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Scheme Profile

HDFC Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
73,209
Inception Date
17-10-2000
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 5123.421 (30-Jun-2025) / 4784.6217 (02-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 5,123.42 ( 2.19) ( 0.04 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 5,12,342
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.12 years
  • Yield To Maturity
  • 6.31 %
  • Modified Duration
  • 0.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.49
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • 1.94
  • R-Squared
  • 0.00
  • Treynor Factor
  • -41.65

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 18,650
  • 2.54
  • S I D B I
  • NCD
  • 9,550
  • 1.31
  • LIC Housing Fin.
  • NCD
  • 8,550
  • 1.17
  • N A B A R D
  • NCD
  • 7,550
  • 1.03
  • Bajaj Housing
  • NCD
  • 4,750
  • 0.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.47 49.57 - 6.49 73,208.73
2024 7.30 6.63 - 8.12 68,648.01
2023 6.93 6.19 - 18.10 46,724.15
2022 4.76 4.52 - 2.80 58,670.75
2021 3.20 3.05 - 21.69 53,137.01
2020 4.09 3.73 - 15.60 68,508.30
2019 6.50 5.80 - 13.79 72,123.14
2018 7.21 6.60 - 6.67 72,203.96
2017 6.49 7.02 - 28.06 30,233.19
2016 7.57 7.08 - 1.78 29,396.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.79 1.73 - -1.39 50,517.49
Dec-2024 1.70 1.69 - -7.27 68,648.01
Sep-2024 1.74 1.70 - 6.07 58,553.96
Jun-2024 1.76 1.70 - 6.78 52,666.38

Peer Comparison

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Asset Allocation

Sector Allocation

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