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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000000

AUM (Fund size)

₹69,745 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

Crisil Liquid Fund Index

Exit Load

Nil.

Summary

Latest details for HDFC Liquid Fund - Premium Plan Growth include a ₹ NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The HDFC Liquid Fund - Premium Plan Growth AUM is ₹69,745 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Crisil Liquid Fund Index. Exit load is - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.96% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.9661.17
6M0.000.2966.93
1Y0.003.912621.73
3Y0.0010.5330.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2019-04-30
View allocation % by

1. Oriental Bank of Commerce5.53%
2. PNB Housing Finance Ltd.4.36%
3. ICICI Bank Ltd.4.04%
4. Tata Sons Ltd.3.79%
5. Indusind Bank Ltd.2.82%
6. Axis Bank Ltd.2.74%
7. Vijaya Bank2.71%
8. Syndicate Bank2.68%
9. LIC Housing Finance Ltd.2.05%
10. Punjab National Bank1.84%
11. National Housing Bank1.78%
12. Power Finance Corporation Ltd1.41%
13. Tata Motors Finance Ltd.1.28%
14. Andhra Bank1.14%
15. Mahindra & Mahindra Financial Services Ltd.1.00%
16. The South Indian Bank Limited1.00%
17. Canara Bank0.82%
18. Magma Fincorp Ltd.0.57%
19. SBI Global Factors Ltd.0.47%
20. 7.95 Power Finance Corporation Ltd0.43%
21. Muthoot Finance Ltd.0.42%
22. 7.85 National Bank for Agri & Rural Dev.0.39%
23. 7.55 Housing Development Fin. Corp. Ltd.0.36%
24. 8.5 Power Finance Corporation Ltd0.34%
25. CanFin Homes Ltd0.29%
26. GIC Housing Finance Ltd.0.29%
27. Aditya Birla Capital ltd.0.28%
28. 7.9 Tata Capital Financial Services Ltd0.25%
29. Axis Finance Ltd.0.18%
30. 8.69 LIC Housing Finance Ltd.0.16%
31. Hero Fincorp Ltd.0.14%
32. L&T Finance Holdings Ltd.0.14%
33. Shriram Transport Finance Co. Ltd.0.14%
34. 8.6 LIC Housing Finance Ltd.0.07%
35. 7.79 LIC Housing Finance Ltd.0.06%
36. 9.02 Rural Electrification Corporation Ltd.0.06%
37. 8.59 Housing Development Fin. Corp. Ltd.0.04%
38. 8.85 Tata Capital Financial Services Ltd0.04%
39. 9.2 Cholamandalam Investment & Finance0.01%

1. TATA TELESERVICES LIMITED2.84%
2. National Bank for Agri & Rural Dev.2.27%
3. Tata Teleservices Ltd.2.15%
4. Reliance Retail Ltd2.13%
5. 91 Days TBill - Mat 0407192.02%
6. L&T Finance Limited1.82%
7. 91 Days Tbill - Mat 2706191.11%
8. Adani Ports & Special Economic Zone0.93%
9. 7.72 Indian Railways Finance Corp. Ltd.0.83%
10. Export - Import Bank of India0.72%
11. BAJAJ HOUSING FINANCE LIMITED0.71%
12. 91 Days TBill - Mat 2507190.68%
13. Tata Capital Financial Services Ltd0.67%
14. 7.85 Housing Development Fin. Corp. Ltd.0.55%
15. 8.12 ONGC Mangalore Petrochemicals Ltd0.44%
16. 7.8 Power Finance Corporation Ltd0.43%
17. Deutsche Investments India Pvt Ltd0.40%
18. 91 Days Tbill - Mat 1107190.40%
19. Hinduja Leyland Finance Ltd0.40%
20. ICICI SECURITIES PRIMARY DEALERSHIP0.29%
21. Tata Motors Finance Solutions Ltd.0.29%
22. Trapti Trading & Investments Pvt Lt0.29%
23. Julius Baer Capital Private0.29%
24. TATA PROJECTS LIMITED0.28%
25. Tata Realty and Infrastructure Ltd.0.28%
26. TMF Holdings Ltd.0.28%
27. 7.6 Mahindra & Mahindra Financial Services Ltd.0.25%
28. 7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 Mat 2306190.24%
29. T V Sundram Iyengar & Sons Pvt Ltd.0.21%
30. 8.69 L&T Finance Limited0.18%
31. Ford Credit India Pvt Ltd0.18%
32. 7.53 Mahindra & Mahindra Financial Services Ltd.0.14%
33. SCB Inv & Loan Ltd0.14%
34. 182 Days Tbill - Mat 2706190.14%
35. 91 Days Tbill - Mat 0606190.13%
36. Small Industries Development Bank0.11%
37. 8 ICICI Home Finance Ltd0.11%
38. Aditya Birla Money Limited0.11%
39. HSBC InvestDirect Financial Services Ltd.0.11%
40. 7.8125 LIC Housing Finance Ltd.0.07%
41. 364 Days TBill - Mat 0606190.06%
42. 7.65 Kotak Mahindra Prime Ltd.0.05%
43. 8.72 L&T Finance Limited0.05%
44. 8.79 Bajaj Finance Ltd.0.04%
45. 8.48 HDB Financial Services Ltd.0.04%
46. 7.98 Volkswagen Finance Private Limited0.04%
47. IDFC First Bank Limited0.04%
48. 91 Days Tbill - Mat 1605190.04%
49. 8.55 HDB Financial Services Ltd.0.03%
50. 91 Days Tbill - Mat 2106190.03%
51. 7.64 Housing and Urban Development Corporation Ltd.0.02%
52. 91 Days Tbill - Mat 2305190.01%
53. Collateralised Borrowing & Lending Obligation0.00%
54. Net Current Assets-4.47%

1. Indian Oil Corporation Ltd.7.74%
2. Reliance Industries Ltd.6.37%
3. Oil & Natural Gas Corporation Ltd.3.57%

1. NTPC Limited5.80%
2. Power Grid Corporation of India Ltd1.00%
3. 9.3 Power Grid Corporation of India Ltd0.03%
4. 7.89 NTPC Limited0.02%
5. 7.93 Power Grid Corporation of India Ltd0.02%

1. Reliance Jio Infocomm Ltd.2.26%
2. 8.1 Reliance Jio Infocomm Ltd.0.18%

1. Hindustan Zinc Ltd.2.13%

1. Bharat Heavy Electricals Ltd.1.13%

1. JSW Steel Ltd0.48%
2. Vedanta Ltd.0.36%
3. Steel Authority Of India Ltd.0.14%

1. Nirma Ltd.0.28%
2. United Spirits Limited0.21%

1. BASF India Ltd.0.28%

1. Larsen and Toubro Ltd.0.28%

About Fund

HDFC Liquid Fund - Premium Plan Growth managed by HDFC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹69,745 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.15. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

HDFC Liquid Fund - Premium Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Liquid Fund - Premium Plan Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Liquid Fund - Premium Plan Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of HDFC Liquid Fund - Premium Plan Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in HDFC Liquid Fund - Premium Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Liquid Fund - Premium Plan Growth is ₹69,745 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Liquid Fund - Premium Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500