HDFC Liquid Fund - Direct (IDCW-M)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Liquid Fund - Direct (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Dec-12
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 46613.9

NAV Chart of HDFC Liquid Fund - Direct (IDCW-M)

Performance (%) of HDFC Liquid Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.28 0.88 1.78 3.50 4.23 5.36 6.71
Category Avg 0.08 0.24 0.99 1.69 3.35 4.51 5.29 6.22
Category Best 0.34 4.87 73.43 8.53 10.48 65.49 20.95 279.28
Category Worst [0.30] [4.13] [2.82] [1.97] [0.33] 0 0 [1.20]

NAV Details of HDFC Liquid Fund - Direct (IDCW-M)

NAV Date : 23-May-22
NAV [Rs.] : 1028.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of HDFC Liquid Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.3 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of HDFC Liquid Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Liquid Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Liquid Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H D F C -/- 1.16 5,650.00 565.10
NCD India Grid Trust -/- 0.90 4,400.00 440.87
NCD Daimler Financi. -/- 0.61 3,000.00 300.25
NCD Larsen & Toubro -/- 0.53 2,580.00 258.14
NCD Toyota Financial -/- 0.36 1,750.00 175.12
NCD H U D C O -/- 0.28 1,350.00 135.39
NCD Power Fin.Corpn. -/- 0.20 1,000.00 100.10
NCD H U D C O -/- 0.17 850.00 85.41
NCD H D F C -/- 0.15 750.00 75.20
NCD Power Fin.Corpn. -/- 0.12 600.00 60.10
NCD LIC Housing Fin. -/- 0.10 500.00 50.16
NCD Aditya Birla Hsg -/- 0.07 350.00 35.06
NCD Bajaj Finance -/- 0.07 350.00 35.07
NCD LIC Housing Fin. -/- 0.05 250.00 25.01
NCD LIC Housing Fin. -/- 0.05 250.00 25.04
NCD N A B A R D -/- 0.05 250.00 25.10
NCD National Highway -/- 0.02 100.00 10.01
NCD NHPC Ltd -/- 0.02 1,000.00 10.05
 
Government Securities
Govt. Securities Maharashtra 2022 -/- 1.74 85,000,000.00 849.85
Govt. Securities Tamil Nadu 2022 -/- 1.53 75,000,000.00 749.86
Govt. Securities GSEC2022 -/- 1.05 51,000,000.00 511.28
Govt. Securities Uttar Pradesh 2022 -/- 0.15 7,500,000.00 75.07
Govt. Securities GUJARAT SDL 2022 -/- 0.12 5,700,000.00 57.12
Govt. Securities Maharashtra 2022 -/- 0.10 5,000,000.00 49.99
Govt. Securities Kerala 2022 -/- 0.06 3,000,000.00 30.03
Govt. Securities GSEC2022 -/- 0.06 3,127,500.00 31.16
Govt. Securities GSEC2022 -/- 0 117,000.00 1.17
 
Money Market Investments
Certificate of Deposits St Bk of India -/- 8.17 80,000.00 3,994.88
T Bills TBILL-91D -/- 7.73 380,438,300.00 3,779.21
Commercial Paper Bajaj Finance -/- 4.05 40,000.00 1,980.46
T Bills TBILL-91D -/- 3.03 150,000,000.00 1,482.80
T Bills TBILL-91D -/- 2.95 144,500,000.00 1,442.24
T Bills TBILL-364D -/- 2.83 138,500,000.00 1,383.45
Commercial Paper Rel. Retail Vent -/- 2.76 27,000.00 1,347.67
T Bills TBILL-91D -/- 2.16 106,282,900.00 1,058.05
Commercial Paper S I D B I -/- 2.04 20,000.00 997.42
Commercial Paper NTPC -/- 2.03 20,000.00 992.49
Commercial Paper N A B A R D -/- 1.83 18,000.00 892.70
Commercial Paper N A B A R D -/- 1.53 15,000.00 749.19
Commercial Paper Reliance Jio -/- 1.53 15,000.00 745.74
T Bills TBILL-91D -/- 1.34 66,211,200.00 657.23
Certificate of Deposits IDFC First Bank -/- 1.22 12,000.00 598.88
Certificate of Deposits Canara Bank -/- 1.02 10,000.00 497.65
Certificate of Deposits IndusInd Bank -/- 1.02 10,000.00 498.08
Commercial Paper Adani Ports -/- 1.02 10,000.00 497.32
Commercial Paper Adani Ports -/- 1.02 10,000.00 497.11
Commercial Paper A Birla Finance -/- 1.02 10,000.00 496.65
Commercial Paper A Birla Finance -/- 1.02 10,000.00 499.75
Commercial Paper Bajaj Finance -/- 1.02 10,000.00 499.06
Commercial Paper Larsen & Toubro -/- 1.02 10,000.00 497.08
Commercial Paper Reliance Jio -/- 1.02 10,000.00 498.60
Commercial Paper Bajaj Finance -/- 1.01 10,000.00 495.19
Commercial Paper Tata Steel -/- 1.01 10,000.00 495.82
Commercial Paper UltraTech Cem. -/- 0.87 8,500.00 424.85
Commercial Paper Birla Group -/- 0.82 8,000.00 399.23
Certificate of Deposits IDFC First Bank -/- 0.82 8,000.00 399.13
Commercial Paper B P C L -/- 0.72 7,000.00 349.96
Commercial Paper Rel. Retail Vent -/- 0.72 7,000.00 349.96
Commercial Paper Reliance Jio -/- 0.71 7,000.00 348.38
Commercial Paper L&T Finance -/- 0.66 6,500.00 321.45
Commercial Paper ICICI Securities -/- 0.61 6,000.00 296.03
Commercial Paper TVS Credit Serv. -/- 0.61 6,000.00 296.82
Certificate of Deposits IDFC First Bank -/- 0.61 6,000.00 299.04
Certificate of Deposits Axis Bank -/- 0.56 5,500.00 273.98
T Bills TBILL-91D -/- 0.56 27,500,000.00 272.68
Certificate of Deposits Axis Bank -/- 0.51 5,000.00 246.99
Certificate of Deposits IDFC First Bank -/- 0.51 5,000.00 248.79
Certificate of Deposits Indian Bank -/- 0.51 5,000.00 248.36
Commercial Paper Cholaman.Inv.&Fn -/- 0.51 5,000.00 248.27
Commercial Paper H P C L -/- 0.51 5,000.00 249.73
Commercial Paper H P C L -/- 0.51 5,000.00 249.57
Commercial Paper ICICI Securities -/- 0.51 5,000.00 248.99
Commercial Paper I O C L -/- 0.51 5,000.00 249.57
Commercial Paper L&T Metro Rail -/- 0.51 5,000.00 249.51
Commercial Paper Reliance Jio -/- 0.51 5,000.00 248.94
Commercial Paper Tata Steel -/- 0.51 5,000.00 247.55
Commercial Paper Tata Steel -/- 0.50 5,000.00 246.84
Commercial Paper Axis Bank -/- 0.41 4,000.00 198.07
Commercial Paper Bajaj Housing -/- 0.41 4,000.00 199.09
Commercial Paper ICICI Home Fin -/- 0.41 4,000.00 198.71
Commercial Paper ONGC Petro Add. -/- 0.41 4,000.00 198.52
Commercial Paper ONGC Petro Add. -/- 0.41 4,000.00 198.13
Commercial Paper Tata Steel -/- 0.41 4,000.00 199.63
Commercial Paper Birla Group -/- 0.40 4,000.00 197.21
Commercial Paper Kotak Securities -/- 0.31 3,000.00 149.55
Commercial Paper Tata Cleantech -/- 0.31 3,000.00 149.22
Commercial Paper UPL -/- 0.31 3,000.00 149.96
Commercial Paper UPL -/- 0.30 3,000.00 149.06
Commercial Paper Aditya Birla Hsg -/- 0.30 3,000.00 149.03
Commercial Paper UPL -/- 0.30 3,000.00 148.86
Commercial Paper Motilal Finvest -/- 0.25 2,500.00 124.23
Commercial Paper TV18 Broadcast -/- 0.25 2,500.00 123.43
Commercial Paper UPL -/- 0.20 2,000.00 99.04
Commercial Paper UPL -/- 0.20 2,000.00 98.78
Commercial Paper Axis Secur. Ltd -/- 0.20 2,000.00 99.04
Commercial Paper Kotak Securities -/- 0.20 2,000.00 99.66
Commercial Paper Netwrk.18 Media -/- 0.20 2,000.00 98.75
Commercial Paper ONGC Petro Add. -/- 0.20 2,000.00 99.91
Commercial Paper Tata Projects -/- 0.20 2,000.00 99.39
Certificate of Deposits IDFC First Bank -/- 0.20 2,000.00 98.77
T Bills TBILL-182D -/- 0.18 9,000,000.00 89.24
Certificate of Deposits Indian Bank -/- 0.15 1,500.00 74.85
Commercial Paper Julius Baer Cap. -/- 0.15 1,500.00 74.48
Commercial Paper SBI Global -/- 0.15 1,500.00 74.42
Commercial Paper Adit.Birla Money -/- 0.13 1,300.00 64.84
Commercial Paper Adit.Birla Money -/- 0.13 1,300.00 64.33
Commercial Paper Adit.Birla Money -/- 0.12 1,200.00 59.91
Commercial Paper Adit.Birla Money -/- 0.10 1,000.00 49.83
Commercial Paper Adit.Birla Money -/- 0.10 1,000.00 49.69
Commercial Paper Hero Fincorp -/- 0.10 1,000.00 49.78
Commercial Paper Hero Fincorp -/- 0.10 1,000.00 49.51
Commercial Paper Julius Baer Cap. -/- 0.10 1,000.00 49.99
Commercial Paper Julius Baer Cap. -/- 0.10 1,000.00 49.34
Commercial Paper LIC Housing Fin. -/- 0.10 1,000.00 49.64
Commercial Paper Reliance Jio -/- 0.10 1,000.00 49.82
T Bills TBILL-182D -/- 0.10 5,000,000.00 49.67
Commercial Paper SBI Global -/- 0.08 800.00 39.96
Commercial Paper HSBC Investdirec -/- 0.06 600.00 29.58
Commercial Paper Tata Motors Fin. -/- 0.05 500.00 24.99
T Bills TBILL-364D -/- 0.05 2,500,000.00 24.83
Commercial Paper Adit.Birla Money -/- 0.05 500.00 24.87
Commercial Paper Netwrk.18 Media -/- 0.05 500.00 24.87
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.72 0.00 3,284.64
Reverse Repo TREPS -/- 3.16 0.00 1,541.93
Net CA & Others Net CA & Others -/- 0.58 0.00 266.16
 

Key Information of HDFC Liquid Fund - Direct (IDCW-M)

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Anupam Joshi

Other Information of HDFC Liquid Fund - Direct (IDCW-M)

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

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