HDFC Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 16 Jun 2025)

₹ 5111.94

0.56%

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HDFC Liquid Reg-G

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Performance

6.89%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

₹ 64,398 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 %
Mahindra Rural Housing Finance Ltd NCD	0.14%
Standard Chartered Capital Ltd CP 202-D 17/06/2025	0.08%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.25%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.45%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.08%
Export-Import Bank Of India CP 181-D 03/06/2025	0.12%
Infina Finance Pvt. Ltd CP 182-D 12/06/2025	0.04%
CDMDF Class A2	0.29%
Punjab National Bank CD 23/06/2025	2.59%
IDFC First Bank Ltd CD 26/06/2025	0.77%
Punjab National Bank CD 20/06/2025	3.52%
Bank Of Baroda CD 23/06/2025	3.09%
IDBI Bank Ltd CD 23/06/2025	2.32%
Bank of India CD 26/06/2025	1.55%
IDFC First Bank Ltd CD 24/06/2025	1.16%
IDFC First Bank Ltd CD 25/06/2025	0.77%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.1%
National Bank For Agriculture & Rural Development CP 91-D 15/07/2025	0.39%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	1.54%
GOI Sec 5.22 15/06/2025	2.34%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.32%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.04%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	1.08%
Kotak Securities Ltd CP 84-D 27/06/2025	0.31%
Indian Oil Corporation Ltd CP 69-D 16/06/2025	0.77%
Reserve Bank of India T-Bills 91-D 03/07/2025	1.57%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 10/07/2025	1.39%
NTPC Ltd CP 91-D 11/07/2025	5.4%
Reliance Jio Infocomm Ltd CP 71-D 19/06/2025	0.62%
Infina Finance Pvt. Ltd CP 91-D 08/07/2025	0.35%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 24/07/2025	1.15%
Aditya Birla Capital Ltd CP 365-D 24/07/2025	1.23%
Repo	0.07%
Bank Of Baroda CD 11/06/2025	0.23%
Axis Bank Ltd CD 10/06/2025	0.52%
RBL Bank Ltd CD 10/06/2025	1.55%
Indian Bank CD 10/06/2025	0.09%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	1.16%
Reliance Industries Ltd CP 75-D 23/06/2025	0.39%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.8%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	0.04%
Tata Steel Ltd CP 90-D 21/07/2025	1.15%
L&T Finance Ltd CP 91-D 24/07/2025	1.54%
Axis Securities Ltd CP 91-D 24/07/2025	0.46%
Kotak Securities Ltd CP 91-D 24/07/2025	0.46%
Aditya Birla Capital Ltd CP 91-D 28/07/2025	0.38%
Axis Securities Ltd CP 91-D 25/07/2025	0.08%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.02%
Reverse Repo	3.3%
Net Payables	-7.68%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	0.15%
Poonawalla Fincorp Ltd CP 91-D 21/08/2025	0.38%
Reserve Bank of India T-Bills 91-D 21/08/2025	1.53%
L&T Finance Ltd CP 91-D 18/08/2025	1.15%
ICICI Securities Ltd CP 91-D 18/08/2025	1.15%
Tata Communications Ltd CP 91-D 22/08/2025	1.07%
NUVOCO Vistas Corp Ltd CP 91-D 18/08/2025	0.92%
Jio Credit Ltd CP 91-D 21/08/2025	0.77%
ICICI Securities Ltd CP 91-D 28/08/2025	0.76%
ICICI Securities Ltd CP 178-D 29/08/2025	0.76%
IIFL Finance Ltd CP 91-D 22/08/2025	0.76%
ONGC Petro Additions Ltd CP 90-D 19/08/2025	0.61%
ICICI Securities Ltd CP 91-D 25/08/2025	0.54%
IIFL Capital Services Ltd CP 91-D 22/08/2025	0.46%
Poonawalla Fincorp Ltd CP 91-D 28/08/2025	0.38%
Aditya Birla Money Ltd CP 90-D 14/08/2025	0.15%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 18/08/2025	0.15%
SBICAP Securities Ltd CP 91-D 19/08/2025	0.15%
Aditya Birla Money Ltd CP 90-D 20/08/2025	0.15%
HSBC InvestDirect Financial Services India Ltd CP 91-D 25/08/2025	0.15%
Godrej Industries Ltd CP 91-D 18/08/2025	0.11%
Godrej Industries Ltd CP 91-D 19/08/2025	0.11%
Godrej Industries Ltd CP 91-D 21/08/2025	0.11%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	1.33%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.04%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.35%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.34%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.7%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.04%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.74%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.16%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.21%
UCO Bank CD 22/08/2025	0.77%
Power Finance Corporation Ltd CP 63-D 15/07/2025	2.31%
Bharti Telecom Ltd CP 90-D 14/08/2025	1.84%
Reserve Bank of India T-Bills 91-D 19/06/2025	4.81%
Tata Teleservices Ltd CP 90-D 14/08/2025	0.54%
Aditya Birla Money Ltd CP 90-D 13/08/2025	0.15%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.77%
Punjab National Bank CD 22/08/2025	3.03%
L&T Finance Ltd SERIES D Debenture 7.75 10/07/2025	0.08%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.05%
ICICI Securities Ltd CP 91-D 09/06/2025	0.01%
Bajaj Housing Finance Ltd CP 91-D 24/06/2025	0.39%
Reliance Retail Ventures Ltd CP 91-D 23/06/2025	2.32%
Power Finance Corporation Ltd CP 91-D 23/06/2025	4.64%
Reliance Jio Infocomm Ltd CP 91-D 20/06/2025	3.87%
Bajaj Housing Finance Ltd CP 91-D 20/06/2025	0.77%
Aditya Birla Finance Ltd CP 91-D 24/06/2025	0.62%
Aditya Birla Finance Ltd CP 91-D 25/06/2025	0.77%
SBICAP Securities Ltd CP 91-D 24/06/2025	0.31%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025	0.77%
Export-Import Bank Of India CP 91-D 12/06/2025	0.08%
Small Industries Devp. Bank of India Ltd CP 91-D 12/06/2025	2.98%
Reserve Bank of India T-Bills 91-D 26/06/2025	8.81%

Sectors

Company	Allocation %
Others	-3.48%
Services	2.32%
Sovereign	2.34%
Energy	9.09%
Consumer Staples	0.33%
Metals & Mining	1.15%
Materials	0.92%
Financial	79.24%
Communication	8.09%

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

81
AUM

₹ 8,24,304 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

8
AUM

₹ 1,47,125 Cr
Highest Return

17.52%

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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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 ₹ 5111.9422

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

The expense ratio of HDFC Liquid Reg-G is 0.29%

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.

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