HDFC Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 27 Oct 2025)

₹ 5217.78

0.49%

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HDFC Liquid Reg-G

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Performance

6.96%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.28%
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

View Fund Documents

Fund size

₹ 56,062 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 %
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.59%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.04%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.04%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.37%
L&T Finance Ltd SR G NCD 7.53 28/11/2025	0.03%
Madhya Pradesh State SDL 8.27 23/12/2025	0.14%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.04%
Bajaj Financial Securities Ltd CP 91-D 22/12/2025	0.53%
Bharti Airtel Ltd CP 88-D 19/12/2025	2.64%
Aditya Birla Capital Ltd CP 91-D 22/12/2025	0.88%
Kotak Securities Ltd CP 91-D 23/12/2025	0.88%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.18%
National Bank For Agriculture & Rural Development CP 91-D 19/12/2025	2.03%
National Bank For Agriculture & Rural Development CP 91-D 17/12/2025	1.76%
IIFL Finance Ltd CP 91-D 18/12/2025	0.88%
L&T Metro Rail (Hyderabad) Ltd CP 81-D 19/12/2025	0.62%
Birla Group Holdings Pvt. Ltd CP 86-D 24/12/2025	0.53%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 17/12/2025	0.53%
Tata Housing Devp. Co. Ltd CP 91-D 22/12/2025	0.46%
IIFL Capital Services Ltd CP 91-D 22/12/2025	0.44%
Barclays Investments & Loans Ltd CP 90-D 24/12/2025	0.35%
SBICAP Securities Ltd CP 91-D 26/12/2025	0.35%
Aarti Industries Ltd CP 90-D 24/12/2025	0.26%
Godrej Properties Ltd CP 91-D 24/12/2025	0.26%
Tata Housing Devp. Co. Ltd CP 91-D 18/12/2025	0.25%
Bajaj Financial Securities Ltd CP 91-D 19/12/2025	0.18%
Infina Finance Pvt. Ltd CP 91-D 24/12/2025	0.18%
Infina Finance Pvt. Ltd CP 91-D 26/12/2025	0.18%
Aditya Birla Money Ltd CP 91-D 17/12/2025	0.13%
SBICAP Securities Ltd CP 91-D 24/12/2025	0.13%
NUVOCO Vistas Corp Ltd CP 30-D 29/10/2025	0.09%
Canara Bank CD 27/11/2025	1.77%
Punjab National Bank CD 19/12/2025	1.76%
Reserve Bank of India T-Bills 91-D 18/12/2025	1.76%
Godrej Properties Ltd CP 91-D 22/12/2025	0.26%
Indian Oil Corporation Ltd CP 91-D 19/12/2025	1.5%
Jio Credit Ltd CP 88-D 22/12/2025	0.18%
Reserve Bank of India T-Bills 91-D 25/12/2025	1.59%
CDMDF Class A2	0.34%
GOI Sec 5.15 2025	1.83%
Haryana State SDL 8.27 09/12/2025	0.14%
ICICI Securities Ltd CP 163-D 17/12/2025	0.07%
Ultratech Cement Ltd CP 91-D 08/10/2025	0.8%
Godrej Industries Ltd CP 152-D 15/12/2025	0.13%
Reserve Bank of India T-Bills 91-D 20/11/2025	5.31%
Aditya Birla Capital Ltd CP 91-D 24/11/2025	0.44%
Jio Credit Ltd CP 87-D 14/11/2025	0.18%
Bajaj Financial Securities Ltd CP 91-D 20/11/2025	0.18%
National Bank For Agriculture & Rural Development CP 91-D 19/11/2025	0.44%
Reserve Bank of India T-Bills 364-D 26/12/2025	0.03%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.85%
Andhra Pradesh State SDL 7.98 14/10/2025	0.05%
Karnataka State SDL 8.16 26/11/2025	0.01%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.04%
Union Bank of India CD 05/12/2025	0.04%
Punjab National Bank CD 11/12/2025	0.79%
Indian Bank CD 04/12/2025	0.09%
Canara Bank CD 12/12/2025	0.49%
Axis Bank Ltd CD 18/11/2025	0.89%
Bank Of Baroda CD 03/11/2025	3.37%
Bank Of Baroda CD 26/12/2025	1.14%
Bank Of Baroda CD 22/12/2025	1.76%
IDBI Bank Ltd CD 22/12/2025	0.88%
Punjab & Sind Bank CD 24/12/2025	0.35%
Bank of India CD 24/12/2025	4.4%
Bank Of Baroda CD 18/12/2025	0.84%
Punjab National Bank CD 16/12/2025	1.76%
Axis Bank Ltd CD 18/12/2025	0.44%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2025	0.01%
Net Payables	-5.5%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.22%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025	0.09%
HDFC Bank Ltd Bonds 8.35 15/12/2025	0.09%
Repo	0.02%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.04%
ICICI Bank Ltd CD 14/11/2025	0.01%
Bank Of Baroda CD 12/12/2025	0.66%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.13%
Reverse Repo	0.01%
UCO Bank CD 21/11/2025	0.88%
IDBI Bank Ltd CD 10/12/2025	0.18%
Canara Bank CD 17/12/2025	2.47%
Punjab & Sind Bank CD 29/12/2025	1.76%
Punjab & Sind Bank CD 23/12/2025	0.97%
Karur Vysya Bank Ltd CD 18/12/2025	0.88%
Union Bank of India CD 19/12/2025	0.88%
Bajaj Finance Ltd CP 102-D 13/10/2025	0.89%
Barclays Investments & Loans Ltd CP 176-D 28/11/2025	0.04%
Bajaj Finance Ltd CP 91-D 10/12/2025	1.32%
Titan Company Ltd CP 90-D 11/12/2025	0.97%
IIFL Finance Ltd CP 91-D 10/12/2025	0.7%
Bajaj Financial Securities Ltd CP 91-D 10/12/2025	0.44%
IIFL Capital Services Ltd CP 91-D 15/12/2025	0.44%
IIFL Finance Ltd CP 91-D 09/12/2025	0.18%
Reserve Bank of India T-Bills 182-D 18/12/2025	0.09%
Fedbank Financial Services Ltd CP 163-D 05/12/2025	0.09%
Mindspace Business Parks REIT CP 158-D 28/11/2025	0.35%
Reserve Bank of India T-Bills 91-D 02/10/2025	1.74%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.05%
Reliance Jio Infocomm Ltd CP 91-D 20/10/2025	2.67%
Ultratech Cement Ltd CP 91-D 15/12/2025	0.44%
Network 18 Media & Investments Ltd CP 91-D 10/12/2025	0.09%
Reserve Bank of India T-Bills 91-D 11/12/2025	1.77%
Titan Company Ltd CP 91-D 09/12/2025	0.88%
ICICI Securities Ltd CP 91-D 04/12/2025	1.76%
Toyota Financial Services Ltd CP 365-D 15/10/2025	0.31%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.89%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.04%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.78%
National Bank For Agriculture & Rural Development CP 91-D 23/10/2025	2.67%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	0.44%
Kotak Securities Ltd CP 91-D 13/11/2025	0.88%
Bajaj Auto Credit Ltd CP 91-D 17/11/2025	0.44%
ICICI Securities Ltd CP 91-D 17/11/2025	1.33%
Mahindra & Mahindra Financial Services Ltd CP 91-D 19/11/2025	0.35%
ONGC Petro Additions Ltd CP 90-D 20/11/2025	0.71%
Poonawalla Fincorp Ltd CP 91-D 17/11/2025	0.62%
Kotak Securities Ltd CP 91-D 18/11/2025	0.44%
Aditya Birla Capital Ltd CP 91-D 19/11/2025	0.44%
DCM Shriram Ltd CP 91-D 20/11/2025	0.35%
Bajaj Financial Securities Ltd CP 91-D 19/11/2025	0.35%
HSBC InvestDirect Financial Services India Ltd CP 91-D 21/11/2025	0.18%
HSBC InvestDirect Financial Services India Ltd CP 91-D 24/11/2025	0.18%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.06%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.27%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.16%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.04%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.13%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.04%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.11%
Reserve Bank of India T-Bills 364-D 27/11/2025	1.28%
Tata Teleservices Ltd CP 364-D 18/11/2025	1.17%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	0.71%
Aditya Birla Capital Ltd CP 91-D 23/10/2025	1.95%
Tata Communications Ltd CP 91-D 16/10/2025	0.89%
Grasim Industries Ltd CP 91-D 23/10/2025	0.89%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	0.04%
Indian Oil Corporation Ltd CP 90-D 03/11/2025	2.31%
Network 18 Media & Investments Ltd CP 91-D 04/11/2025	0.31%
Network 18 Media & Investments Ltd CP 91-D 03/11/2025	0.31%
Reliance Retail Ventures Ltd CP 91-D 17/11/2025	0.44%
Reserve Bank of India T-Bills 91-D 28/11/2025	0.09%
National Bank For Agriculture & Rural Development CP 91-D 21/11/2025	0.88%
Reliance Retail Ventures Ltd CP 91-D 27/11/2025	0.8%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.14%

Sectors

Company	Allocation %
Others	-4.84%
Services	2.39%
Construction	2.73%
Sovereign	1.83%
Energy	4.66%
Consumer Staples	0.26%
Materials	2.40%
Financial	79.05%
Diversified	0.35%
Consumer Discretionary	2.44%
Chemicals	0.26%
Communication	8.47%

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

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

83
AUM

₹ 8,95,645 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

View All Mutual Funds

Anupam Joshi

Funds Offered

8
AUM

₹ 1,42,525 Cr
Highest Return

12.99%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HDFC Liquid Reg-G?

The current NAV of HDFC Liquid Reg-G is ₹ 5217.7775

How much does HDFC Liquid Reg-G charge as expense ratio?

The expense ratio of HDFC Liquid Reg-G is 0.28%

How to Redeem HDFC Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Liquid Reg-G based on your investment objective and risk profile.

What is the return of HDFC Liquid Reg-G?

For HDFC Liquid Reg-G, 3-year return is 6.96% per annum and 5-year return is 5.63% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Liquid Reg-G?

The lock-in-period of HDFC Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Liquid Reg-G

₹ 5217.78

0.49%

HDFC Liquid Reg-G

Performance

6.96%3y Returns

Investment details

₹ 100

₹ 100

0

0.28%

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

₹ 56,062 Cr

REGULAR

17 Oct 2000

OPEN

CRISIL Liquid Debt A-I Index

INF179KB1HK0

Fund allocation

Risk Associated

Low to Moderate

About AMC

HDFC Mutual Fund >

Contact Information

Address:

83

₹ 8,95,645 Cr

About

Fund Manager

Anupam Joshi

8

₹ 1,42,525 Cr

12.99%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Liquid Reg-G?

How much does HDFC Liquid Reg-G charge as expense ratio?

How to Redeem HDFC Liquid Reg-G Regular Growth?

What are the steps to invest in HDFC Liquid Reg-G?

Can I invest in HDFC Liquid Reg-G through both SIP and lump sum?

What is the return of HDFC Liquid Reg-G?

What is the lock-in period in HDFC Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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