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Fincash » Mutual Funds » HDFC Liquid Fund

HDFC Liquid Fund - G

NAV  ₹5,108.44 ↑ 0.57  (0.01 %) as on 11 Jun 25

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 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for HDFC Liquid Fund

NAV as on 11 Jun 25₹5,108.44 ↑ 0.57  (0.01 %)
Net Assets (AUM) as on 30 Apr 2025 ₹73,780 Cr.
Launch Date17 Oct 2000
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.5%
Effective Maturity1 Month 19 Days
Modified Duration1 Month 15 Days
Alpha Ratio-0.18
Expense Ratio0.29 %
Sharpe Ratio2.55
Information Ratio-1.41
BenchmarkNot Available
ISININF179KB1HK0
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 11 Jun 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.2%
3 Year 6.9%
5 Year 5.4%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.3%
2023 7%
2022 4.8%
2021 3.2%
2020 4.1%
2019 6.5%
2018 7.2%
2017 6.5%
2016 7.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,313
31 May 22₹10,666
31 May 23₹11,325
31 May 24₹12,144
31 May 25₹13,019

Asset Allocation

Asset ClassValue
Cash99.74%
Other0.26%

Sector Allocation

SectorValue
Cash Equivalent89.7%
Corporate8.64%
Government1.4%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Days Treasury Bill 26-Jun-2025
Sovereign Bonds | -
8%₹5,658 Cr569,500,000
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
6%₹3,979 Cr400,000,000
NTPC Ltd.
Commercial Paper | -
5%₹3,465 Cr70,000
Power Finance Corp Ltd.
Commercial Paper | -
4%₹2,980 Cr60,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹2,748 Cr55,000
↓ -4,500
Reliance Jio Infocomm Ltd.
- | -
3%₹2,484 Cr50,000
Reverse Repo
CBLO/Reverse Repo | -
3%₹2,285 Cr
Punjab National Bank
Domestic Bonds | -
3%₹2,261 Cr45,500
Bajaj Finance Limited
Commercial Paper | -
3%₹1,998 Cr40,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹1,990 Cr40,000
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 159.6 Yr.
Swapnil Jangam6 Oct 222.65 Yr.
Dhruv Muchhal22 Jun 231.94 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Liquid Fund
Monthly Dividend, Payout
₹1,029.33
↑ 0.11
3.59 %7.21 %6.89 %5.44 %
HDFC Liquid Fund
Weekly Dividend, Payout
₹1,031.32
↑ 0.11
3.43 %7.06 %5.89 %4.84 %
HDFC Liquid Fund
Growth
₹5,108.44
↑ 0.57
3.59 %7.22 %6.9 %5.44 %
HDFC Liquid Fund
Daily Dividend, Reinvestment
₹1,019.82
3.49 %7.08 %6.71 %5.26 %
HDFC Liquid Fund
Monthly Dividend, Reinvestment
₹1,029.33
↑ 0.11
3.59 %7.21 %6.89 %5.44 %
HDFC Liquid Fund
Weekly Dividend, Reinvestment
₹1,031.32
↑ 0.11
3.43 %7.06 %5.89 %4.84 %
Data as on 11 Jun 25

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