HDFC Liquid Fund - Growth
Current NAV 4292.03
Category Debt Funds - Liquid Funds
Launch Date 17 Oct 2000
Type Open Ended
Net Assets 949105.76(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 5000
Multiples 1
SIP Initial Investment ---
Exit Load 0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2014 9.0766
Quarterly Returns(%)
2014 2.2288 2.1925 2.1383 2.1380
Fund Management
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr. Shobhit Mehrotra
Since 17 Oct 2000
Status A
Setup Date 17 Oct 2000
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Corporation Bank Deposits 4.71
91 Days TBill - Mat 260115 #NAME? 3.24
IDBI Bank Ltd. Deposits 2.95
DCMB ( Dis Cash Mgmt Bills) 42 days- Mat 231214 #NAME? 2.93
Punjab & Sind Bank** ICRA - A1+ 2.19
91 Days TBill - Mat 060115 #NAME? 1.99
Allahabad Bank Deposits 1.77
Indusind Bank Ltd. Deposits 1.77
182 Days T-Bill - Mat 181214 #NAME? 1.76
Export - Import Bank of India** CRISIL - A1+ 1.47

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