.02 7.20
HDFC Top 100 Fund - Growth 1 18660.18 -4.41 -0.63 25.23 52.92 7.78
HDFC Top 100 Fund - Growth 1 18660.18 -2.52 -1.29 20.99 59.36 10.97
HDFC Hybrid Equity Fund - Growth 3 17309.36 -2.40 1.29 20.50 47.78 7.31
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -2.40 1.29 20.50 47.78 8.09

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