HDFC Liquid Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 68,648
  • Inception Date : 17-Oct-2000
  • Category : Liquid Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()4969.9641 (21-Jan-2025) / 4632.9687 (23-Jan-2024) Incremental Investment () 100
Entry LoadNILBenchmarkCRISIL Liquid Debt A-I Index
Exit Load0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.Value of () 1,00,000 since inception496,996
Fund ManagerAnupam JoshiExpense Ratio(%)0.29

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 0.16 years Yield To Maturity 7.25 %
Modified Duration 0.15 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.59 Standard Deviation 0.15
Beta 0.01 Sharpe -1.04
R-Squared 0.23 Treynor Factor 21.99

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bank of Baroda Certificate of Deposits 58000 4.16
N A B A R D Commercial Paper 49900 3.60
Union Bank (I) Certificate of Deposits 50000 3.59
Union Bank (I) Certificate of Deposits 50000 3.58
E X I M Bank Commercial Paper 44000 3.16

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
HDFC Liquid Fund (G) 0.40 1.72 3.51 7.31 6.42 5.29 6.24 6.83

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 0.37 0.33 NA -3.40 NA
2024 7.30 6.87 NA 8.12 68,648.01
2023 6.93 6.42 NA 18.10 46,724.15
2022 4.76 4.55 NA 2.80 58,670.75
2021 3.20 3.07 NA 21.69 53,137.01

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2024 1.83 1.78 NA 1.91 47,222.26
Jun-2024 1.76 1.73 NA 6.78 52,666.38
Dec-2024 1.70 1.69 NA -7.27 68,648.01
Sep-2024 1.74 1.71 NA 6.07 58,553.96

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
DSP Strategic Bond Fund 1,893.30 9.91 6.56 6.81 6.90 09-May-2007 -0.24 0.72
Quantum Dynamic Bond Fund 131.67 9.58 7.42 6.90 7.90 19-May-2015 0.08 0.58
Bandhan Dynamic Bond Fund 3,076.30 9.55 5.89 6.33 7.71 04-Dec-2008 -0.40 0.92
360 ONE Dynamic Bond Fund 737.09 9.43 6.68 6.74 6.88 24-Jun-2013 -0.27 0.52
Nippon India Dynamic Bond Fund 4,233.54 9.27 6.40 6.51 6.51 15-Nov-2004 -0.32 0.73
Kotak Dynamic Bond Fund 3,022.77 8.97 6.20 6.57 8.01 26-May-2008 -0.42 0.66
Aditya Birla SL Dynamic Bond Fund 1,716.86 8.89 7.34 7.20 7.61 27-Sep-2004 0.06 0.73
PGIM India Dynamic Bond Fund 107.87 8.88 5.90 5.67 7.40 16-Jan-2012 -0.73 0.48
HSBC Dynamic Bond Fund 159.03 8.85 6.12 5.87 5.85 30-Aug-2006 -0.65 0.47
ITI Dynamic Bond Fund 52.87 8.80 6.18 NA 5.75 15-Jul-2021 -0.62 0.46
SBI Dynamic Bond Fund 3,324.37 8.58 6.73 6.39 6.07 09-Feb-2004 -0.21 0.58
HDFC Dynamic Debt Fund 792.90 8.55 5.82 6.64 8.09 28-Apr-1997 -0.72 0.52
AXIS Dynamic Bond Fund 1,411.83 8.53 6.02 6.62 7.88 27-Apr-2011 -0.46 0.66
UTI-Dynamic Bond Fund 506.98 8.52 8.44 8.75 7.77 23-Jun-2010 0.29 1.25
Union Dynamic Bond Fund 79.05 8.42 5.36 5.57 6.46 13-Feb-2012 -0.76 0.65
Baroda BNP Paribas Dynamic Bond Fund 176.80 8.39 6.45 5.83 7.58 23-Sep-2004 -0.35 0.59
Mahindra Manulife Dynamic Bond Fund 79.57 8.35 5.21 4.58 5.09 20-Aug-2018 -0.90 0.60
ICICI Pru All Seasons Bond Fund 13,407.28 8.28 6.99 7.26 8.79 21-Jan-2010 -0.14 0.39
JM Dynamic Bond Fund 43.57 8.27 6.18 5.75 6.61 25-Jun-2003 -0.71 0.42
Canara Robeco Dynamic Bond Fund 125.23 7.64 5.39 5.30 6.90 01-Jun-2009 -0.86 0.58
Mirae Asset Dynamic Bond Fund 119.28 7.15 4.92 5.35 5.82 24-Mar-2017 -1.00 0.60
Groww Dynamic Bond Fund 57.40 6.85 5.08 5.13 5.88 04-Dec-2018 -1.39 0.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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