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Scheme Profile

HDFC Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
71,323
Inception Date
17-10-2000
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 5510.4451 (08-Sep-2026) / 5179.5442 (10-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 5,510.45 ( 0.88) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Rohan Pillai
  • Value of () 1,00,000 since inception
  • 5,51,045
  • 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 (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.1375 years
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 0.1265 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • 5.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • -39.82

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 38,55,00,000
  • 5.41
  • Rel. Retail Vent
  • Commercial Paper
  • 40,000
  • 2.79
  • TBILL-182D
  • T Bills
  • 18,00,00,000
  • 2.52
  • S I D B I
  • Commercial Paper
  • 34,000
  • 2.38
  • Reverse Repo
  • Reverse Repo
  • 0
  • 2.26

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 4.50 3.92 - -11.28 71,323.35
2025 6.47 5.51 - 8.55 58,988.58
2024 7.30 6.51 - 8.12 68,648.01
2023 6.93 6.13 - 18.10 46,724.15
2022 4.76 4.50 - 2.80 58,670.75
2021 3.20 3.03 - 21.69 53,137.01
2020 4.09 3.75 - 15.60 68,508.30
2019 6.50 5.75 - 13.79 72,123.14
2018 7.21 6.51 - 6.67 72,203.96
2017 6.49 6.98 - 28.06 30,233.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.78 1.59 - 4.57 65,878.25
Mar-2026 1.43 1.32 - -15.54 53,982.32
Dec-2025 1.44 1.35 - 5.23 58,988.58
Sep-2025 1.39 1.34 - -4.10 56,061.67

Peer Comparison

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Asset Allocation

Sector Allocation

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