HDFC Liquid Fund - Growth - Regular Plan

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₹5166.82 0.01 %Nav, as on 24-08-2025
Previous Nav
₹ 5166.0488
Net Change on 24-08-2025
₹0.77
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 67,353.96
Expense Ratio
0.29%
(As on Jul 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 (₹)
4832.03
52 Week Low Nav Date
24-Aug-2024
52 Week High Nav (₹)
5166.82
52 Week High Nav Date
24-Aug-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	5.45	5.86	6.93	6.95	5.54	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	6.93	6.95	5.54	0.29	67,353.96
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		6.86	6.91	5.53	0.31	68,443.37
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		6.96	7.00	5.58	0.34	51,913.25
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		6.94	6.96	5.55	0.29	51,593.46
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	6.94	6.94	5.53	0.31	38,176.23
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		7.01	7.03	5.62	0.22	36,757.35

Fund Holdings as on 31-July-2025

Company % Assets
Reverse Repo
4.25
91 Days Tbill ISD 260625 MAT 250925
4.12
91 Days Tbill ISD 030725 MAT 021025
3.87
91 Days Tbill MAT 180925^
2.95
Tata Motors Ltd.^
2.94
91 Days Tbill ISD 170725 Mat 161025
2.42
Reliance Jio Infocomm Ltd.^
2.20
National Bank for Agri & Rural Dev.^
2.20
Aditya Birla Capital ltd.^
2.20
Small Industries Development Bank^
2.18
Bharti Telecom Limited^
1.78
Axis Bank Ltd.^
1.77
91 Days Tbill Mat 091025
1.70
91 Days Tbill Mat 040925^
1.48
Indian Bank^
1.48
Reliance Retail ventures Ltd.^
1.48
Bank of Baroda^
1.47
IDBI Bank Limited^
1.47
Punjab National Bank^
1.47
Canara Bank^
1.47
IDFC First Bank Limited^
1.47
Tata Motors Ltd.^
1.47
Bajaj Finance Ltd.^
1.47
Indian Bank^
1.47
91 Days Tbill MAT 301025
1.47
Titan Company Ltd.^
1.44
ICICI Securities Ltd^
1.25
Punjab National Bank
1.22
LIC Housing Finance Ltd.^
1.18
7.25% National Bank for Agri & Rural Dev.^
1.12
ICICI Securities Ltd^
1.11
Tata Communications Limited^
1.04
Larsen and Toubro Ltd.^
1.03
Tata Steel Ltd.^
1.03
Nuvoco Vistas Corporation Ltd.^
0.89
Kotak Securities Ltd.^
0.88
National Bank for Agri & Rural Dev.^
0.88
Tata Steel Ltd.^
0.81
L&T Finance Ltd.^
0.74
Jio Credit Ltd^
0.74
UCO Bank^
0.74
ICICI Securities Ltd^
0.74
ICICI Securities Ltd^
0.74
IIFL Finance Limited^
0.74
Bank of Baroda^
0.74
Export - Import Bank of India
0.74
91 Days Tbill MAT 110925^
0.74
Small Industries Development Bank^
0.74
CanFin Homes Ltd.^
0.74
Reliance Jio Infocomm Ltd.^
0.74
Reliance Jio Infocomm Ltd.^
0.74
Union Bank of India^
0.74
Bank of India^
0.74
Union Bank of India^
0.74
Canara Bank^
0.74
Union Bank of India^
0.74
Tata Communications Limited^
0.73
Grasim Industries Ltd.^
0.73
Aditya Birla Capital ltd.^
0.73
7.2% National Bank for Agri & Rural Dev.
0.71
7.42% Bajaj Housing Finance Ltd.^
0.71
7.75% Small Industries Development Bank
0.69
8.17% Embassy Office Parks REIT^
0.67
UltraTech Cement Limited^
0.66
7.89% Sundaram Finance Ltd.^
0.62
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.59
Kotak Securities Ltd.^
0.59
Bharti Telecom Limited^
0.59
Small Industries Development Bank^
0.59
7.7% HDB Financial Services Ltd.^
0.53
Tata Teleservices Ltd.^
0.52
ICICI Securities Ltd^
0.52
L&T Metro Rail (Hyderabad) Ltd^
0.51
IIFL CAPITAL SERVICES LIMITED^
0.44
Poonawalla Fincorp Ltd^
0.37
Reliance Industries Ltd.^
0.37
Tata Steel Ltd.
0.37
Sikka Port and Terminal Ltd.^
0.37
Titan Company Ltd.^
0.37
LIC Housing Finance Ltd.
0.37
Godrej Consumer Products Ltd.^
0.37
Bharti Airtel Ltd.^
0.37
LIC Housing Finance Ltd.^
0.33
6.5% Power Finance Corporation Ltd.^
0.32
5.97% GOI MAT 250925^
0.30
GOI STRIPS - Mat 190925^
0.30
6.43% HDFC Bank Ltd.£
0.30
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.30
IIFL Finance Limited^
0.29
Axis Finance Ltd.^
0.29
Corporate Debt Market Development Fund
0.28
Toyota Financial Services India Ltd.^
0.26
91 Days Tbill ISD 220525 Mat 210825
0.25
182 Days Tbill Mat 040925
0.22
ICICI Securities Ltd^
0.22
Tata Steel Ltd.^
0.22
Godrej Properties Ltd.^
0.22
Barclays Invest & Loans (India) Ltd.^
0.22
7.4% Sundaram Finance Ltd.^
0.19
7.38% LIC Housing Finance Ltd.^
0.19
GOI STRIPS - Mat 120925^
0.18
Aditya Birla Money Limited^
0.15
Aditya Birla Money Limited^
0.15
CNH Industrial Capital (India) Private Limited^
0.15
SBICap Securities Limited^
0.15
Aditya Birla Money Limited^
0.15
HSBC InvestDirect Financial Services (India) Ltd.^
0.15
Aditya Birla Money Limited^
0.15
Tata Consumer Products Limited^
0.15
Infina Finance Pvt. Ltd.^
0.15
Mahindra & Mahindra Financial Services Ltd.^
0.15
GOI STRIPS - Mat 220825^
0.14
7.34% National Housing Bank^
0.13
7.55% TATA Capital Housing Finance Ltd.^
0.11
Godrej Industries Ltd.^
0.11
Godrej Industries Ltd.^
0.11
Godrej Industries Ltd.^
0.11
Deutsche Investments India Pvt. Ltd.^
0.11
7.38% Bajaj Finance Ltd.^
0.10
7.95% Sundaram Finance Ltd.^
0.09
8.58% LIC Housing Finance Ltd.^
0.09
SBI Factors Ltd.^
0.08
Barclays Invest & Loans (India) Ltd.^
0.07
Standard Chartered Capital Limited^
0.07
5.85% Export - Import Bank of India^
0.06
7.98% Andhra Pradesh SDL MAT 141025^
0.04
7.9585% Mahindra & Mahindra Financial Services Ltd.^
0.04
7.5% HDB Financial Services Ltd.^
0.04
7.38% Kotak Mahindra Prime Ltd.^
0.04
5.776% LIC Housing Finance Ltd.^
0.04
National Bank for Agri & Rural Dev.^
0.04
364 Days Tbill MAT 301025
0.04
8.48% LIC Housing Finance Ltd.^
0.02
8.23% Haryana SDL - Mat 090925^
0.01
9.35% Power Grid Corporation of India Ltd.^
0.01
8.5% LIC Housing Finance Ltd.^
0.01
182 Days TBILL MAT 180925
0.01
182 Days Tbill MAT 250925
0.01
TREPS - Tri-party Repo
0.00
Net Current Assets
-1.56

Sector Holding%
Miscellaneous
51.53

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+
7.83
CARE - AAA
0.69
Cash
2.69
CRISIL - A1+
47.27
CRISIL - AAA
4.72
ICRA - A1+
12.73
ICRA - AAA
1.42
IND - A1+
2.21
Sovereign
20.25
Unrated
0.28

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 ₹67,353.96 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 ₹0.77(0.01%)yesterday to ₹5166.82.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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 31-July-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 31-July-2025

Fund Manager

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact