HDFC Liquid Fund - Growth - Direct Plan

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₹5094.4113 0.02 %Nav, as on 01-04-2025
Previous Nav
₹ 5093.4768
Net Change on 01-04-2025
₹0.93
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 70,412.56
Expense Ratio
0.2%
(As on Feb 28, 2025)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4743.66
52 Week Low Nav Date
31-Mar-2024
52 Week High Nav (₹)
5093.48
52 Week High Nav Date
31-Mar-2025

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	8.12	7.45	7.37	6.76	5.45	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	7.37	6.76	5.45	0.20	70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth	Dec 31, 2012		7.32	6.76	5.46	0.21	66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Dec 31, 2012		7.45	6.86	5.55	0.21	57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012		7.41	6.78	5.49	0.20	55,112.40
Axis Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012		7.45	6.84	5.52	0.09	42,866.63
Kotak Liquid - Growth - Direct	Dec 31, 2012	Unrated	7.39	6.78	5.47	0.20	38,144.21

Fund Holdings as on 28-February-2025

Company % Assets
91 Days TBILL ISD 020125 MAT 030425
14.96
Bank of Baroda^
4.38
Reliance Retail ventures Ltd.^
4.16
National Bank for Agri & Rural Dev.^
4.15
Union Bank of India^
3.82
Union Bank of India^
3.54
Export - Import Bank of India
3.12
National Bank for Agri & Rural Dev.^
2.83
Bank of Baroda^
2.80
Bajaj Finance Ltd.^
2.79
364 Days TBill Mat 030425
2.29
Punjab National Bank^
2.26
91 Days TBILL ISD 130225 MAT 150525^
2.17
Bank of Baroda
2.13
Small Industries Development Bank^
2.13
Small Industries Development Bank^
2.12
Indian Bank^
1.41
Bajaj Financial Securities Limited^
1.41
RBL Bank Ltd.^
1.41
Small Industries Development Bank^
1.41
Mahindra & Mahindra Financial Services Ltd.^
1.40
National Bank for Agri & Rural Dev.^
1.40
Bank of India^
1.40
Reliance Retail ventures Ltd.^
1.40
7.17% Power Finance Corporation Ltd.^
1.21
ICICI Securities Ltd^
1.13
Kotak Securities Ltd.^
1.13
Punjab & Sind Bank^
1.12
Reverse Repo
1.08
Export - Import Bank of India^
1.05
Punjab National Bank^
1.05
Punjab National Bank^
1.05
Larsen and Toubro Ltd.^
0.99
Export - Import Bank of India^
0.98
National Bank for Agri & Rural Dev.^
0.91
6.88% REC Limited.^
0.89
SBICap Securities Limited^
0.85
The Federal Bank Ltd.^
0.71
Mahindra & Mahindra Financial Services Ltd.^
0.71
CanFin Homes Ltd.^
0.71
ICICI SECURITIES PRIMARY DEALERSHIP^
0.71
IDFC First Bank Limited^
0.71
Bajaj Housing Finance Ltd.^
0.71
Bank of Baroda^
0.71
National Bank for Agri & Rural Dev.^
0.71
Aditya Birla Finance Ltd.^
0.70
Punjab National Bank^
0.70
Cholamandalam Investment & Finance Co. Ltd.^
0.70
CanFin Homes Ltd.^
0.70
National Bank for Agri & Rural Dev.^
0.70
Union Bank of India^
0.70
Reliance Jio Infocomm Ltd.^
0.70
Tata Communications Limited^
0.69
Canara Bank^
0.60
91 Days TBILL MAT 240425^
0.56
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.56
Tata Teleservices Ltd.^
0.44
LIC Housing Finance Ltd.^
0.43
7.58% Larsen and Toubro Ltd.^
0.43
91 Days TBILL MAT 130325
0.43
Kotak Securities Ltd.^
0.42
Birla Group Holdings Pvt. Ltd.^
0.42
ICICI Securities Ltd^
0.42
6.3% HDB Financial Services Ltd.^
0.39
Indian Bank^
0.35
Tata Communications Limited^
0.35
Bank of Baroda^
0.35
Bank of Baroda^
0.35
Bharti Telecom Limited^
0.35
L&T Finance Ltd.^
0.35
National Bank for Agri & Rural Dev.^
0.32
Birla Group Holdings Pvt. Ltd.^
0.32
7.79% HDFC Bank Ltd.£^
0.30
6.8% SMFG India Credit Company Ltd^
0.28
Canara Bank
0.28
Godrej Consumer Products Ltd.^
0.28
Indusind Bank Ltd.^
0.28
91 Days TBILL MAT 280325
0.28
Corporate Debt Market Development Fund
0.26
Canara Bank^
0.25
Bajaj Finance Ltd.^
0.21
Reliance Retail ventures Ltd.^
0.21
Nirma Ltd.^
0.21
GOI STRIPS - Mat 190325^
0.19
6.39% Indian Oil Corporation Ltd.^
0.18
Infina Finance Pvt. Ltd.^
0.18
6.03% RAJASTHAN SDL Mat 110325^
0.16
8.25% Mahindra & Mahindra Financial Services Ltd.^
0.16
7.75% Titan Company Ltd.^
0.14
Indian Bank^
0.14
Canara Bank^
0.14
Tata Projects Ltd.^
0.14
Aditya Birla Money Limited
0.14
Aditya Birla Money Limited^
0.14
Union Bank of India^
0.14
Small Industries Development Bank^
0.14
Kotak Securities Ltd.^
0.14
SBICap Securities Limited^
0.14
Barclays Invest & Loans (India) Ltd.^
0.14
CNH Industrial Capital (India) Private Limited^
0.14
Godrej Industries Ltd.^
0.11
Godrej Industries Ltd.^
0.11
Godrej Industries Ltd.^
0.11
Canara Bank^
0.11
Barclays Invest & Loans (India) Ltd.^
0.11
7.4% Reliance Industries Ltd.^
0.10
GOI STRIPS - Mat 120325^
0.09
8.54% SMFG India Credit Company Ltd^
0.07
6.7% Tata Capital Ltd.^
0.07
Union Bank of India
0.07
Aditya Birla Money Limited^
0.07
Infina Finance Pvt. Ltd.^
0.07
Aditya Birla Money Limited^
0.07
7.08% Cholamandalam Investment & Finance Co. Ltd.^
0.06
% LIC Housing Finance Ltd.^
0.05
8.43% HDFC Bank Ltd.£^
0.04
5.57% Small Industries Development Bank^
0.04
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.04
5.7% Small Industries Development Bank^
0.04
6.7% Tata Capital Ltd.^
0.04
LIC Housing Finance Ltd.^
0.04
LIC Housing Finance Ltd.^
0.03
TREPS - Tri-party Repo
0.00
Net Current Assets
-10.38

Sector Holding%
Miscellaneous
50.12

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Swapnil Jangam

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Nifty 1D Rate Liquid ETF - Growth
HDFC Liquid Fund
HDFC Overnight Fund

Holding Type Holding %
CARE - A1+
9.35
CARE - AAA
0.08
Cash
-9.30
CRISIL - A1+
48.29
CRISIL - AAA
3.96
ICRA - A1+
11.81
ICRA - AA+
0.06
ICRA - AAA
0.39
IND - A1+
13.96
Sov
21.13
Unrated
0.26

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 ₹70,412.56 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 ₹0.93(0.02%)yesterday to ₹5094.4113.

Among its top 3 holdings the fund has exposure to 91 Days TBILL ISD 020125 MAT 030425, and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Liquid Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2025

Fund Manager

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Liquid Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 28-February-2025

Fund Manager

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact