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Jun 22, 2026


Category Debt
AUM (Cr.) 67,998.37
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.30
Sharpe Ratio 273.46
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.

Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Liquid Fund (G) 0.62 3.26 6.22 6.87 6.08 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,156.2576 0.02 5.66 6.85 6.09 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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 May 31, 2026 6,919.66 10.18 -30.97
Certificate of Deposits-Bank of Baroda May 31, 2026 4,652.36 6.85 12.04
Certificate of Deposits-Union Bank (I) May 31, 2026 3,596.94 5.28 -2.68
Certificate of Deposits-Bank of India May 31, 2026 3,435.11 5.05 -1.25
Commercial Paper-N A B A R D May 31, 2026 3,285.79 4.82 6.64
Reverse Repo-TREPS May 31, 2026 2,636.22 3.87 0.00
Commercial Paper-ICICI Securities May 31, 2026 2,416.16 3.55 67.67
Commercial Paper-S I D B I May 31, 2026 2,141.43 3.15 -15.53
Commercial Paper-Bajaj Fin.Sec May 31, 2026 1,884.66 2.78 0.29
Commercial Paper-Bajaj Finance May 31, 2026 1,874.06 2.76 0.29

latest news

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