How to check the XIRR of HDFC Liquid Fund - Growth Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC Liquid Fund - Growth Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Liquid Fund - Growth Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Liquid Fund - Growth Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 17-10-2000

Exit Load: Nil

Fund Size:₹63,736.88 Cr

Performance

Fund6.35%

Cat. Avg.3.72%

Fund6.76%

Cat. Avg.4.51%

Fund6.96%

Cat. Avg.5.11%

Fund6.22%

Cat. Avg.3.08%

10Y

Fund6.08%

Cat. Avg.3.99%

Fund50.02%

Cat. Avg.10.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agri & Rural Dev.	DEBT	CP	ICRA - A1	8.10%	4966.98	9.20%
2	Bank of Baroda	DEBT	CD	CARE - A1	7.38%	4363.33	8.08%
3	Bank of India	DEBT	CD	CARE - A1	7.46%	3849.41	7.13%
4	Union Bank of India	DEBT	CD	ICRA - A1	7.98%	3716.91	6.89%
5	91 Days TBill ISD 180326 Mat 190626	DEBT	SDL	Sovereign	5.38%	2747.61	5.09%
6	91 Days TBill Mat 280526	DEBT	T-Bills	Sovereign	5.28%	2454.78	4.55%
7	IDFC First Bank Limited	DEBT	CD	CRISIL - A1	8.08%	2273.74	4.21%
8	Small Industries Development Bank	DEBT	CP	CRISIL - A1	7.51%	2216.06	4.11%
9	Indusind Bank Ltd.	DEBT	CD	CRISIL - A1	8.37%	2173.82	4.03%
10	91 Days TBILL ISD 050226 MAT 070526	DEBT	SDL	Sovereign	5.35%	1989.50	3.69%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61905	+3.2%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
5Y	07 Aug, 21	3 L.	3.54 L.	+18.1%	+6.7%
10Y	07 Aug, 16	6 L.	8.16 L.	+36.1%	+6.1%
SI	07 Jan, 13	8.15 L.	357.53 L.	+4286.8%	+49.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+6.3%	+6.4%
2Y	17 Jul, 24	1 L.	1.14 L.	+14.0%	+6.8%
3Y	17 Jul, 23	1 L.	1.22 L.	+22.4%	+7.0%
5Y	17 Jul, 21	1 L.	1.35 L.	+35.2%	+6.2%
10Y	17 Jul, 16	1 L.	1.80 L.	+80.5%	+6.1%
SI	31 Dec, 12	1 L.	243.85 L.	+24285.4%	+50.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.