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Fund Profile

HDFC Liquid Fund - Direct (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Liquid Fund - Direct (G)
AMC HDFC Mutual Fund
Type Open
Category Liquid Fund
Launch Date 31-Dec-12
Fund Manager Anupam Joshi
Net Assets () 71,914.87
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.56 1.86 3.62 7.30 6.97 5.52 6.84
Holdings
Company Name Hold %
TBILL-91D 7.87
TBILL-91D 5.53
NTPC 4.82
Power Fin.Corpn. 4.14
Rel. Retail Vent 3.82
Reliance Jio 3.45
Reverse Repo 3.18
Punjab Natl.Bank 3.14
Bajaj Finance 2.78
S I D B I 2.77
Bank of Baroda 2.76
Punjab Natl.Bank 2.31
GSEC2025 2.09
N A B A R D 2.08
IDBI Bank 2.07
Rel. Retail Vent 2.07
Power Fin.Corpn. 2.06
GSEC2025 1.97
TBILL-91D 1.40
Bank of India 1.38
RBL Bank 1.38
S I D B I 1.38
L&T Finance Ltd 1.37
HDB FINANC SER 1.26
Tata Motors Fina 1.24
LIC Housing Fin. 1.19
Power Fin.Corpn. 1.19
Indian Bank 1.11
Aditya Birla Cap 1.10
IDFC First Bank 1.04
Tata Steel 1.03
M R P L 1.03
N A B A R D 1.03
TBILL-91D 1.01
HDFC Bank 0.99
Axis Bank 0.97
S I D B I 0.97
Bank of Baroda 0.69
Bank of India 0.69
I O C L 0.69
Sikka Ports 0.69
Aditya Birla Cap 0.69
Aditya Birla Cap 0.69
IDFC First Bank 0.69
IDFC First Bank 0.69
Bajaj Housing 0.69
Bajaj Housing 0.66
Reliance Jio 0.62
ONGC Petro Add. 0.56
Reliance Jio 0.55
N A B A R D 0.53
Tata TeleService 0.44
Kotak Securities 0.41
Axis Secur. Ltd 0.41
M & M Fin. Serv. 0.40
TBILL-182D 0.40
Reliance Industr 0.35
Bharti Telecom 0.35
Axis Bank 0.35
S I D B I 0.35
E X I M Bank 0.35
Rel. Retail Vent 0.35
L&T Finance Ltd 0.35
Bajaj Housing 0.35
N A B A R D 0.34
Aditya Birla Cap 0.34
S I D B I 0.31
N A B A R D 0.31
Infina Finance 0.31
TBILL-91D 0.30
HDFC Bank 0.29
Kotak Securities 0.28
ICICI Securities 0.28
SBI Cap 0.28
TREPS 0.24
Bajaj Finance 0.22
Bajaj Housing 0.17
E X I M Bank 0.14
Adit.Birla Money 0.14
IGH Holdings 0.14
HDB FINANC SER 0.14
CNH Ind 0.14
Mahindra Rural 0.13
Stand.Char. Cap. 0.07
L&T Finance Ltd 0.07
Axis Secur. Ltd 0.07
N A B A R D 0.03
ICICI Securities 0.03
Kotak Mahindra P 0.03
Infina Finance 0.03
Power Fin.Corpn. 0.02
TBILL-364D 0.02
CDMDF 0.26
Net CA & Others -0.10