Apr 22, 2025

HDFC Liquid Fund (G)

Liquid Funds | INF179KB1HK0

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AUM (Cr.)

50,517.49

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.32

Sharpe Ratio

492.19

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Oct 17, 2000

Risk Level

Moderately Low

Investment 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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - HDFC Liquid Fund (G)	0.76	3.63	7.27	6.77	5.38	6.84
Benchmark - Crisil Liquid Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.72	3.59	7.21	6.71	5.32	6.49
Category Rank	16/13	16/13	16/13	14/13	16/13	13/13

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Navi Liquid Fund - UR & Dividend Plan - (G)	28.2223	0.52	7.54	6.66	5.35	62.62	0.20	100.00	invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.2680	0.19	10.90	9.58	7.08	41,051.49	0.34	10,000,000.00	invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	281.0246	0.02	7.55	7.00	5.53	41,051.49	0.34	500.00	invest
TRUSTMF Liquid Fund - Regular (IDCW-W)	1,136.0430	0.02	7.23	6.87	0.00	507.55	0.25	1,000.00	invest
Quant Liquid Fund-Unclaimed Redemption Plan (G)	12.9149	-0.25	6.10	6.44	0.00	1,536.26	0.25	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
T Bills-TBILL-91D	Mar 31, 2025	8,868.79	17.55	-38.60
Commercial Paper-N A B A R D	Mar 31, 2025	6,013.98	11.91	-14.47
Commercial Paper-Rel. Retail Vent	Mar 31, 2025	5,561.40	11.00	36.74
Certificate of Deposits-Punjab Natl.Bank	Mar 31, 2025	5,005.67	9.91	40.05
Commercial Paper-Reliance Jio	Mar 31, 2025	2,956.40	5.85	500.34
Commercial Paper-Power Fin.Corpn.	Mar 31, 2025	2,952.83	5.85	0.00
Certificate of Deposits-Bank of Baroda	Mar 31, 2025	2,461.95	4.88	-60.64
Certificate of Deposits-Bank of India	Mar 31, 2025	2,462.93	4.88	0.06
Commercial Paper-Bajaj Finance	Mar 31, 2025	2,128.97	4.22	0.43
Certificate of Deposits-Axis Bank	Mar 31, 2025	2,097.16	4.15	0.44

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