Fund Overview
Fund Size
₹61,883 Cr
Expense Ratio
0.20%
ISIN
INF179KB1HP9
Minimum SIP
₹100
Exit Load
No Charges
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹4853.30, Assets Under Management (AUM) of 61883.02 Crores, and an expense ratio of 0.2%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹4853.30, Assets Under Management (AUM) of 61883.02 Crores, and an expense ratio of 0.2%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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
+7.36%
+6.03% (Cat Avg.)
3 Years
+5.89%
+5.13% (Cat Avg.)
5 Years
+5.23%
+4.36% (Cat Avg.)
10 Years
+6.42%
+5.13% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Others | ₹61,883.02 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹1,996 Cr | 3.79% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹1,971.28 Cr | 3.74% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹1,969.48 Cr | 3.74% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,969.1 Cr | 3.74% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹1,967.58 Cr | 3.74% |
| Net Current Assets | Cash | ₹-1,580.35 Cr | 3.00% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹1,518.41 Cr | 2.88% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,485.17 Cr | 2.82% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,484.2 Cr | 2.82% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,481.64 Cr | 2.81% |
| Indian Bank | Cash - CD/Time Deposit | ₹1,481.43 Cr | 2.81% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹994.09 Cr | 1.89% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹993.01 Cr | 1.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹992.42 Cr | 1.88% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹992.41 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹989.66 Cr | 1.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹988.75 Cr | 1.88% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹986.39 Cr | 1.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹984.7 Cr | 1.87% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹984.48 Cr | 1.87% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹983.75 Cr | 1.87% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹983.51 Cr | 1.87% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹877.58 Cr | 1.67% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹877.41 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹740.66 Cr | 1.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹737.84 Cr | 1.40% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹697.72 Cr | 1.32% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹691.8 Cr | 1.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹640.1 Cr | 1.22% |
| Icici Securities Limited | Cash - Commercial Paper | ₹598.21 Cr | 1.14% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹589.73 Cr | 1.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹566.59 Cr | 1.08% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹558.28 Cr | 1.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹500 Cr | 0.95% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹498.43 Cr | 0.95% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹497.38 Cr | 0.94% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹497.07 Cr | 0.94% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹494.86 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹494.86 Cr | 0.94% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹494.81 Cr | 0.94% |
| Tata Capital Limited | Cash - Commercial Paper | ₹494.42 Cr | 0.94% |
| Bank Of India | Cash - CD/Time Deposit | ₹493.88 Cr | 0.94% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹493.39 Cr | 0.94% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹493.19 Cr | 0.94% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹492.96 Cr | 0.94% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹492.93 Cr | 0.94% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹492.76 Cr | 0.94% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹492.42 Cr | 0.93% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹491.13 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹449.35 Cr | 0.85% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹399.07 Cr | 0.76% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹398.27 Cr | 0.76% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹394.67 Cr | 0.75% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹394.49 Cr | 0.75% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹348.84 Cr | 0.66% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹346.2 Cr | 0.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹304.91 Cr | 0.58% |
| Axis Securities Limited | Cash - Commercial Paper | ₹296.62 Cr | 0.56% |
| Bank Of Maharashtra | Bond - Gov't Agency Debt | ₹295.1 Cr | 0.56% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹294.55 Cr | 0.56% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹249.31 Cr | 0.47% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹247.26 Cr | 0.47% |
| Tata Communications LTD | Cash - Commercial Paper | ₹246.2 Cr | 0.47% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹246.07 Cr | 0.47% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹199.93 Cr | 0.38% |
| Reverse Repo | Cash - Repurchase Agreement | ₹199.65 Cr | 0.38% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.8 Cr | 0.38% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹198.79 Cr | 0.38% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹198.78 Cr | 0.38% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.76 Cr | 0.38% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹198.23 Cr | 0.38% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.21 Cr | 0.38% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹198.19 Cr | 0.38% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.17 Cr | 0.38% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.06 Cr | 0.38% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.76 Cr | 0.38% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹197.12 Cr | 0.37% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹172.59 Cr | 0.33% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹150.9 Cr | 0.29% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹148.59 Cr | 0.28% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹147.65 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹144.97 Cr | 0.28% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹139.19 Cr | 0.26% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹137.75 Cr | 0.26% |
| 364 DTB 11072024 | Bond - Gov't/Treasury | ₹134.76 Cr | 0.26% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹124.91 Cr | 0.24% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹113.72 Cr | 0.22% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹113.53 Cr | 0.22% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.61 Cr | 0.19% |
| Aditya Birla Money | Cash - Commercial Paper | ₹98.64 Cr | 0.19% |
| Aditya Birla Money | Cash - Commercial Paper | ₹98.57 Cr | 0.19% |
| Bank Of Maharashtra | Bond - Gov't Agency Debt | ₹98.35 Cr | 0.19% |
| John Deere Financial India Private Limited | Cash - Commercial Paper | ₹98.19 Cr | 0.19% |
| Tata Capital Limited | Bond - Corporate Bond | ₹88.31 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹79.95 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹79.13 Cr | 0.15% |
| Godrej Industries | Cash - Commercial Paper | ₹74.96 Cr | 0.14% |
| Godrej Industries | Bond - Corporate Bond | ₹74.9 Cr | 0.14% |
| Godrej Industries | Cash - Commercial Paper | ₹74.87 Cr | 0.14% |
| Godrej Industries | Cash - Commercial Paper | ₹74.79 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.17 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.14% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.14 Cr | 0.14% |
| Aditya Birla Money | Cash - Commercial Paper | ₹73.95 Cr | 0.14% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.09% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹48.07 Cr | 0.09% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹30 Cr | 0.06% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.05% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.64 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.04% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹20,665.9 Cr | 39.24% |
| Cash - CD/Time Deposit | ₹16,249.95 Cr | 30.85% |
| Bond - Corporate Bond | ₹4,677.3 Cr | 8.88% |
| Bond - Gov't/Treasury | ₹4,444.59 Cr | 8.44% |
| Bond - Gov't Agency Debt | ₹4,330.18 Cr | 8.22% |
| Bond - Short-term Government Bills | ₹3,480.2 Cr | 6.61% |
| Cash | ₹-1,580.35 Cr | 3.00% |
| Cash - Repurchase Agreement | ₹247.72 Cr | 0.47% |
| Mutual Fund - Open End | ₹150.9 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
AJ
Anupam Joshi
Since October 2015
Swapnil Jangam
Since October 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF179KB1HP9 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹61,883 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
Investment 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of HDFC Liquid Fund Direct Growth?
The NAV of HDFC Liquid Fund Direct Growth, as of 25-Jul-2024, is ₹4853.30.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 7.36% over the last 1 year and 5.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Direct Growth?
The fund managers responsible for HDFC Liquid Fund Direct Growth are:-
- Anupam Joshi
- Swapnil Jangam
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.