HDFC Liquid Fund - Growth - Direct Plan

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₹5143.2136 0.02 %Nav, as on 21-05-2025
Previous Nav
₹ 5142.0238
Net Change on 21-05-2025
₹1.19
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 73,779.85
Expense Ratio
0.2%
(As on Apr 30, 2025)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
4791.32
52 Week Low Nav Date
20-May-2024
52 Week High Nav (₹)
5142.02
52 Week High Nav Date
20-May-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 -Direct Plan - Growth Option	6.16	7.38	7.32	6.94	5.49	6.84
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 -Direct Plan - Growth Option	Jan 01, 2013	Unrated	7.32	6.94	5.49	0.20	73,779.85
SBI Liquid Fund - DIRECT PLAN -Growth	Jan 01, 2013		7.26	6.92	5.50	0.21	67,476.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Jan 01, 2013		7.40	7.03	5.59	0.21	53,911.73
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012		7.34	6.95	5.53	0.20	53,192.63
Kotak Liquid - Growth - Direct	Jan 01, 2013	Unrated	7.34	6.95	5.52	0.20	42,664.50
Axis Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012		7.39	7.01	5.56	0.09	39,069.41

Fund Holdings as on 30-April-2025

Company % Assets
91 Days TBILL ISD 270325 MAT 260625
7.65
91 Days TBILL MAT 190625
5.38
NTPC Limited^
4.68
Power Finance Corporation Ltd.^
4.03
Reliance Retail ventures Ltd.^
4.02
National Bank for Agri & Rural Dev.^
4.02
Reliance Jio Infocomm Ltd.^
3.36
Punjab National Bank^
3.06
Bajaj Finance Ltd.^
2.70
Small Industries Development Bank^
2.69
Bank of Baroda^
2.69
Punjab National Bank^
2.25
5.22% GOI MAT 150625
2.04
National Bank for Agri & Rural Dev.^
2.02
Bank of India^
2.02
91 Days TBILL MAT 300525
2.02
IDBI Bank Limited^
2.01
Reliance Retail ventures Ltd.^
2.01
7.72% GOI MAT 250525^
1.92
Axis Bank Ltd.^
1.61
National Bank for Agri & Rural Dev.
1.39
Reverse Repo
1.39
91 Days TBILL MAT 030725
1.36
Reliance Retail ventures Ltd.^
1.35
Indian Bank^
1.35
RBL Bank Ltd.^
1.35
Bank of India^
1.34
Small Industries Development Bank^
1.34
L&T Finance Ltd.^
1.33
8.1965% HDB Financial Services Ltd.^
1.23
Tata Motors Finance Ltd.^
1.20
7.17% Power Finance Corporation Ltd.^
1.16
6.25% LIC Housing Finance Ltd.^
1.16
Aditya Birla Capital ltd.^
1.07
Punjab National Bank^
1.01
IDFC First Bank Limited^
1.01
National Bank for Agri & Rural Dev.^
1.00
Tata Steel Ltd.^
1.00
MANGALORE REFINERY AND PETROCHEMICA^
1.00
7.8% HDFC Bank Ltd.£
0.96
Export - Import Bank of India^
0.94
Small Industries Development Bank^
0.94
Cholamandalam Investment & Finance Co. Ltd.^
0.68
CanFin Homes Ltd.^
0.68
National Bank for Agri & Rural Dev.
0.68
Union Bank of India^
0.68
Reliance Jio Infocomm Ltd.^
0.67
Axis Bank Ltd.^
0.67
Bank of Baroda^
0.67
Sikka Port and Terminal Ltd.^
0.67
Indian Oil Corporation Ltd.^
0.67
Bajaj Housing Finance Ltd.^
0.67
Aditya Birla Capital ltd.^
0.67
IDFC First Bank Limited^
0.67
Aditya Birla Capital ltd.^
0.67
IDFC First Bank Limited^
0.67
Axis Bank Ltd.
0.57
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.54
Reliance Jio Infocomm Ltd.^
0.54
Punjab National Bank^
0.51
Tata Teleservices Ltd.^
0.43
7.58% Larsen and Toubro Ltd.^
0.41
AXIS Securities Limited^
0.40
Kotak Securities Ltd.^
0.40
8% Mahindra & Mahindra Financial Services Ltd.^
0.39
182 Days Tbill MAT 190625
0.39
Bharti Telecom Limited^
0.34
L&T Finance Ltd.^
0.34
Export - Import Bank of India^
0.34
Reliance Industries Ltd.^
0.34
Bajaj Housing Finance Ltd.^
0.34
National Bank for Agri & Rural Dev.^
0.33
Aditya Birla Capital ltd.^
0.33
7.15% Small Industries Development Bank
0.30
Infina Finance Pvt. Ltd.^
0.30
91 Days TBILL MAT 120625
0.29
7.4% HDFC Bank Ltd.£^
0.28
ICICI Securities Ltd^
0.27
SBICap Securities Limited^
0.27
Kotak Securities Ltd.^
0.27
Corporate Debt Market Development Fund
0.25
7.8925% Bajaj Finance Ltd.^
0.22
Reliance Retail ventures Ltd.
0.20
Nirma Ltd.^
0.20
Bank of Baroda
0.20
7.65% Bajaj Housing Finance Ltd.^
0.14
7.75% Titan Company Ltd.^
0.14
6% HDB Financial Services Ltd.^
0.14
CNH Industrial Capital (India) Private Limited^
0.14
Export - Import Bank of India^
0.13
IGH Holdings Private Limited^
0.13
8.55% Mahindra Rural Housing Finance Ltd
0.12
7.75% L&T Finance Ltd.^
0.07
Infina Finance Pvt. Ltd.^
0.07
Aditya Birla Money Limited^
0.07
Standard Chartered Capital Limited^
0.07
AXIS Securities Limited^
0.07
7.35% National Bank for Agri & Rural Dev.^
0.03
7.8779% Kotak Mahindra Prime Ltd.^
0.03
6.7% Tata Capital Ltd.^
0.03
Network 18 Media & Investments Limited^
0.03
ICICI Home Finance Ltd^
0.03
LIC Housing Finance Ltd.
0.03
ICICI Securities Ltd^
0.03
Infina Finance Pvt. Ltd.^
0.03
364 Days TBill Mat 190625^
0.02
6.35% Power Finance Corporation Ltd.^
0.02
TREPS - Tri-party Repo
0.01
8.27% Haryana SDL - Mat 130525^
0.00
Net Current Assets
-9.04

Sector Holding%
Miscellaneous
55.17

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 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+
9.37
CARE - AAA
0.30
Cash
-7.64
CRISIL - A1+
48.84
CRISIL - AAA
6.50
ICRA - A1+
14.80
ICRA - AAA
0.03
IND - A1+
6.49
Sovereign
21.07
Unrated
0.25

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 01-Jan-2013 and currently has an AUM of ₹73,779.85 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 ₹1.19(0.02%)yesterday to ₹5143.2136.

Among its top 3 holdings the fund has exposure to 91 Days TBILL ISD 270325 MAT 260625, 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 - Direct Plan

Fund Overview Growth | Direct 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-April-2025

Fund Manager

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Liquid Fund - Growth - Direct Plan

Fund Overview Growth | Direct 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-April-2025

Fund Manager

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact