e.g. Tata motors, Reliance MF, 500570

HDFC Liquid Fund - Premium Plus Plan - Growth

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4689.9199 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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. Shobhit Mehrotra

Initial Price

10

AUM Fund

4689.9199 Cr

Min investment

Rs 200000000

Expense Ratio

0.25%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Collateralised Borrowing & Lending Obligation 14.09%
Corporation Bank 12.26%
Canara Bank 6.26%
Yes Bank Ltd. 5.80%
Indusind Bank Ltd. 5.33%
Tata Capital Financial Services Ltd. 5.27%
Bank of India 5.22%
India infoline Finance Ltd. 4.49%
Karur Vysya Bank Ltd. 4.26%
HDFC Bank Ltd. 4.19%
Jammu & Kashmir Bank Ltd. 3.73%
Edelweiss Commodities Services Ltd 3.67%
The South Indian Bank Ltd. 3.20%
Oriental Bank of Commerce 3.17%
United Bank of India 3.17%
L&T Fincorp Ltd. 3.16%
Citibank N.A. 2.11%
ECL FINANCE LTD 2.10%
State Bank of Patiala 2.10%
Punjab National Bank 2.09%
Magma Fincorp Ltd. 2.09%
State Bank of Travancore 2.09%
Central Bank of India 1.71%
Edelweiss Finance & Investment Ltd. 1.57%
STCI Finance Ltd. 1.57%
Oriental Bank of Commerce 1.49%
L&T Finance Ltd. 1.07%
IDBI Bank Ltd. 1.06%
Kotak Mahindra Bank Ltd. 1.06%
Indusind Bank Ltd. 1.06%
Dena Bank 1.05%
Punjab & Sind Bank 1.05%
JM Financial Products Ltd. 0.95%
Trapti Trading & Investments Pvt Ltd. 0.53%
L&T Finance Holdings Ltd. 0.53%
GIC Housing Finance Ltd. 0.53%
State Bank of Hyderabad 0.53%
Net Current Assets -30.36%
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
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 Plus Plan - Growth?

A: The latest NAV of HDFC Liquid Fund - Premium Plus Plan - Growth is ₹ .

Q: What type of mutual fund is HDFC Liquid Fund - Premium Plus Plan - Growth?

A: HDFC Liquid Fund - Premium Plus Plan - Growth 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 Plus Plan - Growth?

A: The expense ratio of HDFC Liquid Fund - Premium Plus Plan - Growth is 0.25%, which impacts overall returns.

Q: Who manages HDFC Liquid Fund - Premium Plus Plan - Growth?

A: HDFC Liquid Fund - Premium Plus Plan - Growth is managed by Mr. Shobhit Mehrotra, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Liquid Fund - Premium Plus Plan - Growth a good investment?

A: HDFC Liquid Fund - Premium Plus Plan - Growth 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 Plus Plan - Growth?

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

Q: How is HDFC Liquid Fund - Premium Plus Plan - Growth taxed?

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

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