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Fund Overview
Fund Size
₹67,331 Cr
Expense Ratio
0.20%
ISIN
INF179KB1HP9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HDFC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹4964.33, Assets Under Management (AUM) of 67330.71 Crores, and an expense ratio of 0.2%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹4964.33, Assets Under Management (AUM) of 67330.71 Crores, and an expense ratio of 0.2%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
- You can start investing in HDFC Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.43%
+6.50% (Cat Avg.)
3 Years
+6.31%
+5.74% (Cat Avg.)
5 Years
+5.32%
+4.69% (Cat Avg.)
10 Years
+6.36%
+5.18% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹67,330.71 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank^ | Cash | ₹6,635.93 Cr | 9.86% |
| Bank Of Baroda^ | Cash | ₹5,056.87 Cr | 7.51% |
| State Bank Of India^ | Cash | ₹4,958.22 Cr | 7.36% |
| Small Industries Development Bank^ | Cash | ₹4,451.33 Cr | 6.61% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹4,124.78 Cr | 6.13% |
| Canara Bank^ | Cash | ₹2,848.14 Cr | 4.23% |
| Reliance Jio Infocomm Ltd.^ | Cash | ₹2,786.53 Cr | 4.14% |
| Axis Bank Ltd.^ | Cash | ₹2,276.26 Cr | 3.38% |
| Net Current Assets | Cash | ₹-2,275.22 Cr | 3.38% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹2,225.04 Cr | 3.30% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹1,910.66 Cr | 2.84% |
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,750.79 Cr | 2.60% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,503.58 Cr | 2.23% |
| Icici Securities Ltd^ | Cash | ₹1,490.27 Cr | 2.21% |
| Mahindra & Mahindra Financial Services Ltd.^ | Cash | ₹1,244.97 Cr | 1.85% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹1,228.7 Cr | 1.82% |
| Export - Import Bank Of India^ | Cash | ₹1,164.67 Cr | 1.73% |
| Tata Steel Ltd.^ | Cash | ₹1,089.14 Cr | 1.62% |
| Panatone Finvest Ltd.^ | Cash | ₹1,033.38 Cr | 1.53% |
| Larsen And Toubro Ltd.^ | Cash | ₹996.31 Cr | 1.48% |
| Bank Of Baroda | Cash | ₹993.31 Cr | 1.48% |
| Titan Company Ltd.^ | Cash | ₹992.01 Cr | 1.47% |
| Bajaj Financial Securities Limited^ | Cash | ₹987.55 Cr | 1.47% |
| Aditya Birla Finance Ltd.^ | Cash | ₹823.49 Cr | 1.22% |
| Godrej Consumer Products Ltd.^ | Cash | ₹793.65 Cr | 1.18% |
| Sbicap Securities Limited^ | Cash | ₹790.1 Cr | 1.17% |
| Tata Communications Limited^ | Cash | ₹705.3 Cr | 1.05% |
| Idbi Bank Limited^ | Cash | ₹644.18 Cr | 0.96% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹630.11 Cr | 0.94% |
| Tata Motors Finance Ltd.^ | Cash | ₹593.61 Cr | 0.88% |
| The Tata Power Company Ltd.^ | Cash | ₹499.51 Cr | 0.74% |
| Rbl Bank Ltd.^ | Cash | ₹498.16 Cr | 0.74% |
| Kotak Securities Ltd.^ | Cash | ₹498.09 Cr | 0.74% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹497.63 Cr | 0.74% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹497.01 Cr | 0.74% |
| Indian Bank^ | Cash | ₹496.73 Cr | 0.74% |
| Punjab & Sind Bank^ | Cash | ₹496.57 Cr | 0.74% |
| Tata Consumer Products Limited^ | Cash | ₹495.85 Cr | 0.74% |
| Mahindra & Mahindra Financial Services Ltd. | Cash | ₹495.07 Cr | 0.74% |
| Canfin Homes Ltd.^ | Cash | ₹494.24 Cr | 0.73% |
| Tata Housing Development Co Ltd.^ | Cash | ₹491.4 Cr | 0.73% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹479.11 Cr | 0.71% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹400.1 Cr | 0.59% |
| Reliance Retail Ventures Ltd. | Cash | ₹399.15 Cr | 0.59% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹324.26 Cr | 0.48% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹324.2 Cr | 0.48% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹322.26 Cr | 0.48% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹316.91 Cr | 0.47% |
| 182 DTB 020125 | Bond - Gov't/Treasury | ₹311.56 Cr | 0.46% |
| Ongc Petro Additions Ltd. (Opal) (Put On Ongc Ltd.)^ | Cash | ₹297.68 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹250.05 Cr | 0.37% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹250 Cr | 0.37% |
| Smfg India Credit Company Ltd^ | Cash | ₹247.35 Cr | 0.37% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹209.89 Cr | 0.31% |
| Tata Power Renewable Energy Ltd.^ | Cash | ₹199.17 Cr | 0.30% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹198.56 Cr | 0.29% |
| Toyota Financial Services India Ltd.^ | Cash | ₹198.35 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹179.49 Cr | 0.27% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹164.39 Cr | 0.24% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹153.03 Cr | 0.23% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹135.05 Cr | 0.20% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹134.02 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹129.97 Cr | 0.19% |
| L&T Finance Limited | Bond - Corporate Bond | ₹99.84 Cr | 0.15% |
| Indian Oil Corporation Ltd. | Cash | ₹99.81 Cr | 0.15% |
| Tata Teleservices Ltd.^ | Cash | ₹99.62 Cr | 0.15% |
| Aditya Birla Money Limited^ | Cash | ₹99.27 Cr | 0.15% |
| Lic Housing Finance Ltd.^ | Cash | ₹99.11 Cr | 0.15% |
| Infina Finance Pvt. Ltd.^ | Cash | ₹98.98 Cr | 0.15% |
| Canara Bank | Cash | ₹98.83 Cr | 0.15% |
| National Bank For Agri & Rural Dev. | Cash | ₹98.51 Cr | 0.15% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹89.02 Cr | 0.13% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹84.6 Cr | 0.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹74.95 Cr | 0.11% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹70.01 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.07% |
| 07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹50.05 Cr | 0.07% |
| Axis Bank Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.07% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹49.95 Cr | 0.07% |
| 182 DTB 07112024 | Bond - Gov't/Treasury | ₹49.95 Cr | 0.07% |
| National Housing Bank | Bond - Corporate Bond | ₹49.93 Cr | 0.07% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹49.76 Cr | 0.07% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.7 Cr | 0.07% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹29.78 Cr | 0.04% |
| L&T Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.04% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.04% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.04% |
| Goi 06.11.2024 Gov | Bond - Gov't/Treasury | ₹15.65 Cr | 0.02% |
| 08.45 KA Sdl 2024 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹49,492.09 Cr | 80.26% |
| Bond - Gov't/Treasury | ₹13,543.44 Cr | 20.11% |
| Bond - Corporate Bond | ₹2,504.54 Cr | 3.72% |
| Cash - Repurchase Agreement | ₹1,637.6 Cr | 2.43% |
| Mutual Fund - Open End | ₹153.03 Cr | 0.23% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF179KB1HP9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹67,331 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of HDFC Liquid Fund Direct Growth?
The NAV of HDFC Liquid Fund Direct Growth, as of 21-Nov-2024, is ₹4964.33.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 7.43% over the last 1 year and 6.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Direct Growth?
The fund managers responsible for HDFC Liquid Fund Direct Growth are:-
- Anupam Joshi
- Swapnil Jangam
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.