HDFC Liquid Fund (IDCW-M)

HDFC Liquid Fund (IDCW-M)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Liquid Fund (IDCW-M)
AMC:HDFC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 17-Oct-2000
Fund Manager:Anupam Joshi
Net Assets (Rs. cr):62569

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HDFC Liquid Fund (IDCW-M)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:1,030.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Liquid Fund (IDCW-M)- NAV Chart
HDFC Liquid Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.63 1.84 3.55 7.18 5.29 5.10 5.52
Category Avg0.130.53 1.67 3.29 6.65 5.14 5.10 5.79
Category Best1.082.08 6.26 9.36 15.36 8.69 7.00 147.12
Category Worst0.14 0.63 1.84 3.55 7.18 5.29 5.10 5.52
HDFC Liquid Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.58 0.00
Date 26-02-2024 26-02-2024
HDFC Liquid Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 1.39 8,758.00 871.80
NCDPipeline Infra -/- 0.90 5,650.00 565.47
NCDHindalco Inds. -/- 0.24 15,000.00 149.96
NCDTata Capital -/- 0.24 1,500.00 149.51
ZCBHDB FINANC SER -/- 0.18 1,000.00 111.82
NCDREC Ltd -/- 0.12 750.00 74.93
NCDN A B A R D -/- 0.06 350.00 34.95
NCDLIC Housing Fin. -/- 0.04 250.00 25.00
NCDLarsen & Toubro -/- 0.04 250.00 24.96
NCDBajaj Finance -/- 0.04 250.00 24.86
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 3.42 0.00 2,138.29
Reverse RepoTREPS -/- 0.15 0.00 91.32
Net CA & OthersNet CA & Others -/- 0.10 0.00 110.84
Government Securities
Govt. SecuritiesChattisgarh 2024 -/- 0.12 75,00,000.00 75.03
Govt. SecuritiesChhattisgarh 2024 -/- 0.08 50,00,000.00 50.03
Govt. SecuritiesGSEC2024 -/- 0.07 45,16,000.00 45.01
Govt. SecuritiesGSEC2024 -/- 0.01 5,00,000.00 4.99
Money Market Investments
T BillsTBILL-91D -/- 6.68 42,00,00,000.00 4,179.44
Commercial PaperS I D B I -/- 4.78 60,000.00 2,987.68
T BillsTBILL-91D -/- 3.98 25,00,00,000.00 2,490.91
T BillsTBILL-91D -/- 3.15 20,00,00,000.00 1,969.35
Certificate of DepositsBank of Baroda -/- 3.09 38,800.00 1,932.90
Certificate of DepositsUnion Bank (I) -/- 2.87 36,000.00 1,793.36
T BillsTBILL-91D -/- 2.75 17,50,00,000.00 1,720.93
Commercial PaperL&T Fin.Holdings -/- 2.39 30,000.00 1,493.41
Commercial PaperN A B A R D -/- 2.36 30,000.00 1,474.59
Commercial PaperS I D B I -/- 2.36 30,000.00 1,473.77
Certificate of DepositsBank of Baroda -/- 2.05 26,000.00 1,281.79
Certificate of DepositsBank of Baroda -/- 1.96 25,000.00 1,228.96
Certificate of DepositsPunjab Natl.Bank -/- 1.60 20,000.00 999.23
Certificate of DepositsPunjab Natl.Bank -/- 1.60 20,000.00 999.03
Certificate of DepositsCanara Bank -/- 1.60 20,000.00 998.07
Certificate of DepositsIndian Bank -/- 1.59 20,000.00 993.23
Certificate of DepositsPunjab Natl.Bank -/- 1.59 20,000.00 993.19
Commercial PaperE X I M Bank -/- 1.59 20,000.00 995.14
Commercial PaperS I D B I -/- 1.59 20,000.00 993.23
T BillsTBILL-91D -/- 1.59 10,00,00,000.00 993.66
Commercial PaperRel. Retail Vent -/- 1.57 20,000.00 984.32
Certificate of DepositsIndian Bank -/- 1.57 20,000.00 983.15
Certificate of DepositsCanara Bank -/- 1.43 18,000.00 896.36
Certificate of DepositsAxis Bank -/- 1.42 18,000.00 885.75
Certificate of DepositsAxis Bank -/- 1.34 17,000.00 836.37
Certificate of DepositsUnion Bank (I) -/- 1.20 15,000.00 749.42
Certificate of DepositsAxis Bank -/- 1.19 15,000.00 746.24
Commercial PaperN A B A R D -/- 1.18 15,000.00 741.33
Commercial PaperA Birla Finance -/- 1.18 15,000.00 739.89
Commercial PaperICICI Securities -/- 1.06 13,500.00 663.20
Certificate of DepositsCanara Bank -/- 1.02 13,000.00 641.07
Certificate of DepositsUnion Bank (I) -/- 1.02 13,000.00 637.86
Certificate of DepositsCanara Bank -/- 0.96 12,000.00 597.80
Commercial PaperSikka Ports -/- 0.86 11,000.00 541.01
Commercial PaperN A B A R D -/- 0.80 10,000.00 499.51
Commercial PaperTata Steel -/- 0.80 10,000.00 497.48
Certificate of DepositsIndian Bank -/- 0.80 10,000.00 499.61
Certificate of DepositsPunjab Natl.Bank -/- 0.79 10,000.00 492.71
Commercial PaperA Birla Finance -/- 0.79 10,000.00 493.82
Commercial PaperN A B A R D -/- 0.79 10,000.00 493.08
Commercial PaperKotak Securities -/- 0.79 10,000.00 492.34
Commercial PaperN A B A R D -/- 0.79 10,000.00 491.22
Certificate of DepositsPunjab Natl.Bank -/- 0.78 10,000.00 490.97
Certificate of DepositsIndian Bank -/- 0.78 10,000.00 490.76
Certificate of DepositsCanara Bank -/- 0.78 10,000.00 490.68
Commercial PaperTata Power Co. -/- 0.72 9,000.00 450.00
Commercial PaperRel. Retail Vent -/- 0.71 9,000.00 442.11
Commercial PaperTata Capital -/- 0.64 8,000.00 399.52
Commercial PaperMirae Asset Capi -/- 0.64 8,000.00 398.01
Certificate of DepositsUnion Bank (I) -/- 0.63 8,000.00 397.29
Commercial PaperBajaj Fin.Sec -/- 0.55 7,000.00 343.92
Commercial PaperTata Capital -/- 0.48 6,000.00 299.25
Commercial PaperAxis Finance -/- 0.47 6,000.00 295.37
Commercial PaperA Birla Finance -/- 0.40 5,000.00 249.85
Commercial PaperInfina Finance -/- 0.40 5,000.00 249.71
Commercial PaperTata Steel -/- 0.40 5,000.00 249.50
Commercial PaperN A B A R D -/- 0.40 5,000.00 249.37
Commercial PaperCholaman.Inv.&Fn -/- 0.40 5,000.00 248.86
Certificate of DepositsBank of Maha -/- 0.40 5,000.00 249.76
Certificate of DepositsBank of Maha -/- 0.40 5,000.00 249.71
Certificate of DepositsBank of Baroda -/- 0.40 5,000.00 249.33
Commercial PaperAxis Finance -/- 0.39 5,000.00 244.99
T BillsTBILL-364D -/- 0.39 2,50,00,000.00 246.17
Commercial PaperHinduja Ley.Fin. -/- 0.39 5,000.00 245.27
Commercial PaperHinduja Ley.Fin. -/- 0.39 5,000.00 245.21
Commercial PaperBajaj Finance -/- 0.39 5,000.00 245.04
T BillsTBILL-91D -/- 0.38 2,40,00,000.00 238.17
Commercial PaperA Birla Finance -/- 0.35 4,500.00 221.52
Commercial PaperAxis Secur. Ltd -/- 0.32 4,000.00 199.88
Commercial PaperSBI Cap -/- 0.32 4,000.00 199.75
Commercial PaperJulius Baer Cap. -/- 0.32 4,000.00 199.07
Commercial PaperSBI Cap -/- 0.32 4,000.00 197.50
Certificate of DepositsCanara Bank -/- 0.32 4,000.00 199.81
Certificate of DepositsN A B A R D -/- 0.32 4,000.00 199.73
Commercial PaperJulius Baer Cap. -/- 0.31 4,000.00 196.20
Certificate of DepositsAxis Bank -/- 0.28 3,500.00 174.66
Commercial PaperNetwrk.18 Media -/- 0.24 3,000.00 149.23
Commercial PaperAdit.Birla Money -/- 0.20 2,500.00 124.87
Commercial PaperICICI Securities -/- 0.16 2,000.00 99.94
Commercial PaperTata Consumer -/- 0.16 2,000.00 99.77
Commercial PaperSBI Cap -/- 0.16 2,000.00 98.73
Commercial PaperSBI Cap -/- 0.16 2,000.00 98.64
Commercial PaperAdit.Birla Money -/- 0.16 2,000.00 98.61
Commercial PaperAdit.Birla Money -/- 0.16 2,000.00 98.54
Commercial PaperBirla Group -/- 0.16 2,000.00 98.42
Certificate of DepositsUnion Bank (I) -/- 0.16 2,000.00 99.73
Certificate of DepositsBank of Baroda -/- 0.16 2,000.00 98.40
Certificate of DepositsCanara Bank -/- 0.12 1,500.00 73.83
Commercial PaperGodrej Industrie -/- 0.12 1,500.00 74.73
Commercial PaperHSBC Investdirec -/- 0.08 1,000.00 49.05
T BillsTBILL-364D -/- 0.08 50,00,000.00 49.68
Certificate of DepositsS I D B I -/- 0.08 1,000.00 49.44
Commercial PaperHSBC Investdirec -/- 0.06 700.00 34.51
Certificate of DepositsE X I M Bank -/- 0.04 500.00 24.94
T BillsTBILL-182D -/- 0.01 5,00,000.00 4.96
T BillsTBILL-91D -/- 0.00 3,00,000.00 2.99
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anupam Joshi
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com