HDFC Liquid Fund - G

NAV ₹5,220.81 ↑ 0.83 (0.02 %) as on 31 Oct 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 31 Oct 25	₹5,220.81 ↑ 0.83 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹61,399 Cr.
Launch Date	17 Oct 2000
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.88%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 7 Days

Alpha Ratio	-0.13
Expense Ratio	0.28 %
Sharpe Ratio	3.045
Information Ratio	-0.92
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 31 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.7%
3 Year	7%
5 Year	5.6%
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
31 Oct 20	₹10,000
31 Oct 21	₹10,310
31 Oct 22	₹10,748
31 Oct 23	₹11,487
31 Oct 24	₹12,333
31 Oct 25	₹13,155

Asset Allocation

Asset Class	Value
Cash	85.52%
Debt	14.18%
Other	0.3%

Sector Allocation

Sector	Value
Cash Equivalent	80.24%
Government	14.27%
Corporate	5.19%

Rating	Value
AA	0.13%
AAA	99.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Days Tbill Mat 201125 Sovereign Bonds \| -	4%	₹2,487 Cr	250,000,000 ↑ 250,000,000
Bank Of India^ Net Current Assets \| -	4%	₹2,473 Cr	50,000
5.15% Govt Stock 2025 Sovereign Bonds \| -	4%	₹2,254 Cr	225,500,000
91 Days TBILL ISD 091025 MAT 080126 Sovereign Bonds \| -	3%	₹1,975 Cr	200,000,000 ↑ 200,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	3%	₹1,582 Cr	157,500,000 ↑ 157,500,000
91 Days Tbill ISD 030825 Mat 020126 Sovereign Bonds \| -	2%	₹1,551 Cr	156,904,900 ↑ 156,904,900
Reliance Jio Infocomm Ltd. Commercial Paper \| -	2%	₹1,499 Cr	30,000
Bharti Airtel Ltd.^ Net Current Assets \| -	2%	₹1,485 Cr	30,000
Canara Bank^ Net Current Assets \| -	2%	₹1,386 Cr	28,000
Indian Oil Corp Ltd. Commercial Paper \| -	2%	₹1,197 Cr	24,000

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Fund Managers

Name	Since	Tenure
Swapnil Jangam	6 Oct 22	2.99 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.
Rohan Pillai	1 Oct 25	0 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	₹1,026.9 ↑ 0.16	2.97 %	6.66 %	6.96 %	5.63 %
HDFC Liquid Fund Weekly Dividend, Payout	₹1,031.63 ↑ 0.16	2.87 %	6.55 %	6.13 %	5.05 %
HDFC Liquid Fund Growth	₹5,220.81 ↑ 0.83	2.98 %	6.67 %	6.97 %	5.64 %
HDFC Liquid Fund Daily Dividend, Reinvestment	₹1,019.82	2.91 %	6.5 %	6.76 %	5.46 %
HDFC Liquid Fund Monthly Dividend, Reinvestment	₹1,026.9 ↑ 0.16	2.97 %	6.66 %	6.96 %	5.63 %
HDFC Liquid Fund Weekly Dividend, Reinvestment	₹1,031.63 ↑ 0.16	2.87 %	6.55 %	6.13 %	5.05 %
Data as on 31 Oct 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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