HDFC Liquid Fund - Growth - Regular Plan

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₹5136.2701 0.01 %Nav, as on 15-07-2025
Previous Nav
₹ 5135.6049
Net Change on 15-07-2025
₹0.67
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 63,547.69
Expense Ratio
0.29%
(As on May 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
17-Oct-2000
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4795.25
52 Week Low Nav Date
14-Jul-2024
52 Week High Nav (₹)
5135.60
52 Week High Nav Date
14-Jul-2025

Fund Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Liquid Fund - Growth Plan	5.96	6.24	7.10	6.93	5.48	6.83
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	7.10	6.93	5.48	0.29	63,547.69
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		7.03	6.89	5.48	0.31	62,208.07
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		7.10	6.94	5.50	0.30	49,517.31
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		7.12	6.98	5.54	0.34	49,485.72
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	7.09	6.91	5.48	0.31	34,686.50
Nippon India Liquid Fund -Growth Plan	Dec 09, 2003		7.10	6.93	5.49	0.33	34,489.73

Fund Holdings as on 30-June-2025

Company % Assets
NTPC Limited
5.22
91 Days Tbill ISD 260625 MAT 250925^
4.66
Reverse Repo
4.66
5.7% National Bank for Agri & Rural Dev.^
4.29
91 Days Tbill MAT 180925^
3.11
Punjab National Bank^
3.00
Power Finance Corporation Ltd.
2.35
Small Industries Development Bank^
2.30
Bharti Telecom Limited^
1.87
Axis Bank Ltd.
1.87
7.25% Small Industries Development Bank^
1.60
Small Industries Development Bank
1.57
L&T Finance Ltd.^
1.57
91 Days Tbill ISD 220525 Mat 210825^
1.56
91 Days Tbill Mat 040925^
1.56
Indian Bank^
1.56
Reliance Retail ventures Ltd.^
1.56
Bank of Baroda^
1.55
Punjab National Bank^
1.55
Canara Bank^
1.55
IDBI Bank Limited^
1.55
IDFC First Bank Limited^
1.55
Tata Capital Ltd.^
1.41
Titan Company Ltd.^
1.36
ICICI Securities Ltd^
1.32
Aditya Birla Capital ltd.^
1.25
LIC Housing Finance Ltd.^
1.25
7.25% National Bank for Agri & Rural Dev.^
1.19
Tata Steel Ltd.^
1.18
MANGALORE REFINERY AND PETROCHEMICA^
1.18
L&T Finance Ltd.^
1.17
ICICI Securities Ltd^
1.17
Tata Communications Limited^
1.09
Larsen and Toubro Ltd.^
1.09
182 Days Tbill MAT 240725
0.97
Nuvoco Vistas Corporation Ltd.^
0.94
National Bank for Agri & Rural Dev.^
0.93
Kotak Securities Ltd.^
0.93
Small Industries Development Bank
0.79
UCO Bank^
0.78
Jio Credit Ltd^
0.78
ICICI Securities Ltd^
0.78
ICICI Securities Ltd^
0.78
Bank of Baroda^
0.78
Export - Import Bank of India^
0.78
91 Days Tbill MAT 110925^
0.78
Small Industries Development Bank^
0.78
CanFin Homes Ltd.^
0.78
Reliance Jio Infocomm Ltd.^
0.78
Union Bank of India^
0.78
IIFL Finance Limited^
0.78
Bank of India^
0.78
Union Bank of India^
0.78
Canara Bank^
0.78
Union Bank of India^
0.78
7.2% National Bank for Agri & Rural Dev.^
0.75
7.42% Bajaj Housing Finance Ltd.^
0.75
8.17% Embassy Office Parks REIT^
0.71
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.62
Kotak Securities Ltd.^
0.62
Bharti Telecom Limited^
0.62
7.61% LIC Housing Finance Ltd.^
0.56
National Bank for Agri & Rural Dev.
0.55
Tata Teleservices Ltd.^
0.55
ICICI Securities Ltd^
0.55
L&T Metro Rail (Hyderabad) Ltd^
0.54
Kotak Securities Ltd.^
0.47
AXIS Securities Limited^
0.47
IIFL CAPITAL SERVICES LIMITED^
0.47
National Bank for Agri & Rural Dev.^
0.39
Aditya Birla Capital ltd.^
0.39
Poonawalla Fincorp Ltd^
0.39
Poonawalla Fincorp Ltd^
0.39
Reliance Industries Ltd.^
0.39
Tata Steel Ltd.^
0.39
Sikka Port and Terminal Ltd.^
0.39
LIC Housing Finance Ltd.^
0.39
Godrej Consumer Products Ltd.^
0.39
7.15% Small Industries Development Bank^
0.35
Infina Finance Pvt. Ltd.^
0.35
LIC Housing Finance Ltd.^
0.35
5.97% GOI MAT 250925^
0.31
Reliance Jio Infocomm Ltd.^
0.31
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.31
IIFL Finance Limited^
0.31
Corporate Debt Market Development Fund
0.29
7.7% HDB Financial Services Ltd.^
0.28
Bank of Baroda^
0.27
7.65% Bajaj Housing Finance Ltd.^
0.25
364 Days Tbill Mat 210825^
0.23
ICICI Securities Ltd^
0.23
Tata Steel Ltd.^
0.23
Godrej Properties Ltd.^
0.23
7.38% LIC Housing Finance Ltd.
0.20
6.5% Power Finance Corporation Ltd.^
0.16
Aditya Birla Money Limited^
0.16
Aditya Birla Money Limited^
0.16
CNH Industrial Capital (India) Private Limited^
0.16
SBICap Securities Limited^
0.16
Aditya Birla Money Limited^
0.16
HSBC InvestDirect Financial Services (India) Ltd.^
0.16
Aditya Birla Money Limited^
0.16
7.34% National Housing Bank^
0.14
8.3117% SMFG India Credit Company Ltd^
0.14
7.55% TATA Capital Housing Finance Ltd.^
0.12
Godrej Industries Ltd.^
0.12
Godrej Industries Ltd.^
0.12
Godrej Industries Ltd.^
0.12
Deutsche Investments India Pvt. Ltd.^
0.12
Barclays Invest & Loans (India) Ltd.^
0.12
7.38% Bajaj Finance Ltd.^
0.10
7.75% L&T Finance Ltd.^
0.08
AXIS Securities Limited^
0.08
Sundaram Finance Ltd.
0.08
Indian Bank^
0.08
Barclays Invest & Loans (India) Ltd.^
0.08
Standard Chartered Capital Limited^
0.08
5.85% Export - Import Bank of India^
0.06
8.58% LIC Housing Finance Ltd.^
0.06
7.38% Kotak Mahindra Prime Ltd.^
0.04
7.35% National Bank for Agri & Rural Dev.^
0.04
5.776% LIC Housing Finance Ltd.^
0.04
182 Days TBILL MAT 290825^
0.04
National Bank for Agri & Rural Dev.^
0.04
8.48% LIC Housing Finance Ltd.^
0.02
8.29% Rajasthan SDL - Mat 290725^
0.02
9.35% Power Grid Corporation of India Ltd.^
0.01
8.23% Haryana SDL - Mat 090925^
0.01
8.5% LIC Housing Finance Ltd.^
0.01
Sundaram Finance Ltd.^
0.01
91 Days Tbill MAT 280825^
0.01
TREPS - Tri-party Repo
0.00
Net Current Assets
-3.20

Sector Holding%
Miscellaneous
53.06

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Swapnil Jangam

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Nifty 1D Rate Liquid ETF - Growth
HDFC Liquid Fund
HDFC Nifty 1D Rate Liquid ETF - Growth
HDFC Overnight Fund

Holding Type Holding %
CARE - A1+
12.65
CARE - AAA
1.95
Cash
1.46
CRISIL - A1+
49.83
CRISIL - AAA
9.11
ICRA - A1+
8.03
ICRA - AAA
0.89
IND - A1+
2.60
Sovereign
13.26
Unrated
0.29

About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 17-Oct-2000 and currently has an AUM of ₹63,547.69 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.67(0.01%)yesterday to ₹5136.2701.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The HDFC Liquid Fund is managed by Anupam Joshi and Swapnil Jangam.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Liquid Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Liquid Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact