Mutual Funds
HDFC Liquid Fund(G)
Debt  |   Moderate  |   Debt - Liquid Fund
5,368.95   +1.40
NAV(₹) as on 10/4/2026 		0.03%
  1D 		6.24%
  1Y 		6.91%
  3Y 		5.95%
  5Y
HDFC Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.31 		Launch Date:
17 Oct 2000
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 		AUM:
₹ 53,982.32 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Swapnil Jangam ,Rohan Pillai

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 -15.95 % 115.95 %
TOP HOLDINGS

91 Days Treasury Bill - 19-Jun-2026
5.09 %

91 Days Treasury Bill - 28-May-2026
4.55 %

91 Days Treasury Bill - 07-May-2026
3.69 %

Bank of Baroda (15-Jun-2026)
3.65 %

Bank of India (22-Jun-2026)
3.64 %

National Bank For Agriculture & Rural Development - 91D (14-May-2026)
3.30 %

Union Bank of India (02-Apr-2026)
2.78 %

National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
2.74 %

Union Bank of India (22-Jun-2026)
2.73 %

Axis Bank Ltd.(24-Jun-2026)
2.73 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

67.73 (in days)

61.96 (in days)

7.38 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 4151.80 4383.98 4697.91 5039.97 5348.47
Net Assets (Rs Crores) 42,93,466.50 39,50,138.66 47,22,225.59 50,51,748.95 53,98,231.57
Scheme Returns(%)(Absolute) 3.33 5.58 7.14 7.26 6.10
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/43 21/40 18/38 19/38 16/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1201.23   +0.18  
5/7/2023 ₹ 3,178.5 6.12% - - 6.83%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1090.43   +0.16  
14/11/2024 ₹ 138.03 5.98% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1051.13   +0.16  
11/6/2025 ₹ 46.69 - - - 6.12%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1031.67   +0.24  
14/10/2025 ₹ 484.05 - - - 6.49%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1025.12   +0.16  
28/11/2025 ₹ 121.72 - - - 6.79%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.85   +0.01  
12/12/2025 ₹ 181.13 - - - 5.59%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6164.20   +1.74  
30/4/1998 ₹ 2,122.81 5.58% 6.25% 5.30% 6.72%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3316.68   +0.75  
19/11/2006 ₹ 11,723.18 5.69% 6.37% 5.42% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2780.99   +0.39  
2/3/2010 ₹ 30,187.52 5.77% 6.44% 5.50% 6.55%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5916.90   +0.88  
18/3/1998 ₹ 25,755.63 6.14% 6.45% 5.43% 6.53%