MF SCHEME PROFILE

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HDFC Liquid Fund (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 72,212
Inception Date : 17-Oct-2000
Category : Liquid Fund

4,999.6809 0.96(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	5000.5977 (22-Feb-2025) / 4661.707 (23-Feb-2024)	Incremental Investment ()	100
Entry Load	NIL	Benchmark	CRISIL Liquid Debt A-I Index
Exit Load	0.0070% - 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 inception	499,968
Fund Manager	Anupam Joshi	Expense Ratio(%)	0.29

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.12 years	Yield To Maturity	7.26 %
Modified Duration	0.11 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.18	Standard Deviation	0.13
Beta	0.01	Sharpe	-0.33
R-Squared	0.26	Treynor Factor	-40.75

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TBILL-91D	T Bills	1059311000	14.51
Bank of Baroda	Certificate of Deposits	62000	4.25
Union Bank (I)	Certificate of Deposits	54000	3.70
N A B A R D	Commercial Paper	49900	3.44
Union Bank (I)	Certificate of Deposits	50000	3.43

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)	1.00	1.75	3.53	7.30	6.52	5.32	6.23	6.83

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	0.97	0.91	NA	-4.07	72,211.76
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.
Nippon India Dynamic Bond Fund	4,286.21	8.46	6.30	6.21	6.52	15-Nov-2004	-0.14	0.73
360 ONE Dynamic Bond Fund	719.78	8.41	6.60	6.59	6.87	24-Jun-2013	0.00	0.52
ICICI Pru All Seasons Bond Fund	13,539.97	7.93	7.01	6.92	8.78	21-Jan-2010	0.20	0.37
Aditya Birla SL Dynamic Bond Fund	1,729.62	7.78	7.38	6.90	7.60	27-Sep-2004	0.25	0.72
Quantum Dynamic Bond Fund	133.92	7.61	7.21	6.47	7.85	19-May-2015	0.32	0.57
AXIS Dynamic Bond Fund	1,366.81	7.58	5.89	6.11	7.85	27-Apr-2011	-0.27	0.65
HDFC Dynamic Debt Fund	812.25	7.57	5.96	6.40	8.08	28-Apr-1997	-0.47	0.51
HSBC Dynamic Bond Fund	157.91	7.48	6.22	5.54	5.84	30-Aug-2006	-0.35	0.46
Kotak Dynamic Bond Fund	3,035.23	7.41	6.16	6.19	7.98	26-May-2008	-0.28	0.65
Baroda BNP Paribas Dynamic Bond Fund	182.04	7.38	6.28	5.40	7.57	23-Sep-2004	-0.10	0.58
JM Dynamic Bond Fund	43.74	7.30	6.23	5.65	6.61	25-Jun-2003	-0.34	0.41
PGIM India Dynamic Bond Fund	105.20	7.21	6.00	5.26	7.38	16-Jan-2012	-0.49	0.47
UTI-Dynamic Bond Fund	533.96	7.15	8.63	8.88	7.75	23-Jun-2010	0.40	1.25
SBI Dynamic Bond Fund	3,339.52	7.13	6.83	6.03	6.06	09-Feb-2004	0.01	0.57
DSP Strategic Bond Fund	1,813.98	7.01	6.40	6.16	6.85	09-May-2007	-0.08	0.71
ITI Dynamic Bond Fund	47.38	6.99	6.26	NA	5.77	15-Jul-2021	-0.30	0.45
Mirae Asset Dynamic Bond Fund	118.44	6.93	4.86	5.11	5.83	24-Mar-2017	-0.81	0.60
Union Dynamic Bond Fund	79.40	6.90	5.52	5.14	6.44	13-Feb-2012	-0.55	0.64
Mahindra Manulife Dynamic Bond Fund	79.26	6.85	5.29	4.36	5.06	20-Aug-2018	-0.69	0.59
Bandhan Dynamic Bond Fund	3,073.55	6.12	5.49	5.75	7.66	04-Dec-2008	-0.27	0.91
Groww Dynamic Bond Fund	56.71	5.69	4.95	4.90	5.78	04-Dec-2018	-1.13	0.40
Canara Robeco Dynamic Bond Fund	124.43	5.68	5.30	4.96	6.87	01-Jun-2009	-0.64	0.57