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HDFC Liquid Fund(W-IDCW)

IDCW
1,031.790.02% (+0.19)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC Liquid Fund(W-IDCW)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 64,247 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,031.790.02% (+0.19)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 64,247 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.1410.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.217.0610.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Liquid Fund(W-IDCW)0.04%0.00%-32.57%
SBI Liquid Fund(W-IDCW Payout)7.39%6.04%1.95%
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-0.09%-0.01%-0.01%
ICICI Pru Liquid Fund(IDCW-Payout)7.43%4.63%5.05%

Price Comparison

Compare HDFC Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Compare HDFC Liquid Fund(W-IDCW) with any MF, ETF, stock or index
HDFC Liquid Fund(W-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesTreasury BillsCertificate of DepositCommercial Paper-7.63%4.70%5.91%17.54%31.80%47.67%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-SecPublic Banks15.18 %6.84 %9.49 %13.67 %23.46 %31.37 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2430.91%35.58%48.94%50.31%47.35%31.37%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days TBill ISD 040724 Mat 031024^
    Sovereign
    3M change : 9.91 %|Sovereign

    Holdings

    9.91 %

    9.91 %
  • 6.18% GOI MAT 041124
    Sovereign
    3M change : 5.79 %|Sovereign

    Holdings

    5.79 %

    5.79 %
  • 91 Days Tbill MAT 181024
    Sovereign
    3M change : 4.59 %|Sovereign

    Holdings

    4.59 %

    4.59 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    81

  • Total AUM

    ₹ 7,39,712.94 Cr.

Fund Manager Profile

Anupam Joshi

AUM:  ₹1,43,145.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Swapnil Jangam

AUM:  ₹64,247.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Invested

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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