HDFC Liquid Fund - Premium Plan - IDCW-Daily

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

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

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

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

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹69744.76 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

69744.76 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

Tata Sons Ltd. 3.79%

Oil & Natural Gas Corporation Ltd. 3.57%

TATA TELESERVICES LIMITED 2.49%

Hindustan Zinc Ltd. 2.13%

Reliance Retail Ltd 2.13%

Syndicate Bank 2.12%

NTPC Limited 2.12%

91 Days TBill - Mat 040719 2.02%

National Housing Bank 1.78%

L&T Finance Limited 1.78%

National Bank for Agri & Rural Dev. 1.56%

Reliance Industries Ltd. 1.42%

Reliance Jio Infocomm Ltd. 1.42%

Indian Oil Corporation Ltd. 1.42%

Punjab National Bank 1.42%

Oriental Bank of Commerce 1.42%

LIC Housing Finance Ltd. 1.41%

Indusind Bank Ltd. 1.41%

Power Finance Corporation Ltd 1.41%

Vijaya Bank 1.33%

ICICI Bank Ltd. 1.30%

Axis Bank Ltd. 1.21%

Bharat Heavy Electricals Ltd. 1.13%

91 Days Tbill - Mat 270619 1.11%

The South Indian Bank Limited 1.00%

Power Grid Corporation of India Ltd 1.00%

Mahindra & Mahindra Financial Services Ltd. 1.00%

PNB Housing Finance Ltd. 1.00%

7.72 Indian Railways Finance Corp. Ltd. 0.83%

Tata Teleservices Ltd. 0.73%

Export - Import Bank of India 0.72%

Andhra Bank 0.71%

BAJAJ HOUSING FINANCE LIMITED 0.71%

91 Days TBill - Mat 250719 0.68%

Adani Ports & Special Economic Zone 0.57%

Tata Motors Finance Ltd. 0.57%

7.85 Housing Development Fin. Corp. Ltd. 0.55%

JSW Steel Ltd 0.48%

8.12 ONGC Mangalore Petrochemicals Ltd 0.44%

7.95 Power Finance Corporation Ltd 0.43%

7.8 Power Finance Corporation Ltd 0.43%

Canara Bank 0.43%

Deutsche Investments India Pvt Ltd 0.40%

91 Days Tbill - Mat 110719 0.40%

7.85 National Bank for Agri & Rural Dev. 0.39%

Vedanta Ltd. 0.36%

7.55 Housing Development Fin. Corp. Ltd. 0.36%

Tata Capital Financial Services Ltd 0.35%

8.5 Power Finance Corporation Ltd 0.34%

ICICI SECURITIES PRIMARY DEALERSHIP 0.29%

Hinduja Leyland Finance Ltd 0.29%

GIC Housing Finance Ltd. 0.29%

Magma Fincorp Ltd. 0.29%

Tata Motors Finance Solutions Ltd. 0.29%

Trapti Trading & Investments Pvt Lt 0.29%

CanFin Homes Ltd 0.29%

Aditya Birla Capital ltd. 0.28%

BASF India Ltd. 0.28%

Larsen and Toubro Ltd. 0.28%

Muthoot Finance Ltd. 0.28%

Nirma Ltd. 0.28%

TATA PROJECTS LIMITED 0.28%

TMF Holdings Ltd. 0.28%

Tata Realty and Infrastructure Ltd. 0.28%

7.6 Mahindra & Mahindra Financial Services Ltd. 0.25%

7.9 Tata Capital Financial Services Ltd 0.25%

7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 Mat 230619 0.24%

United Spirits Limited 0.21%

Ford Credit India Pvt Ltd 0.18%

Axis Finance Ltd. 0.18%

8.69 L&T Finance Limited 0.18%

8.1 Reliance Jio Infocomm Ltd. 0.18%

Julius Baer Capital Private 0.18%

7.53 Mahindra & Mahindra Financial Services Ltd. 0.14%

T V Sundram Iyengar & Sons Pvt Ltd. 0.14%

Shriram Transport Finance Co. Ltd. 0.14%

Hero Fincorp Ltd. 0.14%

L&T Finance Holdings Ltd. 0.14%

Steel Authority Of India Ltd. 0.14%

182 Days Tbill - Mat 270619 0.14%

91 Days Tbill - Mat 060619 0.13%

8.69 LIC Housing Finance Ltd. 0.12%

Aditya Birla Money Limited 0.11%

SBI Global Factors Ltd. 0.11%

HSBC InvestDirect Financial Services Ltd. 0.11%

8 ICICI Home Finance Ltd 0.11%

Small Industries Development Bank 0.07%

SCB Inv & Loan Ltd 0.07%

7.8125 LIC Housing Finance Ltd. 0.07%

8.6 LIC Housing Finance Ltd. 0.07%

9.02 Rural Electrification Corporation Ltd. 0.06%

7.79 LIC Housing Finance Ltd. 0.06%

364 Days TBill - Mat 060619 0.06%

8.72 L&T Finance Limited 0.05%

7.65 Kotak Mahindra Prime Ltd. 0.05%

8.59 Housing Development Fin. Corp. Ltd. 0.04%

8.48 HDB Financial Services Ltd. 0.04%

7.98 Volkswagen Finance Private Limited 0.04%

91 Days Tbill - Mat 160519 0.04%

IDFC First Bank Limited 0.04%

8.85 Tata Capital Financial Services Ltd 0.04%

8.79 Bajaj Finance Ltd. 0.04%

8.55 HDB Financial Services Ltd. 0.03%

9.3 Power Grid Corporation of India Ltd 0.03%

91 Days Tbill - Mat 210619 0.03%

7.89 NTPC Limited 0.02%

7.64 Housing and Urban Development Corporation Ltd. 0.02%

7.93 Power Grid Corporation of India Ltd 0.02%

9.2 Cholamandalam Investment & Finance 0.01%

91 Days Tbill - Mat 230519 0.01%

Collateralised Borrowing & Lending Obligation 0.00%

Net Current Assets -4.47%

Sector Allocation

Finance 15.13%

Petroleum 4.99%

Metals - Non Ferrous 2.13%

Banks 12.35%

Power 3.19%

Miscellaneous 1.84%

Telecommunications 1.60%

Engineering 1.13%

Iron and Steel 0.62%

Mining 0.36%

Chemicals 0.56%

Beverages - Alcoholic 0.21%

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-Daily?

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

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

A: HDFC Liquid Fund - Premium Plan - IDCW-Daily 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-Daily?

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

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

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

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

A: HDFC Liquid Fund - Premium Plan - IDCW-Daily 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-Daily?

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

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

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

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HDFC Liquid Fund - Premium Plan - IDCW-Daily

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