HDFC Liquid Fund - Premium Plan - IDCW-Weekly

Q: What type of mutual fund is HDFC Liquid Fund - Premium Plan - IDCW-Weekly?

HDFC Liquid Fund - Premium Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹30621.57 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

February 24, 2003

Fund Manager

Mr. Anupam Joshi

Initial Price

1000

AUM Fund

30621.57 Cr

Min investment

Rs 5000

Expense Ratio

0.15%

Exit Load

Nil.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.45%	29.45%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.25%	20.25%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

91 Days TBill - Mat 180816 7.42%

91 Days TBill - Mat 250816 6.14%

Indusind Bank Ltd. 4.57%

National Bank for Agriculture & Rural Development 4.47%

Hindustan Zinc Ltd. 4.18%

91 Days TBill - ISD 160616 Mat 150916 3.35%

Export - Import Bank of India 3.24%

PNB Housing Finance Ltd. 3.21%

Oriental Bank of Commerce 2.89%

91 Days TBill - Mat 280716 2.57%

Rural Electrification Corporation Ltd. 2.43%

Tata Steel Ltd. 2.41%

Bajaj Finance Ltd. 2.37%

IDFC Bank Ltd. 2.29%

Vedanta Ltd. 2.10%

91 Days TBill - Mat 040816 2.06%

Punjab & Sind Bank 1.92%

Kotak Mahindra Bank Ltd. 1.62%

Axis Bank Ltd. 1.62%

Indiabulls Housing Finance Ltd. 1.61%

Tata Motors Finance Ltd. 1.61%

Aditya Birla Finance Ltd. 1.38%

The South Indian Bank Ltd. 1.24%

Power Finance Corporation Ltd. 1.21%

Steel Authority of India Ltd. 0.97%

91 Days TBill - Mat 210716 0.89%

Dena Bank 0.89%

India infoline Finance Ltd. 0.81%

ICICI Bank Ltd. 0.81%

Vijaya Bank 0.81%

Edelweiss Commodities Services Ltd 0.79%

TATA Capital Housing Finance Ltd. 0.65%

Shriram City Union Finance Ltd. 0.64%

Adani Transmission Limited 0.63%

L&T Fincorp Ltd. 0.58%

11.6% Shriram Transport Finance Co. Ltd. 0.57%

8.98% Trent Ltd. 0.56%

91 Days TBill - Mat 080916 0.55%

CanFin Homes Ltd 0.49%

STCI Finance Ltd. 0.49%

Aditya Birla Housing Finance Ltd 0.48%

Bharat Aluminium Co. Ltd. 0.48%

Axis Finance Limited 0.48%

Sundaram Finance Ltd. 0.48%

Family Credit Limited 0.48%

Tata Capital Financial Services Ltd. 0.45%

9.27% Rural Electrification Corporation Ltd. 0.44%

91 Days TBill - Mat 010916 0.39%

8.97% Rural Electrification Corporation Ltd. 0.38%

9.45% Housing Development Finance Corporation Ltd. 0.36%

9.43% Housing Development Finance Corporation Ltd. 0.33%

Karur Vysya Bank Ltd. 0.33%

ICICI Home Finance Ltd. 0.32%

Hero Fincorp Ltd. 0.32%

Edelweiss Finance & Investment Ltd. 0.32%

Deutsche Investments India Pvt. Ltd. 0.32%

CESC Ltd. 0.32%

Andhra Bank 0.32%

Talwandi Sabo Power Ltd(Corporate Guarantee of Vedanta Ltd.) 0.32%

Collateralised Borrowing & Lending Obligation 0.25%

State Bank of Patiala 0.24%

JM Financial Products Ltd. 0.24%

ECL Finance Ltd. 0.24%

9.3% Housing Development Finance Corporation Ltd. 0.17%

Barclays Invest & Loans (India) Ltd 0.16%

Edelweiss Housing Finance Ltd. 0.16%

Sundaram BNP Paribas Home Finance Ltd. 0.16%

REDINGTON (INDIA) LIMITED 0.16%

Kotak Mahindra Investments Ltd. 0.16%

JM Financial Credit Solutions Ltd 0.16%

KEC International Ltd. 0.16%

Canara Bank 0.16%

Corporation Bank 0.16%

9.16% Power Finance Corporation Ltd. 0.16%

8.91% Cholamandalam Investment and Finance Company Ltd. 0.16%

JM Financial Ltd 0.11%

9.35% Export - Import Bank of India 0.10%

10.72% Shriram Transport Finance Co. Ltd. 0.08%

10.81% HDB Financial Services Ltd. 0.08%

11.1% Shriram Transport Finance Co. Ltd. 0.08%

9.6% Sundaram Finance Ltd. 0.08%

9.2% Housing Development Finance Corporation Ltd. 0.05%

9.35% Nabha Power Ltd(Corporate Guarantee of L&T Ltd.) 0.04%

9.8% Power Finance Corporation Ltd. 0.03%

9.65% Shriram Transport Finance Co. Ltd. 0.03%

10.15% Adani Ports and Special Economic Zone Ltd. 0.03%

9.15% Tata Power Co. Ltd. 0.02%

10.6% LIC Housing Finance Ltd. 0.02%

9.65% Housing Development Finance Corporation Ltd. 0.00%

Net Current Assets -15.30%

Sector Allocation

Banks 19.87%

Finance 21.27%

Metals - Non Ferrous 4.18%

Iron and Steel 3.38%

Mining 2.10%

Miscellaneous 0.63%

Construction 0.58%

Power 0.48%

Information Technology 0.16%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

February 24, 2003

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Liquid Fund - Premium Plan - IDCW-Weekly?

A: The latest NAV of HDFC Liquid Fund - Premium Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is HDFC Liquid Fund - Premium Plan - IDCW-Weekly?

A: HDFC Liquid Fund - Premium Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Liquid Fund - Premium Plan - IDCW-Weekly?

A: The expense ratio of HDFC Liquid Fund - Premium Plan - IDCW-Weekly is 0.15%, which impacts overall returns.

Q: Who manages HDFC Liquid Fund - Premium Plan - IDCW-Weekly?

A: HDFC Liquid Fund - Premium Plan - IDCW-Weekly is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Liquid Fund - Premium Plan - IDCW-Weekly a good investment?

A: HDFC Liquid Fund - Premium Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Liquid Fund - Premium Plan - IDCW-Weekly?

A: The exit load of HDFC Liquid Fund - Premium Plan - IDCW-Weekly is Nil., applicable if redeemed within the specified period.

Q: How is HDFC Liquid Fund - Premium Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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