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Fund Overview

Fund Size

Fund Size

₹59,481 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF179KB1HP9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 4 months and 21 days, having been launched on 01-Jan-13.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹4792.65, Assets Under Management (AUM) of 59481.43 Crores, and an expense ratio of 0.2%.
  • HDFC Liquid Fund Direct Growth has given a CAGR return of 6.80% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
  • You can start investing in HDFC Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.30%

+6.06% (Cat Avg.)

3 Years

+5.66%

+4.91% (Cat Avg.)

5 Years

+5.22%

+4.31% (Cat Avg.)

10 Years

+6.45%

+5.14% (Cat Avg.)

Since Inception

+6.80%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others59,481.43 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills4,478.16 Cr7.53%
6.69% Govt Stock 2024Bond - Gov't/Treasury2,748.34 Cr4.62%
Net Current AssetsCash-2,252.45 Cr3.79%
India (Republic of)Bond - Short-term Government Bills2,185.64 Cr3.67%
Export-Import Bank of IndiaCash - Commercial Paper1,988.67 Cr3.34%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,986.32 Cr3.34%
India (Republic of)Bond - Short-term Government Bills1,978.48 Cr3.33%
Axis Bank Ltd.Bond - Corporate Bond1,760.43 Cr2.96%
Reliance Retail Ventures LimitedCash - Commercial Paper1,545.43 Cr2.60%
91 DTB 23052024Bond - Gov't/Treasury1,498.14 Cr2.52%
Small Industries Development Bank Of IndiaCash - Commercial Paper1,497.65 Cr2.52%
Union Bank Of IndiaCash - CD/Time Deposit1,492.39 Cr2.51%
Export-Import Bank of IndiaCash - Commercial Paper1,488.31 Cr2.50%
91 DTB 25072024Bond - Gov't/Treasury1,480.19 Cr2.49%
India (Republic of)Bond - Short-term Government Bills1,122.07 Cr1.89%
Reliance Retail Ventures LimitedCash - Commercial Paper996.45 Cr1.68%
Canara BankBond - Gov't Agency Debt994.35 Cr1.67%
Reliance Retail Ventures LimitedCash - Commercial Paper993.12 Cr1.67%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper985.05 Cr1.66%
Axis Bank Ltd.Bond - Corporate Bond983.28 Cr1.65%
Small Industries Development Bank of IndiaCash - Commercial Paper983.28 Cr1.65%
Tata Capital LimitedCash - Commercial Paper916.88 Cr1.54%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper874.15 Cr1.47%
TATA Consumer Products Ltd.Cash - Commercial Paper869.46 Cr1.46%
TATA Consumer Products Ltd.Cash - Commercial Paper869.29 Cr1.46%
Canara BankCash - CD/Time Deposit747.07 Cr1.26%
Can Fin Homes Ltd.Cash - Commercial Paper744.57 Cr1.25%
Punjab & Sind BankBond - Corporate Bond743.95 Cr1.25%
Icici Securities LimitedCash - Commercial Paper674.85 Cr1.13%
Bajaj Finance Ltd.Cash - Commercial Paper646.1 Cr1.09%
Icici Securities LimitedCash - Commercial Paper592.24 Cr1.00%
Reverse RepoCash - Repurchase Agreement558.45 Cr0.94%
182 DTB 18072024Bond - Gov't/Treasury553.33 Cr0.93%
Sikka Ports And Terminals LimitedCash - Commercial Paper549.89 Cr0.92%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper499.21 Cr0.84%
Punjab National BankCash - CD/Time Deposit498.94 Cr0.84%
Indian BankBond - Gov't Agency Debt498.74 Cr0.84%
Canara BankBond - Gov't Agency Debt498.65 Cr0.84%
Bank Of BarodaCash - CD/Time Deposit498.15 Cr0.84%
Aditya Birla Finance LimitedBond - Corporate Bond498.04 Cr0.84%
Tata Capital LimitedBond - Corporate Bond497.93 Cr0.84%
Tata Capital LimitedCash - Commercial Paper497.82 Cr0.84%
Export-Import Bank of IndiaCash - Commercial Paper496.59 Cr0.83%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper496.15 Cr0.83%
Bank Of MaharashtraBond - Gov't Agency Debt496.09 Cr0.83%
Punjab National BankCash - CD/Time Deposit495.47 Cr0.83%
Small Industries Development Bank Of IndiaCash - Commercial Paper493.78 Cr0.83%
Bajaj Finance Ltd.Cash - Commercial Paper493.6 Cr0.83%
Bajaj Finance Ltd.Cash - Commercial Paper492.57 Cr0.83%
Bajaj Finance Ltd.Cash - Commercial Paper492.26 Cr0.83%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper488.08 Cr0.82%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond459.93 Cr0.77%
Reliance Retail Ventures LimitedCash - Commercial Paper449.29 Cr0.76%
Can Fin Homes Ltd.Cash - Commercial Paper396.62 Cr0.67%
ICICI Securities LimitedCash - Commercial Paper395.08 Cr0.66%
TATA Motors Finance LimitedBond - Corporate Bond350.11 Cr0.59%
Bajaj Financial Securities LimitedCash - Commercial Paper350 Cr0.59%
Union Bank of IndiaBond - Gov't Agency Debt349.05 Cr0.59%
India (Republic of)Bond - Short-term Government Bills318.75 Cr0.54%
Bank Of BarodaCash - CD/Time Deposit298.83 Cr0.50%
Small Industries Development Bank of IndiaBond - Corporate Bond298.82 Cr0.50%
Hinduja Leyland Finance LtdCash - Commercial Paper249.73 Cr0.42%
Hinduja Leyland Finance LtdCash - Commercial Paper249.68 Cr0.42%
Bajaj Finance Ltd.Cash - Commercial Paper249.36 Cr0.42%
Axis Finance Ltd.Cash - Commercial Paper249.29 Cr0.42%
Canara BankCash - CD/Time Deposit249.07 Cr0.42%
Hinduja Leyland Finance LtdCash - Commercial Paper249.02 Cr0.42%
Small Industries Development Bank of IndiaCash - Commercial Paper248.24 Cr0.42%
Infina Finance Pvt Ltd.Cash - Commercial Paper248.05 Cr0.42%
Bank Of MaharashtraBond - Gov't Agency Debt248 Cr0.42%
Punjab & Sind BankBond - Corporate Bond247.01 Cr0.42%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper199.79 Cr0.34%
Axis Bank LimitedCash - CD/Time Deposit198.68 Cr0.33%
SBICAP Securities LtdCash - Commercial Paper198.46 Cr0.33%
Aditya Birla Finance LimitedCash - Commercial Paper196.81 Cr0.33%
Bajaj Financial Securities LimitedCash - Commercial Paper196.79 Cr0.33%
SBICAP Securities LtdCash - Commercial Paper196.78 Cr0.33%
Bajaj Financial Securities LimitedCash - Commercial Paper196.75 Cr0.33%
Axis Securities LimitedCash - Commercial Paper196.22 Cr0.33%
SBICAP Securities LtdCash - Commercial Paper196.18 Cr0.33%
Axis Securities LimitedCash - Commercial Paper196.18 Cr0.33%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper169.33 Cr0.28%
Rec LimitedBond - Corporate Bond155.04 Cr0.26%
Corporate Debt Market Development FundMutual Fund - Open End150.08 Cr0.25%
Bajaj Housing Finance LimitedBond - Corporate Bond149.67 Cr0.25%
364 DTB 11072024Bond - Gov't/Treasury133.57 Cr0.22%
Sundaram Home Finance LimitedBond - Corporate Bond110.03 Cr0.18%
Indian BankCash - CD/Time Deposit99.9 Cr0.17%
Toyota Financial Services IndiaCash - Commercial Paper99.83 Cr0.17%
SBICAP Securities LtdCash - Commercial Paper99.31 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit99.3 Cr0.17%
SBICAP Securities LtdCash - Commercial Paper99.29 Cr0.17%
SBICAP Securities LtdCash - Commercial Paper99.27 Cr0.17%
SBICAP Securities LtdCash - Commercial Paper99.14 Cr0.17%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper99.14 Cr0.17%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper99.06 Cr0.17%
Kotak Mahindra Prime LimitedBond - Corporate Bond79.78 Cr0.13%
Godrej IndustriesCash - Commercial Paper74.26 Cr0.12%
Godrej IndustriesBond - Corporate Bond74.2 Cr0.12%
Godrej IndustriesCash - Commercial Paper74.17 Cr0.12%
Godrej IndustriesCash - Commercial Paper74.09 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond55.01 Cr0.09%
Nhpc LimitedBond - Corporate Bond50 Cr0.08%
Hsbc Investdirect Financial Services (I)LtdBond - Corporate Bond49.95 Cr0.08%
Muthoot Finance LimitedBond - Corporate Bond49.93 Cr0.08%
Axis Bank LimitedCash - CD/Time Deposit49.66 Cr0.08%
Aditya Birla MoneyCash - Commercial Paper49.05 Cr0.08%
Reliance Industries LimitedBond - Corporate Bond30.04 Cr0.05%
Power Grid Corporation Of India LimitedBond - Corporate Bond29.98 Cr0.05%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper29.87 Cr0.05%
Axis Bank LimitedCash - CD/Time Deposit25 Cr0.04%
Larsen And Toubro LimitedBond - Corporate Bond24.99 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond24.95 Cr0.04%
Treps - Tri-Party RepoCash - Repurchase Agreement22.44 Cr0.04%
0% GOI - 15062024 STRIPSBond - Gov't/Treasury14.92 Cr0.03%
Kotak Mahindra Prime LimitedBond - Corporate Bond5 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper29,925.93 Cr50.31%
Bond - Short-term Government Bills10,083.1 Cr16.95%
Bond - Corporate Bond6,728.06 Cr11.31%
Bond - Gov't/Treasury6,428.49 Cr10.81%
Cash - CD/Time Deposit4,752.46 Cr7.99%
Bond - Gov't Agency Debt3,084.88 Cr5.19%
Cash-2,252.45 Cr3.79%
Cash - Repurchase Agreement580.9 Cr0.98%
Mutual Fund - Open End150.08 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.32

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

Higher the better

Fund Managers

AJ

Anupam Joshi

Since October 2015

Swapnil Jangam

Swapnil Jangam

Since October 2022

Additional Scheme Detailsas of 30th April 2024

ISININF179KB1HP9Expense Ratio0.20%Exit LoadNo ChargesFund Size₹59,481 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹5,87,828 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.97 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.14 Cr6.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹430.39 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹83548.61 Cr42.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr25.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹29685.32 Cr45.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr60.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr50.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr31.4%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr63.4%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹7987.13 Cr7.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6326.72 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr23.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3034.42 Cr27.1%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr21.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2402.04 Cr7.2%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.02 Cr7.6%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4175.59 Cr7.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.90 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.54 Cr83.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59481.43 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28645.12 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr59.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3146.17 Cr16.4%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr48.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr24.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr18.8%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹33170.08 Cr36.3%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr37.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr58.8%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4958.90 Cr47.8%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16900.79 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.1%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr44.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of HDFC Liquid Fund Direct Growth, as of 21-May-2024, is ₹4792.65.
The fund has generated 7.30% over the last 1 year and 5.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
The fund managers responsible for HDFC Liquid Fund Direct Growth are:-
  1. Anupam Joshi
  2. Swapnil Jangam