HDFC Liquid Fund - Growth Plan

Fund House: HDFC Mutual Fund
Category: Debt: Liquid
Launch Date: 05-10-2000
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.29% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 64,397.69 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Day 1 - 0.0070% (Note 1 refer) Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - Nil Note 1- For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.

5132.4806

6.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.23
Alpha 2.08
Beta 0.98
Yield to Maturity 5.98
Average Maturity 0.15

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Liquid Fund - Growth Plan 05-10-2000 7.12 7.18 6.92 5.48 6.16
HSBC Liquid Fund - Growth 04-12-2002 8.88 9.22 8.46 6.07 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.39 7.47 7.19 5.64 6.36
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.21 7.28 7.02 5.57 6.23
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.18 7.25 7.0 5.56 6.27
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.18 7.22 6.86 5.39 6.16
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.17 7.23 7.0 5.53 6.12
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.17 7.21 6.95 5.52 6.2
Invesco India Liquid Fund - Growth 17-11-2006 7.16 7.22 6.96 5.52 6.21
PGIM India Liquid Fund - Growth 05-09-2007 7.15 7.19 6.95 5.51 6.25

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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