HDFC Liquid Fund (Debt, Liquid)

3297.23
7.30%
3
Income Generation
Short Term Horizon
Low
0.20%
16 yrs 12 months17 Oct 2000
₹ 27940.36 Cr21 Sep 2017

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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

TenureReturns (CAGR)
YTD
4.73
1 Month
0.52
3 Month
1.59
1 YR
6.64
2 YR
7.25
3 YR
7.72
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 17/11/20179.07
Reserve Bank of India 91-D 05/10/20177.74
Axis Bank Ltd. 15/11/20177.04
Reserve Bank of India 91-D 21/09/20176.48
Hindustan Zinc Ltd. 32-D 22/09/20175.35
National Bank For Agriculture & Rural Development4.95
Reserve Bank of India 91-D 12/10/20173.23
Steel Authority Of India Ltd. 89-D 17/10/20173
National Bank For Agriculture & Rural Development 91-D 15/09/20172.82
Power Finance Corpn. Ltd. 176-D 15/11/20172.3

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.26%
Beta0.76%
Sharpe Ratio11.61

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

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