Mutual Funds
HDFC Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
5,450.38   +0.55
NAV(₹) as on 8/7/2026 		0.01%
  1D 		6.22%
  1Y 		6.86%
  3Y 		6.11%
  5Y
HDFC Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 65,878.25 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 30/6/2026 -7.85 % 107.85 %
TOP HOLDINGS

91 Days Treasury Bill - 16-Jul-2026
5.68 %

91 Days Treasury Bill - 03-Sep-2026
5.42 %

06.97% GOI 06-Sep-2026
5.40 %

Reliance Retail Ventures Ltd. -91D (21-Sep-2026)
2.99 %

Bank of Baroda (11-Sep-2026)
2.70 %

Small Industries Development Bank of India -91D ((08-Sep-2026)
2.62 %

Bank of Baroda (25-Aug-2026)
2.26 %

Bank of Baroda (04-Sep-2026)
2.25 %

Export Import Bank of India -91D (15-Sep-2026)
2.25 %

Reliance Retail Ventures Ltd. -91D (08-Sep-2026)
1.87 %

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

65.95 (in days)

61.04 (in days)

6.36 %

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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.45   +0.07  
14/11/2024 ₹ 169.47 6.02% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.43   +0.15  
11/6/2025 ₹ 89.64 5.92% - - 5.99%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.36   +0.09  
14/10/2025 ₹ 564.12 - - - 6.47%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1039.88   +0.10  
28/11/2025 ₹ 111.31 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.30   +0.01  
12/12/2025 ₹ 386.5 - - - 5.79%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6252.44   +0.35  
30/4/1998 ₹ 2,915.47 5.61% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3364.57   +0.21  
19/11/2006 ₹ 16,796.54 5.71% 6.34% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.31   +0.23  
2/3/2010 ₹ 44,865.85 5.78% 6.41% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.80% 6.42% 5.69% 5.15%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.05   +0.00  
21/2/2010 ₹ 74.71 5.69% 6.43% 5.93% 6.94%