- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
70,412.56 Cr.
-
Growth
-
0.3%
-
Debt- Liquid Fund
-
Nifty 50 Arbitrage Index
-
05 Oct 2000
-
HDFC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.51% | 1.81% | 3.60% | 7.33% | 7.32% | 6.93% | 5.58% | 68.23% |
| Category Average | 0.12% | 0.48% | 1.70% | 3.43% | 7.00% | 6.96% | 6.58% | 5.15% | 8.39% |
| HDFC Liquid Fund | 0.12% | 0.49% | 1.77% | 3.55% | 7.24% | 7.22% | 6.83% | 5.39% | 68.23% |
| Bank Of India Liquid Fund | 0.12% | 0.51% | 1.79% | 3.60% | 7.33% | 7.32% | 6.93% | 5.48% | 6.26% |
| Axis Liquid Fund | 0.12% | 0.51% | 1.79% | 3.59% | 7.30% | 7.29% | 6.91% | 5.48% | 6.30% |
| Canara Robeco Liquid Fund | 0.12% | 0.50% | 1.81% | 3.60% | 7.29% | 7.27% | 6.90% | 5.42% | 6.15% |
| Aditya Birla Sun Life Liquid Fund | 0.12% | 0.50% | 1.78% | 3.56% | 7.27% | 7.25% | 6.89% | 5.47% | 6.29% |
| Aditya Birla Sun Life Liquid Fund | 0.12% | 0.50% | 1.78% | 3.56% | 7.27% | 7.25% | 6.89% | 5.47% | 6.29% |
Fund Portfolio Details
Equity 0.00%
Debt 109.03%
Others -9.03%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | 1.21% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | 0.89% |
| HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC | 0.39% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | 0.30% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 92 6.80 NCD 28MR25 FVRS10LAC | 0.28% |
| Others | 96.93% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 2.18% |
| DEBENTURE | 1.74% |
| GOVERNMENT SECURITIES | 0.44% |
Portfolio Holdings shown is as of 28 Feb 2025