HDFC Liquid Fund (IDCW-M)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Liquid Fund (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 17-Oct-00
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 51622.83

NAV Chart of HDFC Liquid Fund (IDCW-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.39 0.99 1.86 3.54 4.01 5.20 5.43
Category Avg 0.08 0.34 0.89 1.78 3.48 4.41 5.25 6.01
Category Best 0.20 1.51 2.72 8.56 10.61 65.36 20.81 264.96
Category Worst [0.58] [0.54] [0.01] [1.82] [0.17] 0 0 [1.15]

NAV Details of HDFC Liquid Fund (IDCW-M)

NAV Date : 03-Jul-22
NAV [Rs.] : 1027.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of HDFC Liquid Fund (IDCW-M)

  Dividends Bonus
Ratio 0.36 NA
Date 6/27/2022 12:00:00 AM 6/27/2022 12:00:00 AM

Investment Details of HDFC Liquid Fund (IDCW-M)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 0.72 4,150.00 416.11
NCD H D F C -/- 0.66 3,800.00 380.80
NCD Reliance Industr -/- 0.64 3,700.00 371.10
NCD LIC Housing Fin. -/- 0.57 3,300.00 331.13
NCD H U D C O -/- 0.23 1,350.00 135.06
NCD Power Fin.Corpn. -/- 0.22 1,250.00 125.31
NCD Tata Capital Fin -/- 0.17 1,000,000.00 100.51
NCD LIC Housing Fin. -/- 0.17 1,000.00 100.16
NCD H U D C O -/- 0.15 850.00 85.19
NCD H D F C -/- 0.13 750.00 74.89
NCD H D F C -/- 0.13 750.00 75.02
NCD LIC Housing Fin. -/- 0.10 600.00 60.02
NCD L&T Finance -/- 0.09 200.00 50.13
NCD REC Ltd -/- 0.09 500.00 50.17
ZCB HDB FINANC SER -/- 0.09 500.00 53.93
NCD L&T Finance -/- 0.04 100.00 25.06
NCD NHPC Ltd -/- 0.02 1,000.00 10.02
 
Government Securities
Govt. Securities Kerala 2022 -/- 0.09 5,000,000.00 50.27
Govt. Securities ANDHRA Pradesh 2022 -/- 0.08 4,500,000.00 45.24
Govt. Securities GSEC2022 -/- 0.05 3,127,500.00 31.28
Govt. Securities TAMIL NADU 2022 -/- 0.04 2,500,000.00 25.13
Govt. Securities Maharashtra 2022 -/- 0.02 1,000,000.00 10.03
Govt. Securities Gujarat 2022 -/- 0.01 500,000.00 5.02
 
Money Market Investments
T Bills TBILL-91D -/- 6.54 380,438,300.00 3,794.49
T Bills TBILL-91D -/- 5.54 324,004,900.00 3,210.13
T Bills TBILL-91D -/- 5.12 300,000,000.00 2,968.87
Commercial Paper Bajaj Finance -/- 3.43 40,000.00 1,989.84
T Bills TBILL-91D -/- 3.42 200,000,000.00 1,985.32
Commercial Paper Rel. Retail Vent -/- 2.13 25,000.00 1,237.42
Commercial Paper NTPC -/- 1.72 20,000.00 996.66
Commercial Paper Bajaj Finance -/- 1.71 20,000.00 989.75
T Bills TBILL-91D -/- 1.70 100,000,000.00 987.57
T Bills TBILL-91D -/- 1.66 97,500,000.00 963.88
Commercial Paper N A B A R D -/- 1.55 18,000.00 896.50
Commercial Paper Rel. Retail Vent -/- 1.46 17,000.00 844.96
Commercial Paper Reliance Jio -/- 1.29 15,000.00 748.82
Certificate of Deposits Indian Bank -/- 1.29 15,000.00 745.15
Commercial Paper NTPC -/- 1.28 15,000.00 740.66
T Bills TBILL-91D -/- 1.14 66,211,200.00 659.89
Commercial Paper I O C L -/- 1.12 13,000.00 646.59
Commercial Paper ICICI Securities -/- 1.11 13,000.00 642.04
Certificate of Deposits Axis Bank -/- 1.11 13,000.00 645.12
Certificate of Deposits Canara Bank -/- 0.86 10,000.00 499.55
Commercial Paper Adani Ports -/- 0.86 10,000.00 499.45
Commercial Paper Adani Ports -/- 0.86 10,000.00 499.24
Commercial Paper A Birla Finance -/- 0.86 10,000.00 498.93
Commercial Paper Bajaj Finance -/- 0.86 10,000.00 497.53
Commercial Paper Larsen & Toubro -/- 0.86 10,000.00 499.09
Commercial Paper Tata Steel -/- 0.86 10,000.00 498.19
Commercial Paper Tata Power Co. -/- 0.86 10,000.00 496.47
Commercial Paper E X I M Bank -/- 0.85 10,000.00 495.08
Commercial Paper NTPC -/- 0.85 10,000.00 494.91
Commercial Paper Tata Power Co. -/- 0.85 10,000.00 494.89
Commercial Paper Birla Group -/- 0.68 8,000.00 395.21
Certificate of Deposits Axis Bank -/- 0.68 8,000.00 395.95
Commercial Paper Reliance Jio -/- 0.60 7,000.00 349.82
Commercial Paper L&T Finance -/- 0.56 6,500.00 322.99
Commercial Paper Tata Steel -/- 0.52 6,000.00 299.47
Commercial Paper ICICI Securities -/- 0.51 6,000.00 297.46
Commercial Paper Rel. Retail Vent -/- 0.51 6,000.00 296.77
Commercial Paper Tata Steel -/- 0.51 6,000.00 296.76
Commercial Paper Tata Tele. Mah. -/- 0.51 6,000.00 297.36
Commercial Paper TVS Credit Serv. -/- 0.51 6,000.00 298.35
T Bills TBILL-91D -/- 0.48 27,782,900.00 277.59
T Bills TBILL-91D -/- 0.47 27,500,000.00 273.78
Commercial Paper Bajaj Finance -/- 0.43 5,000.00 247.40
Commercial Paper Cholaman.Inv.&Fn -/- 0.43 5,000.00 249.47
Commercial Paper L&T Metro Rail -/- 0.43 5,000.00 249.14
Commercial Paper Larsen & Toubro -/- 0.43 5,000.00 248.55
Commercial Paper Reliance Jio -/- 0.43 5,000.00 249.97
Commercial Paper Tata Steel -/- 0.43 5,000.00 248.81
Commercial Paper Tata Steel -/- 0.43 5,000.00 248.11
Certificate of Deposits IDFC First Bank -/- 0.43 5,000.00 249.80
Certificate of Deposits Indian Bank -/- 0.43 5,000.00 249.42
Commercial Paper Axis Finance -/- 0.34 4,000.00 199.03
Commercial Paper Bajaj Fin.Sec -/- 0.34 4,000.00 197.75
Commercial Paper Bajaj Housing -/- 0.34 4,000.00 199.90
Commercial Paper Birla Group -/- 0.34 4,000.00 198.25
Commercial Paper Hero Fincorp -/- 0.34 4,000.00 197.76
Commercial Paper Hero Fincorp -/- 0.34 4,000.00 199.07
Commercial Paper ICICI Home Fin -/- 0.34 4,000.00 199.59
Commercial Paper ONGC Petro Add. -/- 0.34 4,000.00 199.42
Commercial Paper ONGC Petro Add. -/- 0.34 4,000.00 199.07
Commercial Paper Tata Realty -/- 0.34 4,000.00 198.91
Commercial Paper Tata Steel -/- 0.34 4,000.00 197.55
Certificate of Deposits Axis Bank -/- 0.34 4,000.00 198.08
Certificate of Deposits Indian Bank -/- 0.34 4,000.00 199.34
Commercial Paper Bajaj Housing -/- 0.26 3,000.00 149.32
Commercial Paper Hero Fincorp -/- 0.26 3,000.00 148.30
Commercial Paper Julius Baer Cap. -/- 0.26 3,000.00 148.86
Commercial Paper Tata Cleantech -/- 0.26 3,000.00 149.86
Commercial Paper Tata Steel -/- 0.26 3,000.00 149.72
Commercial Paper UPL -/- 0.26 3,000.00 149.71
Commercial Paper Aditya Birla Hsg -/- 0.26 3,000.00 149.69
Commercial Paper UPL -/- 0.26 3,000.00 149.55
Commercial Paper UPL -/- 0.26 3,000.00 148.13
Commercial Paper Motilal Finvest -/- 0.22 2,500.00 124.91
Commercial Paper UPL -/- 0.21 2,500.00 123.67
Commercial Paper Hero Fincorp -/- 0.21 2,500.00 124.22
Commercial Paper Netwrk.18 Media -/- 0.21 2,500.00 124.39
Commercial Paper Rel. Retail Vent -/- 0.21 2,500.00 123.72
Commercial Paper Tata Realty -/- 0.21 2,500.00 123.88
Commercial Paper TV18 Broadcast -/- 0.21 2,500.00 124
Certificate of Deposits Canara Bank -/- 0.21 2,500.00 123.86
Certificate of Deposits IndusInd Bank -/- 0.21 2,500.00 124.12
Commercial Paper UPL -/- 0.17 2,000.00 99.52
Commercial Paper Sundaram Home -/- 0.17 2,000.00 99.40
Commercial Paper UPL -/- 0.17 2,000.00 99.26
Commercial Paper Tata Projects -/- 0.17 2,000.00 99.84
Commercial Paper Axis Secur. Ltd -/- 0.17 2,000.00 99.51
Commercial Paper Bajaj Fin.Sec -/- 0.17 2,000.00 99.07
Commercial Paper FEDBANK FIN. SER -/- 0.17 2,000.00 98.75
Commercial Paper GIC Housing Fin -/- 0.17 2,000.00 99.24
Commercial Paper H P C L -/- 0.17 2,000.00 99.48
Commercial Paper LIC Housing Fin. -/- 0.17 2,000.00 99.71
Commercial Paper Netwrk.18 Media -/- 0.17 2,000.00 99.20
Commercial Paper Rel. Retail Vent -/- 0.17 2,000.00 99.11
Commercial Paper Sikka Ports -/- 0.17 2,000.00 99.93
Commercial Paper Sikka Ports -/- 0.17 2,000.00 99.95
Certificate of Deposits IDFC First Bank -/- 0.17 2,000.00 99.25
T Bills TBILL-182D -/- 0.15 9,000,000.00 89.60
Certificate of Deposits IndusInd Bank -/- 0.13 1,500.00 74.42
Commercial Paper Godrej Industrie -/- 0.13 1,500.00 74.11
Commercial Paper Godrej Industrie -/- 0.13 1,500.00 74.03
Commercial Paper Julius Baer Cap. -/- 0.13 1,500.00 74.21
Commercial Paper Julius Baer Cap. -/- 0.13 1,500.00 74.83
Commercial Paper SBI Global -/- 0.13 1,500.00 74.79
Commercial Paper Julius Baer Cap. -/- 0.12 1,400.00 69.19
Commercial Paper Adit.Birla Money -/- 0.11 1,300.00 64.65
Commercial Paper Cholaman.Inv.&Fn -/- 0.11 1,300.00 65
Commercial Paper Adit.Birla Money -/- 0.09 1,000.00 49.44
Commercial Paper Adit.Birla Money -/- 0.09 1,000.00 49.91
Commercial Paper Hero Fincorp -/- 0.09 1,000.00 50
Commercial Paper Hero Fincorp -/- 0.09 1,000.00 49.75
Commercial Paper ICICI Securities -/- 0.09 1,000.00 49.99
Commercial Paper Julius Baer Cap. -/- 0.09 1,000.00 49.58
Commercial Paper N A B A R D -/- 0.09 1,000.00 49.48
Commercial Paper TV18 Broadcast -/- 0.09 1,000.00 49.75
T Bills TBILL-182D -/- 0.09 5,000,000.00 49.87
Commercial Paper Adit.Birla Money -/- 0.08 1,000.00 49.26
Commercial Paper Adit.Birla Money -/- 0.05 600.00 29.73
Commercial Paper HSBC Investdirec -/- 0.05 600.00 29.73
Commercial Paper SBI Global -/- 0.05 600.00 29.69
Commercial Paper Sundaram Home -/- 0.04 500.00 24.73
T Bills TBILL-364D -/- 0.04 2,500,000.00 24.94
Commercial Paper Adit.Birla Money -/- 0.04 500.00 24.99
Commercial Paper Netwrk.18 Media -/- 0.04 500.00 24.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.50 0.00 9,569.58
Reverse Repo Reverse Repo -/- 2.23 0.00 1,291.32
Net CA & Others Net CA & Others -/- [1.08] 0.00 [652.05]
 

Key Information of HDFC Liquid Fund (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 (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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