HDFC Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Liquid Fund -Direct Plan - Growth Option 9.02 7.70 7.36 6.85 5.47 6.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.85 5.47 0.20 50,517.49
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.30 6.84 5.48 0.21 54,569.36
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.38 6.87 5.51 0.20 42,292.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.44 6.95 5.58 0.21 41,051.49
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.43 6.93 5.54 0.09 32,608.90
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.37 6.86 5.49 0.20 31,250.86

Fund Holdings as on 31-March-2025

  • 91 Days TBILL ISD 270325 MAT 260625^

  • 91 Days TBILL MAT 190625^

  • Power Finance Corporation Ltd.^

  • Reliance Retail ventures Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Jio Infocomm Ltd.^

  • Punjab National Bank^

  • Bajaj Finance Ltd.^

  • Small Industries Development Bank^

  • Bank of Baroda^

  • Punjab National Bank^

  • National Bank for Agri & Rural Dev.^

  • Bank of India^

  • IDBI Bank Limited^

  • Reliance Retail ventures Ltd.^

  • Axis Bank Ltd.^

  • 5.22% GOI MAT 150625^

  • Mahindra & Mahindra Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Retail ventures Ltd.^

  • Indian Bank^

  • RBL Bank Ltd.^

  • Bank of India^

  • 7.17% Power Finance Corporation Ltd.^

  • 6.25% LIC Housing Finance Ltd.^

  • Punjab National Bank^

  • IDFC First Bank Limited^

  • Export - Import Bank of India^

  • 8.1965% HDB Financial Services Ltd.^

  • ICICI Securities Ltd^

  • Aditya Birla Finance Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • CanFin Homes Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India^

  • Reliance Jio Infocomm Ltd.^

  • Axis Bank Ltd.^

  • Bank of Baroda^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Bajaj Housing Finance Ltd.^

  • IDFC First Bank Limited^

  • IDFC First Bank Limited^

  • Aditya Birla Finance Ltd.^

  • Aditya Birla Finance Ltd.^

  • Axis Bank Ltd.^

  • ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) (Put on ONGC Ltd.)^

  • Punjab National Bank^

  • Tata Teleservices Ltd.^

  • 7.58% Larsen and Toubro Ltd.^

  • Bharti Telecom Limited^

  • L&T Finance Ltd.^

  • Export - Import Bank of India^

  • Bajaj Housing Finance Ltd.^

  • AXIS Securities Limited^

  • SBICap Securities Limited^

  • TREPS - Tri-party Repo

  • Corporate Debt Market Development Fund

  • Reverse Repo

  • Bajaj Finance Ltd.^

  • Nirma Ltd.^

  • Reliance Retail ventures Ltd.^

  • 91 Days TBILL MAT 120625^

  • 7.8925% Bajaj Finance Ltd.^

  • 7.75% Titan Company Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • CNH Industrial Capital (India) Private Limited^

  • Export - Import Bank of India^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 7.4% Reliance Industries Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Infina Finance Pvt. Ltd.^

  • Aditya Birla Money Limited^

  • Standard Chartered Capital Limited^

  • LIC Housing Finance Ltd.^

  • 364 Days TBill Mat 180425^

  • 6.7% Tata Capital Ltd.^

  • LIC Housing Finance Ltd.^

  • ICICI Securities Ltd^

  • 364 Days TBill Mat 240425^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • Sovereign

  • Unrated

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About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹50,517.49 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.88(0.02%)yesterday to ₹5118.7904.

Among its top 3 holdings the fund has exposure to 91 Days TBILL ISD 270325 MAT 260625^, and

The HDFC Liquid Fund is managed by Anupam Joshi and Swapnil Jangam.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144