Table of Contents 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 Below is the key information for HDFC Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Liquid Fund - G
Scheme Objective
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% . 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 Date 17 Oct 2000 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.5% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 15 Days Alpha Ratio -0.18 Expense Ratio 0.29 % Sharpe Ratio 2.55 Information Ratio -1.41 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Jun 25 Duration Returns 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
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 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 Class Value Cash 99.74% Other 0.26% Sector Allocation
Sector Value Cash Equivalent 89.7% Corporate 8.64% Government 1.4% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Days Treasury Bill 26-Jun-2025
Sovereign Bonds | -8% ₹5,658 Cr 569,500,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -6% ₹3,979 Cr 400,000,000 NTPC Ltd.
Commercial Paper | -5% ₹3,465 Cr 70,000 Power Finance Corp Ltd.
Commercial Paper | -4% ₹2,980 Cr 60,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹2,748 Cr 55,000
↓ -4,500 Reliance Jio Infocomm Ltd.
- | -3% ₹2,484 Cr 50,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹2,285 Cr Punjab National Bank
Domestic Bonds | -3% ₹2,261 Cr 45,500 Bajaj Finance Limited
Commercial Paper | -3% ₹1,998 Cr 40,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,990 Cr 40,000
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 9.6 Yr. Swapnil Jangam 6 Oct 22 2.65 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹1,029.33
↑ 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