HDFC Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 23 Jan 2025)

₹ 4971.66

0.6%

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HDFC Liquid-G

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Performance

6.42%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.29%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 68,648 Cr
Plan

REGULAR
Launch date

17 Oct 2000
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF179KB1HK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab National Bank CD 07/02/2025	0.04%
Bank of India CD 03/03/2025	0.22%
Canara Bank CD 07/03/2025	0.14%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.04%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.15%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	1.81%
TMF Holdings Ltd SR B Debenture 21/02/2025	0.18%
TMF Holdings Ltd SR D Debenture 24/02/2025	0.14%
Export-Import Bank Of India CP 91-D 11/03/2025	3.16%
National Bank For Agriculture & Rural Development CP 91-D 13/03/2025	2.87%
Larsen & Toubro Ltd CP 91-D 10/03/2025	1.01%
Can Fin Homes Ltd CP 91-D 11/03/2025	0.72%
Mahindra & Mahindra Financial Services Ltd CP 91-D 10/03/2025	0.72%
Godrej Consumer Products Ltd CP 90-D 10/03/2025	0.29%
Aditya Birla Money Ltd CP 91-D 13/03/2025	0.14%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.01%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.05%
Gujarat State SDL 5.77 12/01/2025	0.15%
Rajasthan State SDL 6.03 11/03/2025	0.17%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.22%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.15%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	2.07%
Canara Bank CD 16/01/2025	0.18%
Canara Bank CD 17/01/2025	0.07%
Axis Bank Ltd CD 31/01/2025	0.17%
Axis Bank Ltd CD 30/01/2025	0.04%
IDFC First Bank Ltd CD 25/02/2025	0.04%
Indian Bank CD 13/03/2025	0.36%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.3%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	0.27%
Aditya Birla Finance Ltd CP 365-D 20/02/2025	0.14%
Small Industries Devp. Bank of India Ltd CP 91-D 25/03/2025	1.43%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.58%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.88%
Andhra Pradesh State SDL 8.06 25/02/2025	0.15%
Karnataka State SDL 7.26 04/01/2025	0.07%
Union Bank of India CD 20/03/2025	3.59%
Kotak Securities Ltd CP 91-D 21/03/2025	1.15%
ICICI Securities Primary Dealership Ltd CP 87-D 20/03/2025	0.72%
Bajaj Housing Finance Ltd CP 91-D 24/03/2025	0.72%
Tata Communications Ltd CP 91-D 21/03/2025	0.7%
SBICAP Securities Ltd CP 91-D 24/03/2025	0.57%
Birla Group Holdings Pvt. Ltd CP 88-D 24/03/2025	0.43%
Tata Communications Ltd CP 91-D 18/03/2025	0.36%
Infina Finance Pvt. Ltd CP 89-D 19/03/2025	0.18%
Aditya Birla Money Ltd CP 91-D 17/03/2025	0.14%
SBICAP Securities Ltd CP 91-D 25/03/2025	0.14%
Barclays Investments & Loans Ltd CP 87-D 24/03/2025	0.11%
Aditya Birla Money Ltd CP 91-D 25/03/2025	0.07%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.4%
ICICI Securities Ltd CP 91-D 12/02/2025	0.51%
Reliance Industries Ltd CP 89-D 03/02/2025	0.43%
Sikka Ports and Terminals Ltd CP 91-D 06/02/2025	0.58%
Ultratech Cement Ltd CP 91-D 12/02/2025	0.36%
Ultratech Cement Ltd CP 91-D 13/02/2025	0.36%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.29%
Godrej Industries Ltd CP 91-D 11/03/2025	0.11%
Godrej Industries Ltd CP 91-D 12/03/2025	0.11%
Godrej Industries Ltd CP 90-D 13/03/2025	0.11%
Kotak Securities Ltd CP 91-D 17/03/2025	0.43%
Reserve Bank of India T-Bills 91-D 28/03/2025	1.69%
Reserve Bank of India T-Bills 91-D 20/03/2025	1.76%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.4%
Ultratech Cement Ltd NCD 6.68 20/02/2025	0.1%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.04%
Bihar State SDL 8.07 28/01/2025	0.07%
Net Current Assets	0.51%
ICICI Securities Ltd CP 91-D 21/03/2025	1.15%
Small Industries Devp. Bank of India Ltd CP 91-D 24/03/2025	2.15%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025	0.04%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	0.09%
SMFG India Credit Company Ltd CP 84-D 31/01/2025	0.29%
Reserve Bank of India T-Bills 91-D 27/02/2025	1.44%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025	3.6%
SBICAP Securities Ltd CP 91-D 27/01/2025	0.29%
Cholamandalam Investment & Finance Company Ltd CP 103-D 10/02/2025	0.07%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/01/2025	0.29%
Cholamandalam Investment & Finance Company Ltd CP 107-D 14/02/2025	0.25%
Bajaj Financial Securities Ltd CP 91-D 22/01/2025	0.8%
Tata Communications Ltd CP 91-D 22/01/2025	0.67%
Tata Housing Devp. Co. Ltd CP 88-D 24/01/2025	0.36%
Tata Housing Devp. Co. Ltd CP 91-D 27/01/2025	0.36%
Bajaj Finance Ltd CP 91-D 18/02/2025	0.72%
Reserve Bank of India T-Bills 91-D 21/02/2025	1.76%
REC Ltd Debenture 8.23 23/01/2025	0.07%
CDMDF Class A2	0.23%
Punjab National Bank CD 24/03/2025	2.29%
Union Bank of India CD 24/03/2025	3.58%
Indian Bank CD 21/03/2025	1.43%
IDFC First Bank Ltd CD 24/03/2025	0.72%
Indian Bank CD 10/03/2025	0.14%
Canara Bank CD 13/03/2025	0.61%
Bank Of Baroda CD 31/01/2025	1.45%
Bank Of Baroda CD 07/03/2025	1.44%
The Federal Bank Ltd CD 07/03/2025	0.72%
TMF Holdings Ltd CP 363-D 05/03/2025	0.04%
Standard Chartered Capital Ltd CP 321-D 28/01/2025	0.22%
Tata Motors Finance Ltd CP 90-D 20/02/2025	1.15%
Kotak Securities Ltd CP 91-D 18/02/2025	0.72%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 18/02/2025	0.65%
Barclays Investments & Loans Ltd CP 91-D 27/02/2025	0.5%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 17/02/2025	0.14%
Aditya Birla Money Ltd CP 91-D 25/02/2025	0.14%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025	2.15%
Reserve Bank of India T-Bills 91-D 06/03/2025	0.6%
Reserve Bank of India T-Bills 91-D 13/03/2025	2.88%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.63%
Repo	0.02%
Reverse Repo	2.2%
Canara Bank CD 06/03/2025	0.29%
Punjab National Bank CD 20/02/2025	2.31%
Bank Of Baroda CD 04/02/2025	0.43%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.32%
Canara Bank CD 12/03/2025	0.14%
Indian Bank CD 21/02/2025	2.16%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025	0.15%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	0.04%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.18%
Cholamandalam Investment & Finance Company Ltd CP 277-D 24/01/2025	0.14%
Panatone Finvest Ltd CP 364-D 16/01/2025	1.82%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.04%
Panatone Finvest Ltd CP 364-D 17/01/2025	0.98%
Reserve Bank of India T-Bills 364-D 20/02/2025	0.07%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.24%
Tata Teleservices Ltd CP 364-D 14/02/2025	0.69%
Tata Teleservices (Maharashtra) Ltd CP 364-D 14/02/2025	0.04%
Muthoot Finance Ltd CP 361-D 25/02/2025	0.22%
LIC Housing Finance Ltd CP 364-D 04/03/2025	0.58%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.08%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.44%
Uttar Pradesh State SDL 8.08 25/02/2025	0.07%
Telangana State SDL 8.08 25/02/2025	0.07%
Gujarat State SDL 8.07 11/02/2025	0.13%
Bank Of Baroda CD 09/01/2025	0.73%
Punjab National Bank CD 01/01/2025	0.44%
Punjab & Sind Bank CD 07/01/2025	0.22%
Axis Bank Ltd CD 21/02/2025	0.07%
IDBI Bank Ltd CD 04/02/2025	0.58%
Bank Of Baroda CD 10/03/2025	2.16%
Bank Of Baroda CD 24/03/2025	4.16%
Punjab National Bank CD 27/03/2025	2.15%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.4%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.31%
Infina Finance Pvt. Ltd CP 243-D 18/02/2025	0.29%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.14%

Sectors

Company	Allocation %
Services	1.81%
Others	3.34%
Construction	2.01%
Consumer Staples	0.62%
Energy	1.19%
Materials	0.82%
Financial	87.35%
Communication	2.86%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

79
AUM

₹ 7,88,706 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anupam Joshi

Funds Offered

7
AUM

₹ 1,45,102 Cr
Highest Return

11.48%

About

Anupam Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now