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MF SCHEME PROFILE

YOU ARE ON :

HDFC Liquid Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 59,799
  • Inception Date : 17-Oct-2000
  • Category : Liquid Fund

4,741.9025 0.90(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()4741.9025 (17-May-2024) / 4424.8585 (19-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Liquid Debt A-I Index
Exit Load0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.Value of () 1,00,000 since inception474,190
Fund ManagerAnupam JoshiExpense Ratio(%)0.24

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 0.14 years Yield To Maturity 7.21 %
Modified Duration 0.13 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.46 Standard Deviation 0.17
Beta 0.01 Sharpe -2.45
R-Squared 0.16 Treynor Factor 7.80

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TBILL-91D T Bills 454000000 7.50
GSEC2024 Govt. Securities 275000000 4.60
TBILL-91D T Bills 223000000 3.69
E X I M Bank Commercial Paper 40000 3.32
N A B A R D Commercial Paper 40000 3.31

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Liquid Fund (G) 2.81 1.85 3.68 7.21 5.54 5.12 6.36 6.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 2.78 2.62 NA 2.28 59,798.62
2023 6.93 6.42 NA 18.10 46,724.15
2022 4.76 4.56 NA 2.80 58,670.75
2021 3.20 3.07 NA 21.69 53,137.01
2020 4.09 3.73 NA 15.60 68,508.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 1.65 1.63 NA 0.96 47,502.01
Dec-2023 1.70 1.68 NA 10.27 46,724.15
Mar-2024 1.83 1.78 NA 1.91 47,222.26
Jun-2023 1.68 1.64 NA 9.49 58,970.36

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quantum Dynamic Bond Fund 97.69 8.09 6.05 7.35 7.83 19-May-2015 -0.45 0.48
ICICI Pru All Seasons Bond Fund 12,458.02 6.98 5.83 7.62 8.81 21-Jan-2010 -0.70 0.39
Bandhan Dynamic Bond Fund 2,319.73 6.91 4.64 6.94 7.70 04-Dec-2008 -0.71 0.73
DSP Strategic Bond Fund 1,015.47 6.88 5.25 7.41 6.82 09-May-2007 -0.62 0.60
Kotak Dynamic Bond Fund 2,506.71 6.81 5.12 6.89 7.96 26-May-2008 -0.77 0.56
360 ONE Dynamic Bond Fund 710.12 6.64 5.85 6.49 6.71 24-Jun-2013 -0.39 0.51
HDFC Dynamic Debt Fund 677.79 6.61 6.23 6.69 8.08 28-Apr-1997 -0.17 0.96
HSBC Dynamic Bond Fund 162.29 6.52 4.71 6.14 5.75 30-Aug-2006 -1.60 0.38
ITI Dynamic Bond Fund 36.88 6.51 NA NA 5.07 15-Jul-2021 -1.31 0.34
Aditya Birla SL Dynamic Bond Fund 1,694.31 6.41 6.30 5.75 7.56 27-Sep-2004 -0.20 0.67
UTI-Dynamic Bond Fund 570.62 6.37 10.13 7.10 7.75 23-Jun-2010 0.48 1.88
SBI Dynamic Bond Fund 3,060.25 6.28 5.49 7.25 6.00 09-Feb-2004 -0.83 0.48
PGIM India Dynamic Bond Fund 112.86 6.18 4.55 6.14 7.35 16-Jan-2012 -1.57 0.39
Nippon India Dynamic Bond Fund 4,554.19 6.16 4.99 6.48 6.42 15-Nov-2004 -0.64 0.78
AXIS Dynamic Bond Fund 1,713.46 6.07 4.94 7.19 7.86 27-Apr-2011 -0.72 0.68
Baroda BNP Paribas Dynamic Bond Fund 140.93 5.91 4.91 5.82 7.55 23-Sep-2004 -0.95 0.55
Mahindra Manulife Dynamic Bond Fund 64.32 5.89 3.81 4.58 4.79 20-Aug-2018 -1.65 0.53
Mirae Asset Dynamic Bond Fund - Regular 155.33 5.67 3.81 6.07 5.69 24-Mar-2017 -1.40 0.61
JM Dynamic Bond Fund 40.39 5.61 4.98 5.37 6.56 25-Jun-2003 -1.51 0.33
Union Dynamic Bond Fund 111.24 5.55 3.96 6.01 6.36 13-Feb-2012 -1.24 0.60
Canara Robeco Dynamic Bond Fund 109.34 5.15 4.21 5.66 6.89 01-Jun-2009 -1.55 0.49
Groww Dynamic Bond Fund 37.98 5.03 4.37 5.43 5.74 04-Dec-2018 -1.85 0.37

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

Product

Trading


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