HDFC Liquid Fund - G

NAV ₹5,140.79 ↑ 0.69 (0.01 %) as on 21 Jul 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 21 Jul 25	₹5,140.79 ↑ 0.69 (0.01 %)
Net Assets (AUM) as on 30 Jun 2025	₹63,548 Cr.
Launch Date	17 Oct 2000
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.98%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 21 Days

Alpha Ratio	-0.16
Expense Ratio	0.29 %
Sharpe Ratio	3.156
Information Ratio	-1.18
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 21 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	7.1%
3 Year	6.9%
5 Year	5.5%
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 Jun 20	₹10,000
30 Jun 21	₹10,310
30 Jun 22	₹10,675
30 Jun 23	₹11,353
30 Jun 24	₹12,176
30 Jun 25	₹13,046

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	96.34%
Government	3.41%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Days Treasury Bill 26-Jun-2025 Sovereign Bonds \| -	8%	₹5,527 Cr	553,500,000 ↓ -16,000,000
Net Current Assets Net Current Assets \| -	6%	₹4,279 Cr
NTPC Ltd. Commercial Paper \| -	5%	₹3,461 Cr	69,500 ↓ -500
Power Finance Corp Ltd. Commercial Paper \| -	4%	₹2,997 Cr	60,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹2,890 Cr
Reliance Jio Infocomm Ltd. Commercial Paper \| -	3%	₹2,498 Cr	50,000
Punjab National Bank Domestic Bonds \| -	3%	₹2,274 Cr	45,500
Punjab National Bank Domestic Bonds \| -	3%	₹1,905 Cr	38,500 ↓ -1,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹1,863 Cr	18,650 ↑ 7,050
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹1,498 Cr	30,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.68 Yr.
Swapnil Jangam	6 Oct 22	2.73 Yr.
Dhruv Muchhal	22 Jun 23	2.03 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	₹1,029.78 ↑ 0.14	3.44 %	7.08 %	6.93 %	5.49 %
HDFC Liquid Fund Weekly Dividend, Payout	₹1,032.07 ↑ 0.14	3.34 %	6.98 %	5.98 %	4.9 %
HDFC Liquid Fund Growth	₹5,140.79 ↑ 0.69	3.44 %	7.07 %	6.94 %	5.5 %
HDFC Liquid Fund Daily Dividend, Reinvestment	₹1,019.82	3.36 %	6.95 %	6.76 %	5.31 %
HDFC Liquid Fund Monthly Dividend, Reinvestment	₹1,029.78 ↑ 0.14	3.44 %	7.08 %	6.93 %	5.49 %
HDFC Liquid Fund Weekly Dividend, Reinvestment	₹1,032.07 ↑ 0.14	3.34 %	6.98 %	5.98 %	4.9 %
Data as on 21 Jul 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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