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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 53,982.32
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.31
Sharpe Ratio 377.03
Beta Ratio 0.00
Fund Manager Rohan Pillai
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Liquid Fund (G) 0.77 3.18 6.25 6.91 5.96 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,035.8905 0.07 6.15 6.64 5.53 25,755.63 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,227.0363 0.07 6.18 6.47 5.15 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,921.2264 0.07 6.21 6.48 5.44 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-M) 1,340.9793 0.07 6.16 6.47 5.43 25,755.63 0.33 1,000.00 invest
AXIS Liquid Fund (IDCW-W) 1,002.0913 -0.15 6.09 6.90 5.94 30,187.52 0.21 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Liquid Fund (G) 0.77 3.18 6.25 6.91 5.96 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,035.8905 0.07 6.15 6.64 5.53 25,755.63 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,227.0363 0.07 6.18 6.47 5.15 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,921.2264 0.07 6.21 6.48 5.44 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-M) 1,340.9793 0.07 6.16 6.47 5.43 25,755.63 0.33 1,000.00 invest
AXIS Liquid Fund (IDCW-W) 1,002.0913 -0.15 6.09 6.90 5.94 30,187.52 0.21 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Mar 31, 2026 8,580.82 15.89 -17.64
Commercial Paper-N A B A R D Mar 31, 2026 4,966.98 9.19 -1.41
Certificate of Deposits-Bank of Baroda Mar 31, 2026 4,363.33 8.09 171.84
Certificate of Deposits-Bank of India Mar 31, 2026 3,849.41 7.14 62.36
Certificate of Deposits-Union Bank (I) Mar 31, 2026 3,716.91 6.88 18.65
Certificate of Deposits-IDFC First Bank Mar 31, 2026 2,273.74 4.21 0.33
Commercial Paper-S I D B I Mar 31, 2026 2,216.06 4.11 17.38
Certificate of Deposits-IndusInd Bank Mar 31, 2026 2,173.82 4.03 46.79
Commercial Paper-Poonawalla Fin Mar 31, 2026 1,875.20 3.48 65.39
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 1,720.54 3.19 4.39

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Liquid Fund (G)
Contact Person
Rohan Pillai
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com