HDFC Liquid Fund - G

NAV ₹5,502.34 ↑ 1.42 (0.03 %) as on 1 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

HDFC Liquid Fund is a Debt - Liquid Fund fund launched on 17 Oct 00. It is a fund with Low risk and has given a CAGR return of 6.8% since its launch. Ranked 35 in Liquid Fund category. Return for 2025 was 6.5% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for HDFC Liquid Fund

NAV as on 1 Sep 26	₹5,502.34 ↑ 1.42 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹65,870 Cr.
Launch Date	17 Oct 2000
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.36%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months

Alpha Ratio	-0.03
Expense Ratio	0.28 %
Sharpe Ratio	2.308
Information Ratio	0.84
Benchmark	Not Available
ISIN	INF179KB1HK0
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.1%
2018	6.5%
2017	7.2%
2016	6.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,381
31 Aug 23	₹11,072
31 Aug 24	₹11,882
31 Aug 25	₹12,702
31 Aug 26	₹13,510

Asset Allocation

Asset Class	Value
Cash	99.66%
Debt	0.08%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	78.52%
Government	11.22%
Corporate	10%

Rating	Value
AA	0.88%
AAA	99.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.97% Govt Stock 2026 Sovereign Bonds \| -	5%	₹3,958 Cr	395,500,000 ↓ -10,000,000
India (Republic of) - \| -	5%	₹3,541 Cr	355,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹1,988 Cr	40,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹1,952 Cr	39,600 ↑ 39,600
Reverse Repo CBLO/Reverse Repo \| -	2%	₹1,841 Cr
Tbill Sovereign Bonds \| -	2%	₹1,794 Cr	180,000,000 ↑ 170,000,000
Export-Import Bank of India Commercial Paper \| -	2%	₹1,492 Cr	30,000
India (Republic of) - \| -	2%	₹1,487 Cr	150,000,000
Union Bank of India Debentures \| -	2%	₹1,484 Cr	30,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,444 Cr	29,000

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Fund Managers

Name	Since	Tenure
Swapnil Jangam	6 Oct 22	3.91 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.
Rohan Pillai	1 Oct 25	0.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Liquid Fund Monthly Dividend, Payout	₹1,026.57 ↓ -5.93	2.29 %	5.24 %	6.47 %	5.97 %
HDFC Liquid Fund Weekly Dividend, Payout	₹1,031.3 ↓ -1.02	3.38 %	6.36 %	6.77 %	5.63 %
HDFC Liquid Fund Growth	₹5,502.34 ↑ 1.42	3.36 %	6.36 %	6.86 %	6.2 %
HDFC Liquid Fund Daily Dividend, Reinvestment	₹1,019.82	3.42 %	6.37 %	6.68 %	6.03 %
HDFC Liquid Fund Monthly Dividend, Reinvestment	₹1,026.57 ↓ -5.93	2.29 %	5.24 %	6.47 %	5.97 %
HDFC Liquid Fund Weekly Dividend, Reinvestment	₹1,031.3 ↓ -1.02	3.38 %	6.36 %	6.77 %	5.63 %
Data as on 1 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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