HDFC Asset Management Company Limited

HDFC Liquid Fund - Growth Plan

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.1%
  • 3 yr return4.2%
  • 5 yr return5.1%
  • Expense Ratio0.3%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees50753.2
  • NAVRupees4434.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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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

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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 MAT 230623^ 4.9
  • Bank of Baroda^ 4.8
  • 91 Days Tbill Mat 130723^ 4.8
  • NTPC Limited^ 3.8
  • Small Industries Development Bank 3.8
  • Reverse Repo 3.7
  • 91 Days Tbill Mat 150623^ 2.9
  • Punjab National Bank^ 2.4
  • 91 Days Tbill MAT 250523 2.3
  • Reliance Retail ventures Ltd.^ 1.9
  • Axis Bank Ltd.^ 1.9
  • Sectors %
  • Banks45.8
  • Govt-Sec23.5
  • Finance11.1
  • Retailing7.3
  • Power6.1

Fund House