HDFC Liquid Fund (Debt, Liquid)

Low
17 yrs 4 monthsStarted on:17 Oct 2000
₹ 30233.19 Cras on: 18 Jan 2018
Short Term Horizon
0.20%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Exit Load : Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.31
1 Month0.53
3 Month1.57
1 YR6.51
2 YR7.02
3 YR7.45

SIP Returns

TenureReturns (CAGR)
1 YR6.43
2 YR6.66
3 YR6.98
5 YR7.59
10 YR7.96

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 29/03/20189.91
National Bank For Agriculture & Rural Development 106-D 31/01/20187.31
Reserve Bank of India 91-D 22/02/20186.32
Tata Sons Ltd. 59-D 23/02/20184.18
Tata Sons Ltd. 86-D 22/03/20183.75
Axis Bank Ltd. 31/01/20183.58
Indiabulls Housing Finance Ltd. 83-D 20/03/20183.42
Reliance Industries Ltd. 57-D 03/01/20183.29
Mahindra & Mahindra Financial Services Ltd. 91-D 22/03/20183.26
Steel Authority Of India Ltd. 91-D 17/01/20182.94

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.26%
Beta0.82%
Sharpe Ratio11.09

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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