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HDFC Liquid Fund

HDFC Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.98

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,244 today.

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NAV Performance

HDFC Liquid Fund performance graph for last 3 years
Performance of HDFC Liquid Fund for last 3 Years

Fund Information

  • ₹ 4,295.030

    as on 09 Dec 2022
  • Regular - Growth

  • 22 / 39

  • ₹ 5,000

  • ₹ 54,646 Cr.

    as on 31 Dec 2021
  • 0.3%

  • 17 Oct 2000

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Oct 2000. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 4,295.030 as on 09 Dec 2022.

This fund has 22 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.3%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

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.

List of Fund Managers of HDFC Liquid Fund

  • About Anupam Joshi

    Picture of Anupam JoshiCollectively over 14 years of experience, in fund management, research and dealing

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.53% 5.97% 7.18% 5.29% 4.51% 4.44% 4.95% 6.13%
Category Average 0.15% -2.01% -1.12% 0.10% 1.87% 1.52% 1.96% 3.35% 5.04% 5.11% 1.37% 4.07% 4.49% 1.30%
HDFC Liquid Fund 0.12%₹ 10,011 0.55%₹ 10,054 1.45%₹ 10,144 2.74%₹ 10,273 4.54%₹ 10,454 5.11%₹ 12,330 3.87%₹ 10,789 4.35%₹ 25,097 3.98%₹ 11,244 4.06%₹ 38,303 5.15%₹ 12,855 4.48%₹ 67,209 6.66%₹ 19,057 5.71%₹ 1,60,828
Aditya Birla Sun Life Liquid Fund 0.12%₹ 10,011 0.52%₹ 10,052 1.47%₹ 10,147 2.75%₹ 10,275 4.61%₹ 10,461 5.15%₹ 12,333 3.92%₹ 10,799 4.40%₹ 25,108 4.08%₹ 11,277 4.13%₹ 38,340 5.28%₹ 12,935 4.58%₹ 67,380 6.76%₹ 19,246 5.82%₹ 1,61,801
Parag Parikh Liquid Fund 0.11%₹ 10,011 0.51%₹ 10,050 1.39%₹ 10,138 2.64%₹ 10,264 4.38%₹ 10,438 4.88%₹ 12,314 3.73%₹ 10,759 4.17%₹ 25,050 3.72%₹ 11,160 3.87%₹ 38,192 - - - -
SBI Liquid Fund 0.11%₹ 10,011 0.52%₹ 10,052 1.45%₹ 10,144 2.75%₹ 10,274 4.56%₹ 10,456 5.10%₹ 12,329 3.90%₹ 10,795 4.36%₹ 25,099 4.02%₹ 11,257 4.09%₹ 38,318 5.19%₹ 12,877 4.51%₹ 67,264 6.66%₹ 19,066 5.73%₹ 1,61,023
Mahindra Manulife Liquid Fund 0.12%₹ 10,012 0.53%₹ 10,053 1.50%₹ 10,150 2.83%₹ 10,282 4.70%₹ 10,470 5.24%₹ 12,337 3.98%₹ 10,812 4.46%₹ 25,123 4.12%₹ 11,287 4.18%₹ 38,370 5.30%₹ 12,946 4.62%₹ 67,443 - -
Mirae Asset Cash Management Fund 0.12%₹ 10,012 0.54%₹ 10,053 1.48%₹ 10,147 2.76%₹ 10,276 4.65%₹ 10,464 5.19%₹ 12,334 3.97%₹ 10,808 4.43%₹ 25,115 4.07%₹ 11,272 4.15%₹ 38,350 5.23%₹ 12,906 4.56%₹ 67,343 6.46%₹ 18,705 5.68%₹ 1,60,605

Portfolio Holdings

Portfolio holdings pattern of HDFC Liquid Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    68.40%
  • Others Holdings:

    31.60%

Top Debt Instrument Type holdings of HDFC Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 45.65% ₹ 24,262.67 Cr.
T-Bills 19.64% ₹ 10,436.78 Cr.
GOI 2.27% ₹ 1,201.44 Cr.
NCD & Bonds 0.65% ₹ 344.39 Cr.
CD 0.19% ₹ 99.89 Cr.
Others 31.60% -

Top Debt Holdings of HDFC Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 19.64% ₹ 10,436.78 Cr.
Bond - Reliance Jio Infocomm Ltd. 7.32% ₹ 3,888.57 Cr.
Bond - Bajaj Finance Ltd. 3.74% ₹ 1,988.30 Cr.
Bond - Reliance Retail Ventures Ltd. 3.56% ₹ 1,889.02 Cr.
Bond - Tata Power Co. Ltd. 3.29% ₹ 1,740.28 Cr.
Others 62.45%

Other Holdings

Holding TypeHolding Percentage
TREPS 22.73%
Net Receivables 4.59%
Reverse Repo 4.28%