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HDFC Liquid Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Liquid Fund category.

The NAV for HDFC Liquid Fund Fund is 5,080.968 as of 13 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.83% annualized return for the last 3 years.

HDFC Liquid Fund has 2 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of HDFC Liquid Fund is 70,412.56 Cr.

  • HDFC Liquid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.3%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • HDFC Liquid Fund is an Debt oriented mutual fund in the - Liquid Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for HDFC Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Oct 2000 as at present it is 25 years old fund.

  • Name of the AMC is HDFC Mutual Fund. Click here to know more about HDFC Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HDFC Liquid Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

How does the Return Comparison of the HDFC Liquid Fund fare against peer funds in the Liquid fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HDFC Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.56% 1.80% 3.60% 7.34% 7.32% 6.93% 5.58% 68.23%
Category Average 0.12% 0.51% 1.70% 3.43% 7.00% 6.96% 6.58% 5.15% 8.39%
HDFC Liquid Fund 0.11% 0.52% 1.77% 3.55% 7.24% 7.22% 6.83% 5.39% 68.24%
Bank Of India Liquid Fund 0.11% 0.54% 1.77% 3.58% 7.33% 7.32% 6.93% 5.48% 6.26%
Axis Liquid Fund 0.12% 0.50% 1.78% 3.59% 7.30% 7.29% 6.91% 5.48% 6.30%
Canara Robeco Liquid Fund 0.12% 0.50% 1.79% 3.58% 7.29% 7.27% 6.89% 5.42% 6.15%
Aditya Birla Sun Life Liquid Fund 0.12% 0.53% 1.77% 3.56% 7.28% 7.25% 6.89% 5.47% 6.29%
Aditya Birla Sun Life Liquid Fund 0.12% 0.53% 1.77% 3.56% 7.28% 7.25% 6.89% 5.47% 6.29%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HDFC Liquid Fund are shown below;

Equity 0.00%

Debt 109.03%

Others -9.03%

Top Holdings

Name of the InstrumentHolding Percentage
POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC 1.21%
REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC 0.89%
HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC 0.39%
HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC 0.30%
SMFG INDIA CREDIT COMPANY LIMITED SR 92 6.80 NCD 28MR25 FVRS10LAC 0.28%
Others 96.93%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 2.18%
DEBENTURE 1.74%
GOVERNMENT SECURITIES 0.44%

Portfolio Holdings shown is as of 28 Feb 2025