HDFC Liquid Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 4896.0891   0.8681(0.018 %) NAV as on 10 Sep 2024
Prime Rating: 3.5 
Prime Recommendation: Upgrade to see

Fund type:
Debt
AUM (in crores):
₹ 64,247.8
Fund category:
Liquid
Fund manager(s):
Anupam Joshi, Swapnil Jangam
Benchmark:
CRISIL Liquid Debt Index
Minimum investment:
₹ 100
Launch date:
01 Jan 2013
Min. additional investment:
₹ 100
Expense ratio:
0.2 %
Exit load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

Scheme Objective: To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.


Performance (As on 10 Sep 2024)

>
1 week returns3 month returns6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme0.13 % 1.77 %3.68 % 7.37 % 6.04 %5.25 % 6.81 %
Nifty 1D Rate Index0.12 % 1.67 %3.37 % 6.83 % 5.74 %4.88 % N/A

Portfolio

Top 10 instruments
Type
Allocation (%)
Rating
91 Days TBill ISD 040724 Mat 031024^
Treasury Bills
9.91%
Sovereign
6.18% GOI MAT 041124
Government Securities
5.79%
Sovereign
91 Days Tbill MAT 181024^
Treasury Bills
4.59%
Sovereign
IDBI Bank Limited^
Certificate of Deposit
3.11%
CRISIL - A1+
Union Bank of India^
Certificate of Deposit
3.1%
IND - A1+
Bank of Baroda^
Certificate of Deposit
3.1%
IND - A1+
Union Bank of India^
Certificate of Deposit
3.1%
IND - A1+
Reliance Jio Infocomm Ltd.^
Commercial Paper
3.06%
CRISIL - A1+
Punjab National Bank^
Certificate of Deposit
1.91%
IND - A1+
Mahindra & Mahindra Financial Services Ltd.^
Commercial Paper
1.91%
CRISIL - A1+

About this category

Liquid debt funds that invest in debt instruments whose maturities are less than 60 days. These instruments are typically government treasury bills, commercial paper, and bank certificates of deposits. Funds stick to papers that have the highest credit rating. Because of the nature of instruments, these funds are extremely low risk and generally do not deliver even 1-day losses.

Suitability

These funds suit any investor with a very short term investment horizon of a few days to 6 months. These funds can also be used to maintain emergency money.

Taxation
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