HDFC Liquid Fund - G

NAV ₹5,256.84 ↑ 0.81 (0.02 %) as on 14 Dec 25

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

Below is the key information for HDFC Liquid Fund

NAV as on 14 Dec 25	₹5,256.84 ↑ 0.81 (0.02 %)
Net Assets (AUM) as on 31 Oct 2025	₹61,647 Cr.
Launch Date	17 Oct 2000
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.02%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 14 Days

Alpha Ratio	-0.08
Expense Ratio	0.28 %
Sharpe Ratio	2.426
Information Ratio	-0.66
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 14 Dec 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.5%
3 Year	6.9%
5 Year	5.7%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,314
30 Nov 22	₹10,777
30 Nov 23	₹11,522
30 Nov 24	₹12,369
30 Nov 25	₹13,183

Asset Allocation

Asset Class	Value
Cash	92.94%
Debt	6.79%
Other	0.28%

Sector Allocation

Sector	Value
Cash Equivalent	82.22%
Government	11.85%
Corporate	5.65%

Rating	Value
AA	0.12%
AAA	99.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bank Of India^ Net Current Assets \| -	4%	₹2,485 Cr	50,000
Reverse Repo CBLO/Reverse Repo \| -	3%	₹2,080 Cr
7.59% Govt Stock 2026 Sovereign Bonds \| -	3%	₹1,956 Cr	195,000,000 ↑ 31,000,000
91 Days TBILL ISD 091025 MAT 080126^ Sovereign Bonds \| -	3%	₹1,910 Cr	192,500,000
91 Days Tbill ISD 030825 Mat 020126^ Sovereign Bonds \| -	2%	₹1,558 Cr	156,904,900
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) Commercial Paper \| -	2%	₹1,492 Cr	30,000 ↑ 30,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,483 Cr	30,000 ↑ 30,000
India (Republic of) - \| -	2%	₹1,464 Cr	146,500,000 ↑ 146,500,000
Canara Bank^ Net Current Assets \| -	2%	₹1,393 Cr	28,000
Bank Of India^ Net Current Assets \| -	2%	₹1,232 Cr	25,000 ↑ 25,000

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Fund Managers

Name	Since	Tenure
Swapnil Jangam	6 Oct 22	3.07 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.
Rohan Pillai	1 Oct 25	0.08 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	₹1,029.43 ↑ 0.32	2.87 %	6.55 %	6.93 %	5.7 %
HDFC Liquid Fund Weekly Dividend, Payout	₹1,031.88 ↑ 0.32	2.88 %	6.56 %	6.13 %	5.14 %
HDFC Liquid Fund Growth	₹5,256.84 ↑ 0.81	2.86 %	6.54 %	6.94 %	5.71 %
HDFC Liquid Fund Daily Dividend, Reinvestment	₹1,019.82	2.84 %	6.42 %	6.74 %	5.54 %
HDFC Liquid Fund Monthly Dividend, Reinvestment	₹1,029.43 ↑ 0.32	2.87 %	6.55 %	6.93 %	5.7 %
HDFC Liquid Fund Weekly Dividend, Reinvestment	₹1,031.88 ↑ 0.32	2.88 %	6.56 %	6.13 %	5.14 %
Data as on 14 Dec 25

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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