Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-PREMIUM- Growth 7.05 7.28 7.47 7.10 7.69 7.32
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.40 7.18 5.63 0.34 44,545.61
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.67 6.47 5.03 0.71 36,089.09
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.52 6.27 4.82 0.86 2,866.03

Fund Holdings as on 30-June-2025

  • NTPC Limited

  • 91 Days Tbill ISD 260625 MAT 250925^

  • Reverse Repo

  • 5.7% National Bank for Agri & Rural Dev.^

  • 91 Days Tbill MAT 180925^

  • Punjab National Bank^

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank^

  • Bharti Telecom Limited^

  • Axis Bank Ltd.

  • 7.25% Small Industries Development Bank^

  • Small Industries Development Bank

  • L&T Finance Ltd.^

  • 91 Days Tbill ISD 220525 Mat 210825^

  • 91 Days Tbill Mat 040925^

  • Indian Bank^

  • Reliance Retail ventures Ltd.^

  • Bank of Baroda^

  • Punjab National Bank^

  • Canara Bank^

  • IDBI Bank Limited^

  • IDFC First Bank Limited^

  • Tata Capital Ltd.^

  • Titan Company Ltd.^

  • ICICI Securities Ltd^

  • Aditya Birla Capital ltd.^

  • LIC Housing Finance Ltd.^

  • 7.25% National Bank for Agri & Rural Dev.^

  • Tata Steel Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • L&T Finance Ltd.^

  • ICICI Securities Ltd^

  • Tata Communications Limited^

  • Larsen and Toubro Ltd.^

  • 182 Days Tbill MAT 240725

  • Nuvoco Vistas Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Kotak Securities Ltd.^

  • Small Industries Development Bank

  • UCO Bank^

  • Jio Credit Ltd^

  • ICICI Securities Ltd^

  • ICICI Securities Ltd^

  • Bank of Baroda^

  • Export - Import Bank of India^

  • 91 Days Tbill MAT 110925^

  • Small Industries Development Bank^

  • CanFin Homes Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Union Bank of India^

  • IIFL Finance Limited^

  • Bank of India^

  • Union Bank of India^

  • Canara Bank^

  • Union Bank of India^

  • 7.2% National Bank for Agri & Rural Dev.^

  • 7.42% Bajaj Housing Finance Ltd.^

  • 8.17% Embassy Office Parks REIT^

  • ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^

  • Kotak Securities Ltd.^

  • Bharti Telecom Limited^

  • 7.61% LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.

  • Tata Teleservices Ltd.^

  • ICICI Securities Ltd^

  • L&T Metro Rail (Hyderabad) Ltd^

  • Kotak Securities Ltd.^

  • AXIS Securities Limited^

  • IIFL CAPITAL SERVICES LIMITED^

  • National Bank for Agri & Rural Dev.^

  • Aditya Birla Capital ltd.^

  • Poonawalla Fincorp Ltd^

  • Poonawalla Fincorp Ltd^

  • Reliance Industries Ltd.^

  • Tata Steel Ltd.^

  • Sikka Port and Terminal Ltd.^

  • LIC Housing Finance Ltd.^

  • Godrej Consumer Products Ltd.^

  • 7.15% Small Industries Development Bank^

  • Infina Finance Pvt. Ltd.^

  • LIC Housing Finance Ltd.^

  • 5.97% GOI MAT 250925^

  • Reliance Jio Infocomm Ltd.^

  • ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^

  • IIFL Finance Limited^

  • Corporate Debt Market Development Fund

  • 7.7% HDB Financial Services Ltd.^

  • Bank of Baroda^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 364 Days Tbill Mat 210825^

  • ICICI Securities Ltd^

  • Tata Steel Ltd.^

  • Godrej Properties Ltd.^

  • 7.38% LIC Housing Finance Ltd.

  • 6.5% Power Finance Corporation Ltd.^

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

  • CNH Industrial Capital (India) Private Limited^

  • SBICap Securities Limited^

  • Aditya Birla Money Limited^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Aditya Birla Money Limited^

  • 7.34% National Housing Bank^

  • 8.3117% SMFG India Credit Company Ltd^

  • 7.55% TATA Capital Housing Finance Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • 7.38% Bajaj Finance Ltd.^

  • 7.75% L&T Finance Ltd.^

  • AXIS Securities Limited^

  • Sundaram Finance Ltd.

  • Indian Bank^

  • Barclays Invest & Loans (India) Ltd.^

  • Standard Chartered Capital Limited^

  • 5.85% Export - Import Bank of India^

  • 8.58% LIC Housing Finance Ltd.^

  • 7.38% Kotak Mahindra Prime Ltd.^

  • 7.35% National Bank for Agri & Rural Dev.^

  • 5.776% LIC Housing Finance Ltd.^

  • 182 Days TBILL MAT 290825^

  • National Bank for Agri & Rural Dev.^

  • 8.48% LIC Housing Finance Ltd.^

  • 8.29% Rajasthan SDL - Mat 290725^

  • 9.35% Power Grid Corporation of India Ltd.^

  • 8.23% Haryana SDL - Mat 090925^

  • 8.5% LIC Housing Finance Ltd.^

  • Sundaram Finance Ltd.^

  • 91 Days Tbill MAT 280825^

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • Sovereign

  • Unrated

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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 24-Feb-2003 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 ₹0.73(0.02%)yesterday to ₹3764.8175.

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

The HDFC Liquid Fund is managed by Anupam Joshi and Amar Kalkundrikar.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144