Fund Performance
Lumpsum
SIP
4.22
as on 28 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,319 today.
NAV Performance

Fund Information
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₹ 4,432.262
as on 28 May 2023 -
Regular - Growth
-
22 / 39
-
₹ 5,000
-
₹ 39,501 Cr.
as on 31 Mar 2023 -
0.3%
-
17 Oct 2000
-
CRISIL 10 Year Gilt Index
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HDFC Mutual Fund
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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 ₹ 4,432.262 as on 28 May 2023.
This fund has 22 years of track record. Since 31 Mar 2023 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
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About Anupam Joshi
Collectively over 14 years of experience, in fund management, research and dealing
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About Swapnil Jangam
Mr. Jangam has done B.Com, CA and CFA Level III. Prior to Joinig HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate 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% | 6.30% | 5.53% | 5.53% | 5.60% | 7.18% | 6.81% | 5.69% | 5.06% | 5.13% | 6.07% |
Category Average | 0.15% | -1.96% | -0.88% | 0.64% | 3.25% | 2.27% | 2.18% | 3.36% | 5.19% | 6.62% | 5.55% | 4.91% | 4.79% | 5.71% |
HDFC Liquid Fund | 0.12%₹ 10,012 | 0.57%₹ 10,056 | 1.76%₹ 10,176 | 3.40%₹ 10,340 | 6.20%₹ 10,619 | 6.68%₹ 12,428 | 4.78%₹ 10,978 | 5.58%₹ 25,406 | 4.22%₹ 11,319 | 4.92%₹ 38,798 | 5.15%₹ 12,857 | 4.79%₹ 67,724 | 6.57%₹ 18,899 | 5.71%₹ 1,60,823 |
Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,013 | 0.58%₹ 10,058 | 1.80%₹ 10,180 | 3.46%₹ 10,346 | 6.29%₹ 10,629 | 6.81%₹ 12,436 | 4.85%₹ 10,993 | 5.67%₹ 25,429 | 4.32%₹ 11,353 | 5.01%₹ 38,846 | 5.28%₹ 12,936 | 4.89%₹ 67,904 | 6.68%₹ 19,094 | 5.83%₹ 1,61,837 |
Parag Parikh Liquid Fund | 0.13%₹ 10,013 | 0.56%₹ 10,056 | 1.61%₹ 10,160 | 3.15%₹ 10,314 | 5.82%₹ 10,582 | 6.22%₹ 12,398 | 4.52%₹ 10,924 | 5.24%₹ 25,318 | 4.01%₹ 11,251 | 4.65%₹ 38,638 | 4.70%₹ 12,582 | 4.46%₹ 67,164 | - | - |
SBI Liquid Fund | 0.13%₹ 10,013 | 0.59%₹ 10,059 | 1.76%₹ 10,175 | 3.38%₹ 10,338 | 6.18%₹ 10,617 | 6.68%₹ 12,428 | 4.79%₹ 10,981 | 5.58%₹ 25,406 | 4.27%₹ 11,335 | 4.94%₹ 38,807 | 5.19%₹ 12,879 | 4.81%₹ 67,768 | 6.57%₹ 18,909 | 5.73%₹ 1,61,023 |
Mahindra Manulife Liquid Fund | 0.13%₹ 10,013 | 0.60%₹ 10,060 | 1.76%₹ 10,176 | 3.41%₹ 10,340 | 6.29%₹ 10,628 | 6.73%₹ 12,431 | 4.85%₹ 10,995 | 5.65%₹ 25,423 | 4.35%₹ 11,361 | 5.01%₹ 38,847 | 5.30%₹ 12,946 | 4.90%₹ 67,922 | - | - |
Mirae Asset Cash Management Fund | 0.13%₹ 10,012 | 0.58%₹ 10,057 | 1.76%₹ 10,176 | 3.40%₹ 10,339 | 6.21%₹ 10,621 | 6.71%₹ 12,429 | 4.83%₹ 10,988 | 5.62%₹ 25,416 | 4.31%₹ 11,350 | 4.99%₹ 38,833 | 5.23%₹ 12,906 | 4.86%₹ 67,838 | 6.44%₹ 18,666 | 5.71%₹ 1,60,790 |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Liquid Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
CP | 47.11% | ₹ 18,596.68 Cr. |
CD | 45.55% | ₹ 17,989.15 Cr. |
T-Bills | 20.47% | ₹ 8,081.21 Cr. |
NCD & Bonds | 2.27% | ₹ 896.32 Cr. |
GOI | 2.23% | ₹ 873.87 Cr. |
Others | -17.63% | - |
Top Debt Holdings of HDFC Liquid Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - T-Bill | 20.47% | ₹ 8,081.21 Cr. |
Bond - Small Industries Development Bank Of India | 11.75% | ₹ 4,644.00 Cr. |
Bond - Canara Bank | 9.53% | ₹ 3,766.18 Cr. |
Bond - Punjab National Bank | 9.37% | ₹ 3,698.50 Cr. |
Bond - National Bank for Agriculture & Rural Development | 7.64% | ₹ 3,014.82 Cr. |
Others | 41.24% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
Reverse Repo | 1.86% |
TREPS | 0.08% |
Net Receivables | -19.57% |