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Fincash » Mutual Funds » HDFC Liquid Fund

HDFC Liquid Fund - G

NAV  ₹5,069.9 ↑ 0.92  (0.02 %) as on 30 Apr 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 30 Apr 25₹5,069.9 ↑ 0.92  (0.02 %)
Net Assets (AUM) as on 31 Mar 2025 ₹50,517 Cr.
Launch Date17 Oct 2000
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.02%
Effective Maturity2 Months 22 Days
Modified Duration2 Months 15 Days
Alpha Ratio-0.24
Expense Ratio0.29 %
Sharpe Ratio2.505
Information Ratio-1.68
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 30 Apr 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.8%
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
30 Apr 20₹10,000
30 Apr 21₹10,328
30 Apr 22₹10,677
30 Apr 23₹11,305
30 Apr 24₹12,121
30 Apr 25₹13,001

Asset Allocation

Asset ClassValue
Cash99.78%
Other0.22%

Sector Allocation

SectorValue
Cash Equivalent70.94%
Government16.77%
Corporate12.07%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
7%₹4,508 Cr457,500,000
↑ 457,500,000
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹3,629 Cr
6.69% Govt Stock 2024
Sovereign Bonds | -
4%₹2,749 Cr275,000,000
↑ 275,000,000
India (Republic of)
- | -
3%₹2,223 Cr225,000,000
↑ 225,000,000
91 DTB 23052024
Sovereign Bonds | -
3%₹1,987 Cr200,000,000
↑ 200,000,000
Export-Import Bank of India
Commercial Paper | -
3%₹1,978 Cr40,000
↑ 40,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹1,976 Cr40,000
↑ 40,000
India (Republic of)
- | -
3%₹1,968 Cr200,000,000
↑ 200,000,000
Axis Bank Ltd.
Debentures | -
3%₹1,751 Cr35,500
↑ 35,500
India (Republic of)
- | -
3%₹1,736 Cr175,000,000
↑ 175,000,000
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 159.43 Yr.
Swapnil Jangam6 Oct 222.49 Yr.
Dhruv Muchhal22 Jun 231.78 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
₹1,026.58
↑ 0.19
2.24 %5.86 %6.32 %5.11 %
HDFC Liquid Fund
Weekly Dividend, Payout
₹1,031.31
↑ 0.19
3.47 %7.14 %5.8 %4.79 %
HDFC Liquid Fund
Growth
₹5,069.9
↑ 0.92
3.58 %7.26 %6.78 %5.39 %
HDFC Liquid Fund
Daily Dividend, Reinvestment
₹1,019.82
3.49 %7.07 %6.61 %5.2 %
HDFC Liquid Fund
Monthly Dividend, Reinvestment
₹1,026.58
↑ 0.19
2.24 %5.86 %6.32 %5.11 %
HDFC Liquid Fund
Weekly Dividend, Reinvestment
₹1,031.31
↑ 0.19
3.47 %7.14 %5.8 %4.79 %
Data as on 30 Apr 25

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