HDFC Liquid Fund (Debt, Liquid)

3277.8
7.30%
3
Income Generation
Short Term Horizon
Low
0.20%
16 yrs 11 months 17 Oct 2000
₹ 28084.9 Cr 17 Aug 2017

Similar Funds

  • Return (CAGR) 7.91%
  • Crisil Ranking 4
  • Value Research
  • Return (CAGR) 8.04%
  • Crisil Ranking 5
  • Value Research
  • Return (CAGR) 7.87%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 7.96%
  • Crisil Ranking 1
  • Value Research
  • Return (CAGR) 7.61%
  • Crisil Ranking NA
  • Value Research
  • Return (CAGR) 7.39%
  • Crisil Ranking 4
  • Value Research
  • Return (CAGR) 7.51%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 6.67%
  • Crisil Ranking NA
  • Value Research
  • Return (CAGR) 6.27%
  • Crisil Ranking 5
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load : Nil.

Investment Objective

The scheme aims at enhancement of income, consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. Under normal circumstances, the fund will have a 50-90 per cent exposure to money market instruments while holding 10-50 per cent in debt instruments.

Scheme Documents

Tenure Returns (CAGR)
YTD
4.12
1 Month
0.53
3 Month
1.60
1 YR
6.70
2 YR
7.32
3 YR
7.80
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
Reserve Bank of India 91-D 05/10/2017 8.09
Reserve Bank of India 91-D 17/08/2017 7.45
Reserve Bank of India 91-D 12/10/2017 6.52
Reserve Bank of India 91-D 21/09/2017 6.43
Hindustan Zinc Ltd. 91-D 21/08/2017 6.01
Bajaj Finance Ltd. 91-D 29/08/2017 3.54
National Bank For Agriculture & Rural Development 91-D 15/09/2017 2.81
IDFC Bank Ltd. 16/08/2017 2.49
Export-Import Bank Of India 90-D 21/09/2017 2.12
Aditya Birla Finance Ltd. 91-D 27/10/2017 2

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.26%
Beta 0.75%
Sharpe Ratio 11.81

Anupam Joshi

Mr. Joshi is a PGDM in Business Management.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.

Other Funds Managed by Anupam Joshi

© CRISIL Limited 2017. All Rights Reserved