HDFC Liquid Fund(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹65,878.25 Cr
- Expense Ratio
- 0.30%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Oct 2022
- ISIN
- INF179KB1HK0
- Scheme Code
- LFGN
- Fund Scheme ID
- 1819
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.59% | 0.56% | 6.59% | 6.95% |
| 3 Months | 6.78% | 1.71% | 6.78% | 7.04% |
| 6 Months | 6.80% | 3.43% | 6.80% | 6.89% |
| 1 Year | 6.42% | 6.42% | 6.42% | 6.42% |
| 3 Years | 6.86% | 22.06% | 7.35% | 6.86% |
| 5 Years | 6.22% | 35.23% | 7.04% | 6.21% |
| Since Inception | 6.81% | 450.90% | 17.41% | 6.81% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
108.16%
- Commercial Paper53.95%
- Certificate of Deposit30.30%
- Treasury Bills14.30%
- Government Securities5.40%
- Corporate Debt3.91%
- Alternative Investment Fund0.30%
Top Sectors
- G-Sec7.42%
- Bank2.76%
- Finance1.93%
- Miscellaneous0.25%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹4,888.17 Cr
Weightage
7.42%
Bank
Value
₹1,818.24 Cr
Weightage
2.76%
Finance
Value
₹1,271.45 Cr
Weightage
1.93%
Miscellaneous
Value
₹164.70 Cr
Weightage
0.25%
About
Fund Manager(s)
Mr. Swapnil Jangam, Mr. Rohan Pillai
Launch Date
5 Oct 2022
Benchmark
CRISIL Liquid Debt Index
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 realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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