HDFC Liquid Fund - G

NAV ₹5,123.42 ↑ 1.39 (0.03 %) as on 30 Jun 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 30 Jun 25	₹5,123.42 ↑ 1.39 (0.03 %)
Net Assets (AUM) as on 31 May 2025	₹73,209 Cr.
Launch Date	17 Oct 2000
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.31%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	-0.16
Expense Ratio	0.29 %
Sharpe Ratio	2.829
Information Ratio	-1.31
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 30 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
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

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	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

1 - 10 of 116

Ready to Invest?
Talk to our investment specialist

Fund 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	₹1,032.35 ↑ 0.28	3.54 %	7.15 %	6.91 %	5.46 %
HDFC Liquid Fund Weekly Dividend, Payout	₹1,032.16 ↑ 0.28	3.42 %	7.03 %	5.92 %	4.86 %
HDFC Liquid Fund Growth	₹5,123.42 ↑ 1.39	3.54 %	7.14 %	6.91 %	5.46 %
HDFC Liquid Fund Daily Dividend, Reinvestment	₹1,019.82	3.46 %	7.02 %	6.73 %	5.27 %
HDFC Liquid Fund Monthly Dividend, Reinvestment	₹1,032.35 ↑ 0.28	3.54 %	7.15 %	6.91 %	5.46 %
HDFC Liquid Fund Weekly Dividend, Reinvestment	₹1,032.16 ↑ 0.28	3.42 %	7.03 %	5.92 %	4.86 %
Data as on 30 Jun 25

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.