Mutual Funds
HDFC Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
5,228.47   +0.81
NAV(₹) as on 9/11/2025 		0.02%
  1D 		6.64%
  1Y 		6.96%
  3Y 		5.65%
  5Y
HDFC Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.28 		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:
₹ 61,646.54 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Rohan Pillai ,Swapnil Jangam

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 31/10/2025 0.09 % 99.91 %
TOP HOLDINGS

Bank of India (24-Dec-2025)
4.02 %

5.15% GOI - 09-Nov-2025
3.66 %

91 Days Treasury Bill - 08-Jan-2026
3.09 %

07.59% GOI 11-Jan-2026
2.67 %

91 Days Treasury Bill - 02-Jan-2026
2.52 %

Bharti Airtel Ltd. -88D (19-Dec-2025)
2.41 %

91 Days Treasury Bill - 20-Nov-2025
2.41 %

Small Industries Development Bank of India -91D (23-Jan-2026)
2.40 %

Canara Bank (17-Dec-2025)
2.25 %

Small Industries Development Bank of India SR-VII 07.47% (25-Nov-2025)
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

48.45 (in days)

44.74 (in days)

6.02 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 4017.68 4151.80 4383.98 4697.91 5039.97
Net Assets (Rs Crores) 50,85,229.4 42,93,466.5 39,50,138.66 47,22,225.59 50,51,748.95
Scheme Returns(%)(Absolute) 3.44 3.33 5.58 7.14 7.26
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/43 22/43 21/40 18/38 19/38
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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1170.40   +0.18  
5/7/2023 ₹ 5,996.06 6.55% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1062.72   +0.16  
14/11/2024 ₹ 242.34 - - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1024.69   +0.15  
11/6/2025 ₹ 226.45 - - - 5.97%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1004.74   +0.32  
14/10/2025 ₹ 1,188.48 - - - 6.66%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6021.46   +1.64  
30/4/1998 ₹ 3,235.91 6.04% 6.30% 5.01% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5746.20   +0.79  
18/3/1998 ₹ 30,230.36 5.99% 6.33% 5.02% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3237.09   +0.45  
19/11/2006 ₹ 16,637.88 6.10% 6.42% 5.13% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.26   +0.00  
14/9/2020 ₹ 1,697.43 4.91% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2712.67   +0.38  
2/3/2010 ₹ 35,360.42 6.18% 6.50% 5.20% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.07   +0.00  
19/12/2018 ₹ 1,210.87 6.16% 6.51% 5.26% 5.07%