Table of Contents The primary objective of the Scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. HDFC Liquid Fund is a Debt - Liquid Fund fund launched on 17 Oct 00. It is a fund with Low risk and has given a Below is the key information for HDFC Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Liquid Fund - G
Scheme Objective
CAGR return of 6.8% since its launch. Ranked 35 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . NAV as on 25 Mar 25 ₹5,029.89 ↑ 1.38 (0.03 %) Net Assets (AUM) as on 28 Feb 2025 ₹70,413 Cr. Launch Date 17 Oct 2000 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 0.12% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 10 Days Alpha Ratio -0.13 Expense Ratio 0.29 % Sharpe Ratio 3.096 Information Ratio -2.84 Benchmark Not Available ISIN INF179KB1HK0 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.1% 2018 6.5% 2017 7.2% 2016 6.5% 2015 7.6% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,376 28 Feb 22 ₹10,717 28 Feb 23 ₹11,279 29 Feb 24 ₹12,085 28 Feb 25 ₹12,962 Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 71.95% Corporate 26.49% Government 1.34% Rating Value AA 0.32% AAA 99.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Days Tbill
Sovereign Bonds | -13% ₹10,484 Cr 1,056,811,000
↓ -2,500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹3,079 Cr 62,000 Union Bank of India
Certificate of Deposit | -3% ₹2,684 Cr 54,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹2,493 Cr 49,900 Union Bank Of India
Certificate of Deposit | -3% ₹2,483 Cr 50,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹2,245 Cr Export-Import Bank Of India
Commercial Paper | -3% ₹2,191 Cr 44,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,991 Cr 40,000 Bank Of Baroda^
Net Current Assets | -2% ₹1,965 Cr 40,000
↑ 40,000 Punjab National Bank
Certificate of Deposit | -2% ₹1,638 Cr 33,000
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 9.35 Yr. Swapnil Jangam 6 Oct 22 2.4 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Liquid Fund
Monthly Dividend, Payout ₹1,031.89
↑ 0.28 3.47 % 6.63 % 6.62 % 5.4 % HDFC Liquid Fund
Weekly Dividend, Payout ₹1,031.31
↓ -1.27 3.32 % 6.83 % 5.63 % 4.8 % HDFC Liquid Fund
Growth ₹5,029.89
↑ 1.38 3.48 % 7.24 % 6.63 % 5.41 % HDFC Liquid Fund
Daily Dividend, Reinvestment ₹1,019.82 3.39 % 6.9 % 6.45 % 5.2 % HDFC Liquid Fund
Monthly Dividend, Reinvestment ₹1,031.89
↑ 0.28 3.47 % 6.63 % 6.62 % 5.4 % HDFC Liquid Fund
Weekly Dividend, Reinvestment ₹1,031.31
↓ -1.27 3.32 % 6.83 % 5.63 % 4.8 % Data as on 25 Mar 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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