HDFC Liquid-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 19 Mar 2023)

₹ 4371.84
0.3%

HDFC Liquid-G

Invest now
Performance

4.56%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.3%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 49,009 Cr
  • Plan

    REGULAR
  • Launch date

    17 Oct 2000
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Fund BI Index
  • ISIN

    INF179KB1HK0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
UPL Ltd. 0.33%
UPL Ltd. 0.27%
Reliance Jio Infocomm Ltd. 3.06%
Reliance Jio Infocomm Ltd. 2.5%
Bharti Airtel Ltd. 0.55%
Reliance Jio Infocomm Ltd. 2.4%
Godrej Industries Ltd. 0.15%
Godrej Industries Ltd. 0.16%
Godrej Industries Ltd. 0.16%
Godrej Industries Ltd. 0.16%
Hindustan Petroleum Corporation Ltd. 0.88%
Bharat Oman Refineries Ltd. 0.15%
Hindustan Petroleum Corporation Ltd. 1.31%
Mangalore Refinery & Petrochemicals Ltd. 0.44%
Reliance Industries Ltd. 1.09%
NLC India Ltd. 1.1%
Tata Power Company Ltd. 1.09%
Bharat Oman Refineries Ltd. 0.26%
Mangalore Refinery & Petrochemicals Ltd. 0.22%
Reliance Industries Ltd. 0.66%
Reliance Industries Ltd. 1.53%
Reliance Industries Ltd. 2.63%
Reliance Industries Ltd. 1.7%
Reliance Industries Ltd. 0.66%
Hindustan Petroleum Corporation Ltd. 0.22%
NTPC Ltd. 0.55%
Tata Power Company Ltd. 1.09%
NLC India Ltd. 0.88%
Bharat Petroleum Corporation Ltd. 0.55%
Bharat Heavy Electricals Ltd. 1.85%
Bharat Heavy Electricals Ltd. 0.33%
Aditya Birla Money Ltd. 0.11%
Birla Group Holdings Pvt. Ltd. 0.77%
Aditya Birla Finance Ltd. 0.11%
Tata Cleantech Capital Ltd 0.22%
Axis Finance Ltd. 0.22%
Deutsche Investments (I) Pvt. Ltd. 0.11%
Reserve Bank of India 5.46%
Reserve Bank of India 0.14%
Reserve Bank of India 0.33%
Reserve Bank of India 0.0%
Reserve Bank of India 4.99%
Reserve Bank of India 0.1%
Reserve Bank of India 0.22%
Reserve Bank of India 3.0%
Reserve Bank of India 0.23%
Reserve Bank of India 0.55%
Reserve Bank of India 0.55%
Reserve Bank of India 0.65%
Reserve Bank of India 1.57%
Reserve Bank of India 5.02%
Reserve Bank of India 0.02%
Aditya Birla Finance Ltd. 1.09%
National Bank For Agriculture & Rural Development 1.09%
National Bank For Agriculture & Rural Development 4.38%
Aditya Birla Money Ltd. 0.16%
Julius Baer Capital India Pvt Ltd. 0.22%
Barclays Investments & Loans Ltd. 0.12%
Tata Capital Financial Services Ltd. 0.87%
Barclays Investments & Loans Ltd. 0.16%
Infina Finance Pvt. Ltd. 0.09%
Birla Group Holdings Pvt. Ltd. 0.55%
Julius Baer Capital India Pvt Ltd. 0.22%
Julius Baer Capital India Pvt Ltd. 0.16%
L&T Finance Ltd. 0.05%
ICICI Securities Ltd. 0.33%
GIC Housing Finance Ltd. 0.44%
SBI Global Factors Ltd. 0.11%
ICICI Securities Ltd. 0.87%
ICICI Securities Ltd. 0.33%
L&T Housing Finance Ltd. 0.22%
Housing Development Finance Corpn. Ltd. 0.06%
The Federal Bank Ltd. 1.1%
Indusind Bank Ltd. 0.44%
Indusind Bank Ltd. 0.22%
Deutsche Bank 0.22%
Fullerton India Credit Corporation Ltd. 0.05%
Housing Development Finance Corpn. Ltd. 0.22%
Reserve Bank of India 2.46%
HT Media Ltd. 0.09%
Nirma Ltd. 0.31%
Nirma Ltd. 0.61%
Nirma Ltd. 0.31%
HT Media Ltd. 0.11%
HT Media Ltd. 0.11%
HT Media Ltd. 0.07%
Tata Steel Ltd. 1.09%
Tata Steel Ltd. 1.09%
Steel Authority Of India Ltd. 1.64%
Hindalco Industries Ltd. 3.28%
Tata Steel Ltd. 1.1%
Steel Authority Of India Ltd. 0.55%
Axis Securities Ltd. 0.11%
Axis Securities Ltd. 0.11%
Karnataka State 0.17%
Gujarat State 0.06%
Kotak Securities Ltd. 1.09%
Adani Ports and Special Economic Zone Ltd. 1.53%
Adani Ports and Special Economic Zone Ltd. 1.1%
Network 18 Media & Investments Ltd. 0.22%
Adani Ports and Special Economic Zone Ltd. 1.53%
GOI 0.99%
Sectors
Company Allocation %
Others 0.45%
Services 5.47%
Sovereign 0.99%
Energy 17.01%
Consumer Staples 1.61%
Metals & Mining 8.75%
Financial 40.60%
Diversified 0.63%
Capital Goods 2.18%
Chemicals 0.60%
Communication 8.51%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.�

  • Funds Offered

    4
  • AUM

    ₹ 1,06,004 Cr
  • Highest Return

    23.35%
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

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₹500.0

Fund Size

₹31463.35 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.28 %

0 Morning Star

1 Value Research

NAV

1245.74

1M Returns

0.28%

1Y Returns

3.16%

3Y Returns

4.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.1456.58 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
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NAV

1245.74

Min Investment

₹1000.0

Fund Size

₹1456.58 cr

Fund Manager

Raj Mehta
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Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.31 %

0 Morning Star

4 Value Research

NAV

1448.8

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.514.4 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1448.8

Min Investment

₹500.0

Fund Size

₹514.4 cr

Fund Manager

Rahul Pal
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ITI Liquid Fund Reg-G

0 Morning Star

2 Value Research

0.27 %

0 Morning Star

2 Value Research

NAV

1168.87

1M Returns

0.27%

1Y Returns

3.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.31.92 Cr

Fund Manager

Vikrant Mehta
Low Debt G
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NAV

1168.87

Min Investment

₹500.0

Fund Size

₹31.92 cr

Fund Manager

Vikrant Mehta
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TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

1085.13

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.205.17 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1085.13

Min Investment

₹1000.0

Fund Size

₹205.17 cr

Fund Manager

Anand Nevatia
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WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1200.46

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.197.24 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1200.46

Min Investment

₹500.0

Fund Size

₹197.24 cr

Fund Manager

Piyush Baranwal
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IDBI Liquid-G

0 Morning Star

5 Value Research

0.3 %

0 Morning Star

5 Value Research

NAV

2395.2

1M Returns

0.3%

1Y Returns

3.42%

3Y Returns

4.8%

Min. Investment

Rs.500.0

Fund Size

Rs.763.09 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2395.2

Min Investment

₹500.0

Fund Size

₹763.09 cr

Fund Manager

Raju Sharma
ADD to watchlist
IIFL Liquid Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1719.86

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.601.99 Cr

Fund Manager

Milan Mody
Moderate Debt G
More

NAV

1719.86

Min Investment

₹1000.0

Fund Size

₹601.99 cr

Fund Manager

Milan Mody
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Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2563.16

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.6686.41 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2563.16

Min Investment

₹500.0

Fund Size

₹6686.41 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3772.57

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.6686.41 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3772.57

Min Investment

₹0

Fund Size

₹6686.41 cr

Fund Manager

Mayank Prakash
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Bandhan Liquid Fund Regular-G

5 Morning Star

3 Value Research

0.3 %

5 Morning Star

3 Value Research

NAV

2692.8

1M Returns

0.3%

1Y Returns

3.29%

3Y Returns

4.49%

Min. Investment

Rs.100.0

Fund Size

Rs.11961.99 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

2692.8

Min Investment

₹100.0

Fund Size

₹11961.99 cr

Fund Manager

Harshal Joshi
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.31 %

3 Morning Star

5 Value Research

NAV

2559.32

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.403.08 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2559.32

Min Investment

₹5000.0

Fund Size

₹403.08 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0 Morning Star

5 Value Research

NAV

2559.32

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.403.08 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2559.32

Min Investment

₹0

Fund Size

₹403.08 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist