HDFC Liquid Fund

GrowthDebt Liquid Fund

5,081.926

6.83%

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

Fund Information

  • 70,412.56 Cr.

  • Growth

  • 0.3%

  • Debt- Liquid Fund

  • Nifty 50 Arbitrage Index

  • 05 Oct 2000

  • HDFC Mutual Fund know more

Fund Managed By

Riskometer

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

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.51% 1.81% 3.60% 7.33% 7.32% 6.93% 5.58% 68.23%
Category Average 0.12% 0.48% 1.70% 3.43% 7.00% 6.96% 6.58% 5.15% 8.39%
HDFC Liquid Fund 0.12% 0.49% 1.77% 3.55% 7.24% 7.22% 6.83% 5.39% 68.23%
Bank Of India Liquid Fund 0.12% 0.51% 1.79% 3.60% 7.33% 7.32% 6.93% 5.48% 6.26%
Axis Liquid Fund 0.12% 0.51% 1.79% 3.59% 7.30% 7.29% 6.91% 5.48% 6.30%
Canara Robeco Liquid Fund 0.12% 0.50% 1.81% 3.60% 7.29% 7.27% 6.90% 5.42% 6.15%
Aditya Birla Sun Life Liquid Fund 0.12% 0.50% 1.78% 3.56% 7.27% 7.25% 6.89% 5.47% 6.29%
Aditya Birla Sun Life Liquid Fund 0.12% 0.50% 1.78% 3.56% 7.27% 7.25% 6.89% 5.47% 6.29%

Fund Portfolio Details

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%

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