HDFC Liquid Fund - G

NAV ₹5,411.11 ↑ 1.12 (0.02 %) as on 1 Jun 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 1 Jun 26	₹5,411.11 ↑ 1.12 (0.02 %)
Net Assets (AUM) as on 15 Apr 2026	₹85,064 Cr.
Launch Date	17 Oct 2000
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.38%
Effective Maturity	2 Months 7 Days
Modified Duration	2 Months 1 Day

Alpha Ratio	-0.06
Expense Ratio	0.28 %
Sharpe Ratio	2.073
Information Ratio	0.29
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 1 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.1%
1 Year	6.1%
3 Year	6.9%
5 Year	6%
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 May 21	₹10,000
31 May 22	₹10,342
31 May 23	₹10,982
31 May 24	₹11,775
31 May 25	₹12,624
31 May 26	₹13,398

Asset Allocation

Asset Class	Value
Cash	95.13%
Debt	4.64%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	81.46%
Corporate	9.62%
Government	8.7%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	6%	₹5,047 Cr
India (Republic of) - \| -	5%	₹3,948 Cr	400,000,000 ↑ 400,000,000
Net Current Assets Net Current Assets \| -	4%	-₹3,673 Cr
Tbill Sovereign Bonds \| -	4%	₹3,232 Cr	325,000,000 ↑ 77,500,000
6.99% Govt Stock 2026 Sovereign Bonds \| -	4%	₹3,020 Cr	302,000,000 ↑ 302,000,000
India (Republic of) - \| -	3%	₹2,755 Cr	277,960,600
Tbill Sovereign Bonds \| -	2%	₹1,994 Cr	200,000,000
Bank of Baroda Debentures \| -	2%	₹1,981 Cr	40,000
Bank of India Ltd. Debentures \| -	2%	₹1,979 Cr	40,000
Reverse Repo CBLO/Reverse Repo \| -	2%	₹1,975 Cr

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Fund Managers

Name	Since	Tenure
Swapnil Jangam	6 Oct 22	3.57 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.
Rohan Pillai	1 Oct 25	0.58 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	₹1,027.63 ↑ 0.21	2.06 %	5.01 %	6.47 %	5.8 %
HDFC Liquid Fund Weekly Dividend, Payout	₹1,032.36 ↑ 0.21	2.53 %	5.5 %	6.51 %	5.33 %
HDFC Liquid Fund Growth	₹5,411.11 ↑ 1.12	3.14 %	6.13 %	6.85 %	6.03 %
HDFC Liquid Fund Daily Dividend, Reinvestment	₹1,019.82	2.97 %	5.92 %	6.61 %	5.81 %
HDFC Liquid Fund Monthly Dividend, Reinvestment	₹1,027.63 ↑ 0.21	2.06 %	5.01 %	6.47 %	5.8 %
HDFC Liquid Fund Weekly Dividend, Reinvestment	₹1,032.36 ↑ 0.21	2.53 %	5.5 %	6.51 %	5.33 %
Data as on 1 Jun 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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