HDFC Liquid Fund (IDCW-W)

HDFC Liquid Fund (IDCW-W)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Liquid Fund (IDCW-W)
AMC:HDFC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 17-Oct-2000
Fund Manager:Anupam Joshi
Net Assets (Rs. cr):47222.26

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HDFC Liquid Fund (IDCW-W)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,031.39
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Liquid Fund (IDCW-W)- NAV Chart
HDFC Liquid Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.27 0.75 1.92 3.85 7.23 5.66 5.24 6.71
Category Avg0.110.85 1.94 3.63 6.96 5.37 5.29 5.86
Category Best7.44101.52 104.21 107.90 115.34 33.34 38.59 143.12
Category Worst0.27 0.75 1.92 3.85 7.23 5.66 5.24 6.71
HDFC Liquid Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 22-04-2024 22-04-2024
HDFC Liquid Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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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 -/- 1.28 8,758.00 875.18
NCDM & M Fin. Serv. -/- 0.67 4,600.00 460.13
NCDTata Motors Fina -/- 0.51 3,500.00 350.61
NCDTata Capital -/- 0.22 1,500.00 149.95
NCDBajaj Housing -/- 0.22 1,500.00 149.53
NCDSundaram Home -/- 0.16 1,100.00 110.16
NCDKotak Mahindra P -/- 0.12 800.00 79.67
NCDLarsen & Toubro -/- 0.09 600.00 59.99
NCDPower Fin.Corpn. -/- 0.08 550.00 55.05
NCDNHPC Ltd -/- 0.07 500.00 50.01
NCDMuthoot Finance -/- 0.07 5,00,000.00 49.96
NCDReliance Industr -/- 0.04 300.00 30.09
NCDPower Grid Corpn -/- 0.04 300.00 29.98
NCDLarsen & Toubro -/- 0.04 2,500.00 25.00
NCDBajaj Finance -/- 0.04 250.00 24.97
NCDREC Ltd -/- 0.04 250.00 24.93
NCDKotak Mahindra P -/- 0.01 50.00 4.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.32 0.00 3,628.66
Reverse RepoReverse Repo -/- 1.10 0.00 749.69
Net CA & OthersNet CA & Others -/- 0.11 0.00 72.17
Government Securities
Govt. SecuritiesGSEC2024 -/- 4.03 27,50,00,000.00 2,748.63
Govt. SecuritiesGSEC2024 -/- 0.02 15,00,000.00 14.83
Money Market Investments
T BillsTBILL-91D -/- 6.61 45,75,00,000.00 4,508.50
T BillsTBILL-91D -/- 3.26 22,50,00,000.00 2,223.26
T BillsTBILL-91D -/- 2.91 20,00,00,000.00 1,986.88
Commercial PaperE X I M Bank -/- 2.90 40,000.00 1,978.00
Commercial PaperN A B A R D -/- 2.90 40,000.00 1,975.72
T BillsTBILL-91D -/- 2.89 20,00,00,000.00 1,967.91
Certificate of DepositsAxis Bank -/- 2.57 35,500.00 1,751.17
T BillsTBILL-91D -/- 2.55 17,50,00,000.00 1,736.04
Commercial PaperRel. Retail Vent -/- 2.25 31,000.00 1,536.80
Commercial PaperN A B A R D -/- 2.19 30,000.00 1,490.21
Commercial PaperS I D B I -/- 2.18 30,000.00 1,489.33
Certificate of DepositsUnion Bank (I) -/- 2.18 30,000.00 1,484.27
Commercial PaperE X I M Bank -/- 2.17 30,000.00 1,480.47
Certificate of DepositsBank of Baroda -/- 1.82 25,000.00 1,241.88
Certificate of DepositsIndian Bank -/- 1.46 20,000.00 993.47
Commercial PaperRel. Retail Vent -/- 1.46 20,000.00 994.50
Commercial PaperRel. Retail Vent -/- 1.45 20,000.00 990.90
Commercial PaperRel. Retail Vent -/- 1.45 20,000.00 987.71
Certificate of DepositsCanara Bank -/- 1.45 20,000.00 989.02
T BillsTBILL-91D -/- 1.45 10,00,00,000.00 990.73
Commercial PaperTata Capital -/- 1.34 18,500.00 911.75
Certificate of DepositsAxis Bank -/- 1.31 18,000.00 894.97
Certificate of DepositsAxis Bank -/- 1.24 17,000.00 845.09
Commercial PaperA Birla Finance -/- 1.10 15,000.00 747.98
Commercial PaperCan Fin Homes -/- 1.09 15,000.00 740.07
Certificate of DepositsCanara Bank -/- 1.09 15,000.00 743.01
Certificate of DepositsPun. & Sind Bank -/- 1.09 15,000.00 739.88
Commercial PaperICICI Securities -/- 0.98 13,500.00 670.83
Certificate of DepositsUnion Bank (I) -/- 0.95 13,000.00 644.67
Commercial PaperBajaj Finance -/- 0.94 13,000.00 642.51
Commercial PaperICICI Securities -/- 0.86 12,000.00 588.82
Commercial PaperSikka Ports -/- 0.80 11,000.00 546.73
Commercial PaperA Birla Finance -/- 0.73 10,000.00 499.13
Commercial PaperKotak Securities -/- 0.73 10,000.00 497.91
Commercial PaperN A B A R D -/- 0.73 10,000.00 496.46
Commercial PaperA Birla Finance -/- 0.73 10,000.00 495.12
Commercial PaperTata Capital -/- 0.73 10,000.00 495.01
Commercial PaperTata Capital -/- 0.73 10,000.00 494.91
Certificate of DepositsPunjab Natl.Bank -/- 0.73 10,000.00 496.19
Certificate of DepositsIndian Bank -/- 0.73 10,000.00 496.02
Certificate of DepositsCanara Bank -/- 0.73 10,000.00 495.92
Certificate of DepositsBank of Baroda -/- 0.73 10,000.00 495.44
Certificate of DepositsBank of Maha -/- 0.72 10,000.00 493.41
Certificate of DepositsPunjab Natl.Bank -/- 0.72 10,000.00 492.71
Commercial PaperE X I M Bank -/- 0.72 10,000.00 493.95
Commercial PaperS I D B I -/- 0.72 10,000.00 493.81
Commercial PaperN A B A R D -/- 0.71 9,800.00 485.41
Commercial PaperRel. Retail Vent -/- 0.66 9,000.00 446.76
Commercial PaperN A B A R D -/- 0.59 8,000.00 399.34
Commercial PaperCan Fin Homes -/- 0.58 8,000.00 394.23
Commercial PaperICICI Securities -/- 0.58 8,000.00 392.79
T BillsTBILL-182D -/- 0.58 4,00,00,000.00 397.38
T BillsTBILL-364D -/- 0.55 3,75,00,000.00 372.54
Commercial PaperBajaj Fin.Sec -/- 0.51 7,000.00 347.88
Commercial PaperN A B A R D -/- 0.44 6,000.00 298.88
Commercial PaperAxis Bank -/- 0.44 6,000.00 298.63
Commercial PaperS I D B I -/- 0.44 6,000.00 297.18
Certificate of DepositsBank of Baroda -/- 0.44 6,000.00 297.21
Certificate of DepositsCanara Bank -/- 0.36 5,000.00 247.72
Certificate of DepositsBank of Maha -/- 0.36 5,000.00 246.66
Certificate of DepositsPun. & Sind Bank -/- 0.36 5,000.00 245.60
Commercial PaperHinduja Ley.Fin. -/- 0.36 5,000.00 248.16
Commercial PaperHinduja Ley.Fin. -/- 0.36 5,000.00 248.11
Commercial PaperBajaj Finance -/- 0.36 5,000.00 247.91
Commercial PaperAxis Bank -/- 0.36 5,000.00 247.82
Commercial PaperHinduja Ley.Fin. -/- 0.36 5,000.00 247.47
Commercial PaperInfina Finance -/- 0.36 5,000.00 246.55
Commercial PaperA Birla Finance -/- 0.33 4,500.00 223.97
Commercial PaperSBI Cap -/- 0.29 4,000.00 199.68
Commercial PaperJulius Baer Cap. -/- 0.29 4,000.00 198.55
Commercial PaperSBI Cap -/- 0.29 4,000.00 197.26
Certificate of DepositsS I D B I -/- 0.29 4,000.00 199.70
Commercial PaperJulius Baer Cap. -/- 0.25 3,400.00 168.27
Commercial PaperSBI Cap -/- 0.15 2,000.00 99.82
Commercial PaperSBI Cap -/- 0.15 2,000.00 99.74
Commercial PaperAdit.Birla Money -/- 0.15 2,000.00 99.74
Commercial PaperAdit.Birla Money -/- 0.15 2,000.00 99.67
Commercial PaperBirla Group -/- 0.15 2,000.00 99.53
Commercial PaperToyota Financial -/- 0.15 2,000.00 99.22
Certificate of DepositsBank of Baroda -/- 0.15 2,000.00 99.42
T BillsTBILL-364D -/- 0.14 95,00,000.00 93.49
Commercial PaperSBI Cap -/- 0.14 2,000.00 98.71
Commercial PaperSBI Cap -/- 0.14 2,000.00 98.69
Commercial PaperSBI Cap -/- 0.14 2,000.00 98.67
Commercial PaperSBI Cap -/- 0.14 2,000.00 98.55
Commercial PaperJulius Baer Cap. -/- 0.14 2,000.00 98.54
Commercial PaperJulius Baer Cap. -/- 0.14 2,000.00 98.46
Commercial PaperGodrej Industrie -/- 0.11 1,500.00 73.82
Commercial PaperGodrej Industrie -/- 0.11 1,500.00 73.76
Commercial PaperGodrej Industrie -/- 0.11 1,500.00 73.73
Commercial PaperGodrej Industrie -/- 0.11 1,500.00 73.66
Certificate of DepositsCanara Bank -/- 0.11 1,500.00 74.60
Certificate of DepositsAxis Bank -/- 0.07 1,000.00 49.39
Certificate of DepositsAxis Bank -/- 0.07 1,000.00 49.38
Commercial PaperHSBC Investdirec -/- 0.07 1,000.00 49.64
Commercial PaperHSBC Investdirec -/- 0.05 700.00 34.90
Commercial PaperJulius Baer Cap. -/- 0.04 600.00 29.68
Commercial PaperNomura Capital -/- 0.04 500.00 24.96
T BillsTBILL-364D -/- 0.01 10,00,000.00 9.85
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
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