HDFC Liquid Fund (Debt, Liquid)

3328.93
7.29%
3
Income Generation
Short Term Horizon
Low
0.20%
17 yrs 2 months17 Oct 2000
₹ 26353.44 Cr17 Nov 2017

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RELIANCE LIQUID FUND-CASH PLAN
  • Return (CAGR) 6.26%
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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
5.74
1 Month
0.50
3 Month
1.54
1 YR
6.52
2 YR
7.13
3 YR
7.58
TenureReturns (CAGR)
1 YR
6.47
2 YR
6.77
3 YR
7.11
5 YR
7.71
10 YR
8

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 17/11/20179.69
Tata Sons Ltd. 61-D 26/12/20179.39
Axis Bank Ltd. 15/11/20177.49
National Bank For Agriculture & Rural Development5.28
Reserve Bank of India 91-D 28/12/20175.08
Indiabulls Housing Finance Ltd. 91-D 11/12/20174.18
Small Industries Devp. Bank of India Ltd. 60-D 08/12/20173.75
Steel Authority Of India Ltd. 91-D 17/01/20183.33
Reserve Bank of India 91-D 25/01/20183.09
Reserve Bank of India 91-D 17/01/20182.76

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.26%
Beta0.81%
Sharpe Ratio11.25

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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