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HDFC Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 3806.1323 0.02%
    (as on 15th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹5000 for one time investment)

Fund has 92.99% investment in Debt of which 21.23% in Government securities, 70.88% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 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 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10010.30 0.10% - 0.10% 14/41
1 Month 14-Oct-19 10043.90 0.44% - 0.43% 21/41
3 Month 14-Aug-19 10138.90 1.39% - 1.37% 23/41
6 Month 14-May-19 10310.90 3.11% - 3.03% 20/41
YTD 01-Jan-19 10581.20 5.81% - 3.93% 21/40
1 Year 14-Nov-18 10684.50 6.84% 6.85% 6.70% 20/38
2 Year 14-Nov-17 11439.30 14.39% 6.95% 6.72% 27/37
3 Year 14-Nov-16 12187.80 21.88% 6.82% 6.62% 29/36
5 Year 14-Nov-14 14247.10 42.47% 7.33% 7.17% 26/35
10 Year 13-Nov-09 21171.30 111.71% 7.78% 7.57% 22/30
Since Inception 17-Oct-00 38061.30 280.61% 7.25% 7.21% 29/40

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12417.92 3.48 % 6.47 %
2 Year 14-Nov-17 24000 25736.95 7.24 % 6.85 %
3 Year 14-Nov-16 36000 39942.14 10.95 % 6.85 %
5 Year 14-Nov-14 60000 71620.57 19.37 % 7.01 %
10 Year 13-Nov-09 120000 178901.43 49.08 % 7.74 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 210 (Category Avg - 53.73) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 5.33% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.36% 1.04%
BRDS 0.88% 0.14%
CD 8.13% 18.05%
T-Bills 18.87% 17.99%
NCD & Bonds 3.18% 2.11%
CP 59.57% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.23% 19.03%
Low Risk 70.88% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.88% 0.14%
Name Type of Instrument Weight (%)
TREPS TREPS 6.91%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    0.22vs0.13
    Category Avg
  • Beta

    High volatility
    0.6vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.42vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 152.52 0.54 1.61 3.45 7.30 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.49 1.51 3.29 7.19 7.06
PGIM India Insta Cash Fund - Growth 3 467.60 0.46 1.44 3.21 7.05 7.01
Nippon India Liquid Fund - Growth 3 28862.45 0.45 1.43 3.22 7.04 7.00
Mahindra Liquid Fund - Regular Plan - Growth 2 2830.89 0.47 1.45 3.20 7.03 6.99
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.42 3.22 7.01 6.98
BNP Paribas Liquid Fund - Growth 4 1837.10 0.46 1.46 3.20 6.97 6.95
HSBC Cash Fund - Growth 2 5279.75 0.45 1.44 3.19 6.96 6.98
IDBI Liquid Fund - Growth 2 2047.63 0.47 1.44 3.18 6.95 6.95
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.15 6.95 7.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 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 90794.97 0.44 1.39 3.11 6.85 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 4.39 4.09 3.09 6.14 10.88
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 4.39 4.09 3.09 6.14 7.96
HDFC Equity Fund - Growth 3 23440.76 5.10 4.71 2.16 6.46 9.83
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.10 5.55 0.12 1.58 5.76
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.91 3.87 3.44 7.54 8.61
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.91 3.87 3.44 7.54 6.63
HDFC Top 100 Fund - Growth 2 18507.21 5.02 5.23 2.43 7.37 10.67
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.87 4.24 8.48 6.99
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.14 2.51 5.10 9.37 6.81

Forum

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