HDFC Liquid Fund - G

NAV ₹5,320.27 ↑ 0.75 (0.01 %) as on 26 Feb 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. .

Below is the key information for HDFC Liquid Fund

NAV as on 26 Feb 26	₹5,320.27 ↑ 0.75 (0.01 %)
Net Assets (AUM) as on 15 Feb 2026	₹72,502 Cr.
Launch Date	17 Oct 2000
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.58%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	-0.04
Expense Ratio	0.28 %
Sharpe Ratio	2.742
Information Ratio	-0.39
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 26 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,326
31 Jan 23	₹10,846
31 Jan 24	₹11,608
31 Jan 25	₹12,457
31 Jan 26	₹13,248

Asset Allocation

Asset Class	Value
Cash	99.68%
Other	0.32%

Sector Allocation

Sector	Value
Cash Equivalent	76.99%
Corporate	19.79%
Government	2.9%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	6%	₹3,382 Cr
Net Current Assets Net Current Assets \| -	4%	-₹2,118 Cr
27/03/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹2,055 Cr	207,149,000
Punjab National Bank Certificate of Deposit \| -	3%	₹1,992 Cr	40,000
Tbill Sovereign Bonds \| -	3%	₹1,917 Cr	193,007,500
19/02/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹1,895 Cr	190,000,000 ↓ -30,000,000
26/02/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹1,893 Cr	190,000,000
Canara Bank Certificate of Deposit \| -	3%	₹1,785 Cr	36,000 ↓ -2,000
Indian Overseas Bank Debentures \| -	3%	₹1,783 Cr	36,000
Union Bank Of India^ Certificate of Deposit \| -	3%	₹1,733 Cr	35,000 ↑ 35,000

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Fund Managers

Name	Since	Tenure
Swapnil Jangam	6 Oct 22	3.32 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.
Rohan Pillai	1 Oct 25	0.34 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	₹1,026.73 ↑ 0.14	2.44 %	5.79 %	6.72 %	5.73 %
HDFC Liquid Fund Weekly Dividend, Payout	₹1,031.46 ↑ 0.14	2.83 %	6.19 %	6.19 %	5.25 %
HDFC Liquid Fund Growth	₹5,320.27 ↑ 0.75	2.94 %	6.31 %	6.9 %	5.84 %
HDFC Liquid Fund Daily Dividend, Reinvestment	₹1,019.82	2.9 %	6.16 %	6.71 %	5.65 %
HDFC Liquid Fund Monthly Dividend, Reinvestment	₹1,026.73 ↑ 0.14	2.44 %	5.79 %	6.72 %	5.73 %
HDFC Liquid Fund Weekly Dividend, Reinvestment	₹1,031.46 ↑ 0.14	2.83 %	6.19 %	6.19 %	5.25 %
Data as on 26 Feb 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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