HDFC Liquid Fund - G

NAV ₹5,525.84 ↑ 0.86 (0.02 %) as on 29 Sep 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. Return for 2025 was 6.5% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for HDFC Liquid Fund

NAV as on 29 Sep 26	₹5,525.84 ↑ 0.86 (0.02 %)
Net Assets (AUM) as on 31 Aug 2026	₹71,323 Cr.
Launch Date	17 Oct 2000
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.23%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	-0.05
Expense Ratio	0.29 %
Sharpe Ratio	2.754
Information Ratio	1.0
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 29 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.4%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	4.1%
2019	6.5%
2018	7.2%
2017	6.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,381
31 Aug 23	₹11,072
31 Aug 24	₹11,882
31 Aug 25	₹12,702
31 Aug 26	₹13,510

Asset Allocation

Asset Class	Value
Cash	98.19%
Debt	1.55%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	80.36%
Government	11%
Corporate	8.38%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	11%	₹8,661 Cr
India (Republic of) - \| -	3%	₹2,270 Cr	229,500,000 ↑ 229,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹1,999 Cr	40,000
Reliance Retail Ventures Ltd.^ Net Current Assets \| -	3%	₹1,972 Cr	40,000 ↑ 40,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹1,777 Cr	36,000 ↑ 36,000
India (Republic of) - \| -	2%	₹1,594 Cr	160,000,000 ↑ 10,000,000
Union Bank of India Debentures \| -	2%	₹1,493 Cr	30,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹1,468 Cr	29,600
Reverse Repo CBLO/Reverse Repo \| -	2%	₹1,328 Cr
Union Bank of India Debentures \| -	2%	₹1,249 Cr	25,000

1 - 10 of 201

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Swapnil Jangam	6 Oct 22	3.91 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.
Rohan Pillai	1 Oct 25	0.92 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	₹1,026.46 ↓ -4.33	2.33 %	5.27 %	6.45 %	6.02 %
HDFC Liquid Fund Weekly Dividend, Payout	₹1,031.19 ↓ -0.68	3.41 %	6.39 %	6.75 %	5.68 %
HDFC Liquid Fund Growth	₹5,525.84 ↑ 0.86	3.39 %	6.39 %	6.83 %	6.25 %
HDFC Liquid Fund Daily Dividend, Reinvestment	₹1,019.82	3.62 %	6.56 %	6.71 %	6.11 %
HDFC Liquid Fund Monthly Dividend, Reinvestment	₹1,026.46 ↓ -4.33	2.33 %	5.27 %	6.45 %	6.02 %
HDFC Liquid Fund Weekly Dividend, Reinvestment	₹1,031.19 ↓ -0.68	3.41 %	6.39 %	6.75 %	5.68 %
Data as on 29 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.