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 year 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 6.89 7.25 5.95 0.35 47,273.08
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.00 6.45 5.30 0.73 35,653.20
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 5.86 6.26 5.11 0.86 2,640.35

Fund Holdings as on 31-December-2025

  • 91 Days TBILL ISD 201125 MAT 190226^

  • Reverse Repo

  • 7.59% GOI MAT 110126^

  • 91 Days TBILL ISD 251225 MAT 270326^

  • Punjab National Bank^

  • Union Bank of India^

  • 91 Days TBill Mat 190326

  • 91 Days Tbill Mat 260226

  • Canara Bank^

  • Indian Overseas Bank^

  • Small Industries Development Bank^

  • Reliance Retail ventures Ltd.^

  • Export - Import Bank of India^

  • Small Industries Development Bank^

  • Bank of India^

  • Small Industries Development Bank^

  • Bank of Baroda^

  • Small Industries Development Bank^

  • Punjab National Bank^

  • National Housing Bank^

  • Reliance Retail ventures Ltd.^

  • Export - Import Bank of India^

  • 91 Days TBILL MAT 060226^

  • ICICI Securities Ltd^

  • Poonawalla Fincorp Ltd^

  • Bank of India^

  • Punjab & Sind Bank^

  • Punjab & Sind Bank^

  • Nuvoco Vistas Corporation Ltd.^

  • Tata Communications Limited^

  • 5.94% REC Limited.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India

  • Union Bank of India^

  • The Tata Power Company Ltd.^

  • The Tata Power Company Ltd.^

  • IDBI Bank Limited^

  • Karur Vysya Bank Ltd.^

  • L&T Finance Ltd.^

  • Bajaj Auto Credit Limited^

  • Bank of India^

  • Reliance Retail ventures Ltd.^

  • Jio Credit Ltd^

  • Kotak Securities Ltd.^

  • L&T Finance Ltd.^

  • Jio Credit Ltd^

  • IIFL Finance Limited^

  • Bank of Baroda^

  • Reliance Retail ventures Ltd.^

  • Punjab & Sind Bank^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • Karur Vysya Bank Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.23% Small Industries Development Bank

  • Panatone Finvest Ltd.^

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

  • Bajaj Finance Ltd.^

  • IDFC First Bank Limited^

  • IIFL Finance Limited^

  • AXIS Securities Limited^

  • Bank of Baroda^

  • 7.6% REC Limited.^

  • 91 Days TBILL MAT 290126^

  • 7.4% National Bank for Agri & Rural Dev.^

  • Indian Bank

  • IDFC First Bank Limited^

  • Bajaj Finance Ltd.^

  • ICICI Securities Ltd^

  • Karur Vysya Bank Ltd.^

  • Kotak Securities Ltd.^

  • Small Industries Development Bank^

  • Bajaj Finance Ltd.^

  • ICICI Securities Ltd^

  • Punjab National Bank^

  • SBICap Securities Limited^

  • Bajaj Financial Securities Limited^

  • IIFL CAPITAL SERVICES LIMITED^

  • National Bank for Agri & Rural Dev.

  • Network 18 Media & Investments Limited^

  • Toyota Financial Services India Ltd.^

  • Bank of India^

  • Aditya Birla Money Limited^

  • ICICI Securities Ltd^

  • Bajaj Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Corporate Debt Market Development Fund

  • 7.99% HDB Financial Services Ltd.

  • Bank of Baroda

  • Bajaj Financial Securities Limited^

  • Bank of Baroda^

  • Punjab National Bank^

  • Poonawalla Fincorp Ltd^

  • Aarti Industries Ltd.^

  • SBICap Securities Limited^

  • Godrej Properties Ltd.^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • 8.3% Tata Capital Ltd.^

  • 8% Bajaj Finance Ltd.^

  • 7.7201% LIC Housing Finance Ltd.^

  • The Federal Bank Ltd.^

  • Hindalco Industries Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Standard Chartered Capital Limited^

  • DSP Finance Private Limited^

  • NTPC Limited^

  • SBICap Securities Limited^

  • Punjab National Bank

  • ICICI Securities Ltd^

  • Sundaram Finance Ltd.^

  • 7.32% REC Limited.^

  • Punjab National Bank^

  • Birla Group Holdings Pvt. Ltd.

  • Union Bank of India^

  • Aditya Birla Capital ltd.^

  • National Bank for Agri & Rural Dev.^

  • HDB Financial Services Ltd.^

  • ICICI Securities Ltd^

  • Bajaj Finance Ltd.^

  • 7.924% Kotak Mahindra Prime Ltd.^

  • Standard Chartered Capital Limited^

  • 8.04% HDB Financial Services Ltd.

  • 5.82% Bihar SDL - Mat 200126^

  • 182 Days TBILL MAT 290126

  • 364 Days Tbill Mat 010126^

  • TREPS - Tri-party Repo

  • 91 Days Tbill Mat 150126

  • 91 Days TBILL MAT 230126^

  • 364 Days Tbill Mat 290126

  • 8.34% Uttar Pradesh SDL - Mat 130126^

  • 91 Days Tbill ISD 030825 Mat 020126^

  • 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 ₹58,988.58 crore. HDFC Liquid Fund is benchmarked against CRISIL 1 year 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 91 Days TBILL ISD 201125 MAT 190226^, 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