HDFC Liquid Premium Plus-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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HDFC Liquid Premium Plus-IDCWM

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.31%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 47,222 Cr
Plan

REGULAR
Launch date

10 Oct 2005
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt B-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 15/06/2024	0.03%
Reverse Repo	0.49%
Axis Bank Ltd CD 17/05/2024	1.78%
Axis Bank Ltd CD 20/06/2024	0.1%
Axis Bank Ltd CD 21/06/2024	0.1%
Bank Of Baroda CD 17/05/2024	0.21%
Indian Bank CD 02/04/2024	0.03%
Punjab National Bank CD 02/04/2024	0.32%
Canara Bank CD 15/05/2024	0.16%
Canara Bank CD 30/05/2024	1.05%
Punjab National Bank CD 27/05/2024	1.05%
Bank Of Baroda CD 21/05/2024	2.62%
Indian Bank CD 21/05/2024	2.1%
Indian Bank CD 29/05/2024	1.05%
Union Bank of India CD 30/05/2024	1.36%
Axis Bank Ltd CD 16/05/2024	1.89%
Bank Of Baroda CD 05/06/2024	0.63%
Canara Bank CD 14/06/2024	2.09%
Bank Of Baroda CD 04/06/2024	1.05%
Union Bank of India CD 11/06/2024	3.13%
Canara Bank CD 04/06/2024	0.52%
Canara Bank CD 05/06/2024	1.57%
Export-Import Bank Of India CD 90-D 20/06/2024	1.04%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024	0.13%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024	0.32%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	1.85%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	0.05%
Tata Motors Finance Ltd SR B Debenture 31/05/2024	0.74%
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024	0.06%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	0.42%
Birla Group Holdings Pvt. Ltd CP 365-D 08/05/2024	0.21%
Reserve Bank of India T-Bills 364-D 23/05/2024	0.79%
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024	0.05%
SBICAP Securities Ltd CP	0.21%
Reserve Bank of India T-Bills 91-D 11/04/2024	0.51%
Small Industries Devp. Bank of India Ltd CP 81-D 02/04/2024	2.01%
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024	0.84%
Aditya Birla Finance Ltd CP 91-D 25/04/2024	1.05%
SBICAP Securities Ltd CP 91-D 24/04/2024	0.42%
SBICAP Securities Ltd CP 91-D 25/04/2024	0.21%
SBICAP Securities Ltd CP 91-D 29/04/2024	0.21%
HSBC InvestDirect Financial Services India Ltd CP 90-D 30/04/2024	0.07%
ICICI Securities Ltd CP 91-D 17/05/2024	1.42%
Reliance Retail Ventures Ltd CP 91-D 15/05/2024	2.1%
National Bank For Agriculture & Rural Development CP 90-D 06/05/2024	0.63%
Aditya Birla Finance Ltd CP 89-D 30/04/2024	1.58%
Kotak Securities Ltd CP 91-D 07/05/2024	1.05%
Bajaj Financial Securities Ltd CP 91-D 16/05/2024	0.73%
Axis Finance Ltd CP 91-D 09/05/2024	0.63%
Aditya Birla Finance Ltd CP 91-D 09/05/2024	0.47%
Aditya Birla Money Ltd CP 88-D 29/04/2024	0.21%
Aditya Birla Money Ltd CP 90-D 02/05/2024	0.21%
Julius Baer Capital India Pvt Ltd CP 124-D 05/06/2024	0.06%
Reserve Bank of India T-Bills 182-D 23/05/2024	0.84%
Bajaj Finance Ltd CP 91-D 29/05/2024	0.52%
Reserve Bank of India T-Bills 91-D 23/05/2024	4.2%
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024	3.14%
Reserve Bank of India T-Bills 91-D 30/05/2024	3.67%
Reliance Retail Ventures Ltd CP 91-D 24/05/2024	0.94%
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024	1.05%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024	3.14%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024	2.09%
Sikka Ports and Terminals Ltd CP 91-D 17/05/2024	1.15%
Hinduja Leyland Finance Ltd CP 91-D 21/05/2024	0.52%
Hinduja Leyland Finance Ltd CP 91-D 22/05/2024	0.52%
Axis Finance Ltd CP 91-D 30/05/2024	0.52%
Julius Baer Capital India Pvt Ltd CP 91-D 21/05/2024	0.42%
HSBC InvestDirect Financial Services India Ltd CP 91-D 21/05/2024	0.1%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	0.63%
Tata Capital Ltd CP 91-D 06/06/2024	1.04%
SBICAP Securities Ltd CP 91-D 19/06/2024	0.21%
Reserve Bank of India T-Bills 91-D 06/06/2024	2.09%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2024	4.17%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	1.02%
Tata Capital Ltd CP 91-D 05/06/2024	1.04%
Julius Baer Capital India Pvt Ltd CP 91-D 03/06/2024	0.35%
Reliance Retail Ventures Ltd CP 91-D 31/05/2024	3.24%
Bajaj Finance Ltd CP 91-D 14/06/2024	1.35%
Aditya Birla Finance Ltd CP 91-D 04/06/2024	1.04%
Hinduja Leyland Finance Ltd CP 91-D 03/06/2024	0.52%
Reserve Bank of India T-Bills 91-D 20/06/2024	4.69%
Reserve Bank of India T-Bills 91-D 27/06/2024	1.56%
Small Industries Devp. Bank of India Ltd CP 91-D 21/06/2024	1.04%
Axis Bank Ltd CD 27/06/2024	3.69%
Punjab & Sind Bank CD 26/06/2024	1.56%
Bank of Maharashtra CD 25/06/2024	1.04%
Bank of Maharashtra CD 26/06/2024	0.52%
Export-Import Bank Of India CD 88-D 14/06/2024	4.17%
Export-Import Bank Of India CD 91-D 25/06/2024	3.12%
Repo	0.14%
Net Payables	-14.21%
NHPC Ltd SR-V2 STRPP B Bonds 7.52 06/06/2024	0.11%
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024	0.12%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024	0.11%
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024	0.97%
CDMDF Class A2	0.32%
Kotak Mahindra Prime Ltd NCD 5.40 21/06/2024	0.17%
Reliance Retail Ventures Ltd CP 90-D 20/06/2024	2.08%
SBICAP Securities Ltd CP 91-D 18/06/2024	0.21%
Tata Capital Ltd CP 91-D 27/06/2024	1.92%
Can Fin Homes Ltd CP 91-D 21/06/2024	1.56%
Can Fin Homes Ltd CP 91-D 27/06/2024	0.83%
Infina Finance Pvt. Ltd CP 91-D 21/06/2024	0.52%
SBICAP Securities Ltd CP 91-D 21/06/2024	0.42%
SBICAP Securities Ltd CP 91-D 25/06/2024	0.21%

Sectors

Company	Allocation %
Others	-13.26%
Services	11.50%
Construction	0.18%
Sovereign	0.03%
Energy	1.32%
Financial	100.23%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�