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HDFC Liquid Fund - Direct Plan (WD) SET SMS ALERT

10.320
0 (0.02%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family HDFC Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Liquid Fund has been merged with HDFC Liquid Fund, w.e.f. June 27, 2014. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 2.2 14
6 mth 4.5 19
1 year 9.4 24
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 -0.1 - - -
2013 0.1 -0.1 - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.5 9.4 -- -- --
Category avg 0.6 1.9 4.0 8.1 5.0 5.2 4.1
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.3 -- -- --
Best of category 0.8 2.3 4.8 10.0 9.7 10.0 8.9
Worst of category 0.5 1.6 3.4 -2.4 -13.8 -6.5 -1.6

Investment Info

Investment Objective

The primary objective of the Scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,873.84 (Jun-30-2014)
Minimum Investment Rs.10
Last Dividend Rs.0.01 (Sep-15-2014)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Liquid Fund has been merged with HDFC Liquid Fund, w.e.f. June 27, 2014. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 2.1 4.5 9.3 9.3 8.2
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.5 9.4 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.5 9.4 9.3 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 2.1 4.6 9.2 8.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs / CDs 10,607.79 63.75
Money Market Instruments - Treasury bills 2,183.16 13.12
91 Days T-Bill - Mat 180914 #NAME? 636.79 3.83
91 Days TBill - Mat 110914 #NAME? 552.87 3.32
Money Market Instruments - Bills Rediscounting 542.91 3.26
Axis Bank Ltd. #NAME? 444.32 2.67
India infoline Finance Ltd. ICRA - A1+ 374.82 2.25
Steel Authority of India Ltd. CARE - A1+ 348.86 2.10
Oriental Bank of Commerce CRISIL - A1+ 296.38 1.78
Indian Overseas Bank ICRA - A1+ 296.72 1.78

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 19.17
Mutual Funds N.A
Money Market 80.13
Cash / Call 0.70

View All

Concentration

Holdings (%)
Top 5 87.28
Top 10 97.86
Sector (%)
Top 3 N.A.

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