HDFC Asset Management Company Limited

HDFC Liquid Fund - Growth Plan

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5%
  • 3 yr return4%
  • 5 yr return5.1%
  • Expense Ratio0.3%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees58670.7
  • NAVRupees4337.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 91 Days Tbill ISD 221222 Mat 230323^ 7.7
  • National Bank for Agri & Rural Dev.^ 5.3
  • Reverse Repo 4.5
  • 91 Days Tbill ISD 011222 Mat 020323^ 4.2
  • 91 Days Tbill ISD 171122 Mat 160223^ 2.7
  • Aditya Birla Finance Ltd.^ 2.5
  • 91 Days Tbill ISD 081222 Mat 090323^ 2.5
  • National Bank for Agri & Rural Dev. 2.3
  • TREPS - Tri-party Repo 2.1
  • Punjab National Bank^ 1.7
  • Cholamandalam Investment & Finance Co. Ltd.^ 1.6
  • Sectors %
  • Banks32.4
  • Govt-Sec21.2
  • Finance21
  • Commodity5.9
  • Power4.3

Fund House