HDFC Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 5292.31

0.47%

Invest now Compare Funds

HDFC Liquid Reg-G

Invest now

Performance

6.89%3y Returns

0.04% 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

₹ 58,989 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 %
Bank Of Baroda CD 09/02/2026	1.85%
Punjab National Bank CD 18/03/2026	0.16%
Bank Of Baroda CD 11/03/2026	0.59%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.34%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.34%
Punjab National Bank CD 24/02/2026	3.36%
Uttar Pradesh State SDL 8.34 13/01/2026	0.01%
Panatone Finvest Ltd CP 364-D 13/01/2026	0.72%
Reserve Bank of India T-Bills 91-D 26/02/2026	3.2%
ICICI Securities Ltd CP 110-D 09/03/2026	0.13%
Bajaj Finance Ltd CP 91-D 24/02/2026	0.42%
ICICI Securities Ltd CP 91-D 17/02/2026	0.5%
Small Industries Devp. Bank of India Ltd CP 91-D 18/02/2026	0.42%
Reliance Retail Ventures Ltd CP 91-D 20/02/2026	0.84%
India Infoline Finance Ltd CP 91-D 20/02/2026	0.67%
Barclays Investments & Loans (India) Pvt Ltd CP 91-D 24/02/2026	0.21%
Poonawalla Fincorp Ltd CP 91-D 24/02/2026	0.25%
Reliance Retail Ventures Ltd CP 91-D 18/02/2026	2.52%
National Housing Bank CP 91-D 27/02/2026	1.68%
Poonawalla Fincorp Ltd CP 91-D 18/02/2026	1.26%
Jio Credit Ltd CP 90-D 18/02/2026	0.84%
Kotak Securities Ltd CP 91-D 18/02/2026	0.84%
L&T Finance Ltd CP 91-D 24/02/2026	0.84%
Jio Credit Ltd CP 91-D 27/02/2026	0.84%
Aarti Industries Ltd CP 91-D 26/02/2026	0.25%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026	2.51%
Reserve Bank of India T-Bills 91-D 02/01/2026	0.01%
Reserve Bank of India T-Bills 91-D 15/01/2026	0.02%
Hindalco Industries Ltd CP 91-D 15/01/2026	0.17%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.17%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.21%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.05%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.04%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.98%
Bajaj Finance Ltd Debenture 18/02/2026	0.05%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.17%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.17%
Reserve Bank of India T-Bills 182-D 29/01/2026	0.04%
ONGC Petro Additions Ltd CP 180-D 21/01/2026	0.68%
Canara Bank CD 20/03/2026	3.18%
Union Bank of India CD 27/03/2026	3.34%
Bank Of Baroda CD 17/03/2026	0.84%
Punjab National Bank CD 13/03/2026	0.42%
Punjab National Bank CD 18/02/2026	1.68%
Bank of India CD 18/02/2026	0.84%
Bank of India CD 25/02/2026	1.26%
Export-Import Bank Of India CD 91-D 26/02/2026	2.52%
GOI Sec 7.59 11/01/2026	3.51%
Kotak Securities Ltd CP 147-D 23/01/2026	0.42%
Punjab National Bank CD 05/02/2026	0.25%
Bank of India CD 11/02/2026	2.1%
IDBI Bank Ltd CD 06/02/2026	0.84%
Karur Vysya Bank Ltd CD 13/02/2026	0.84%
Export-Import Bank Of India CD 91-D 13/02/2026	1.43%
IDFC First Bank Ltd CD 25/02/2026	0.67%
Union Bank of India CD 28/01/2026	0.84%
National Bank For Agriculture & Rural Development CD 25/03/2026	0.08%
Karur Vysya Bank Ltd CD 12/03/2026	0.5%
Punjab & Sind Bank CD 24/03/2026	1.25%
Punjab & Sind Bank CD 25/03/2026	1.17%
Karur Vysya Bank Ltd CD 23/01/2026	0.76%
Indian Overseas Bank CD 23/03/2026	3.01%
Punjab & Sind Bank CD 18/03/2026	0.84%
GOI Sec 5.82 20/01/2026	0.04%
CDMDF Class A2	0.32%
Reserve Bank of India T-Bills 91-D 29/01/2026	0.57%
Toyota Financial Services Ltd CP 365-D 06/02/2026	0.38%
Reserve Bank of India T-Bills 91-D 27/03/2026	3.47%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026	0.84%
Reliance Retail Ventures Ltd CP 91-D 20/03/2026	1.67%
NUVOCO Vistas Corp Ltd CP 30-D 23/01/2026	1.01%
Tata Communications Ltd CP 91-D 25/03/2026	1.0%
IIFL Finance Ltd CP 62-D 18/02/2026	0.84%
Cholamandalam Investment & Finance Company Ltd CP 91-D 20/03/2026	0.84%
Cholamandalam Investment & Finance Company Ltd CP 91-D 23/03/2026	0.84%
IIFL Capital Services Ltd CP 78-D 10/03/2026	0.42%
Godrej Properties Ltd CP 80-D 20/03/2026	0.25%
NTPC Ltd CP 323-D 10/03/2026	0.17%
National Bank For Agriculture & Rural Development CD 17/02/2026	0.93%
Union Bank of India CD 03/02/2026	0.08%
Bank Of Baroda CD 16/01/2026	0.3%
Punjab National Bank CD 16/01/2026	0.08%
IDFC First Bank Ltd CD 29/01/2026	0.51%
The Federal Bank Ltd CD 15/01/2026	0.17%
Indian Bank CD 19/01/2026	0.51%
National Bank For Agriculture & Rural Development CD 22/01/2026	0.38%
Union Bank of India CD 16/01/2026	0.9%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.93%
Bank Of Baroda CD 13/01/2026	0.25%
Bank of India CD 10/03/2026	0.38%
Repo	0.02%
Reverse Repo	3.57%
Net Payables	-11.78%
Bajaj Financial Securities Ltd CP 91-D 11/03/2026	0.42%
SBICAP Securities Ltd CP 91-D 13/03/2026	0.25%
SBICAP Securities Ltd CP 91-D 12/03/2026	0.17%
SBICAP Securities Ltd CP 91-D 10/03/2026	0.42%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026	2.09%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.53%
Sundaram Finance Ltd CP 364-D 20/02/2026	0.1%
ICICI Securities Ltd CP 365-D 27/02/2026	0.42%
Standard Chartered Capital Ltd CP 365-D 27/02/2026	0.05%
Reserve Bank of India T-Bills 91-D 23/01/2026	0.02%
Small Industries Devp. Bank of India Ltd CP 91-D 23/01/2026	2.53%
Small Industries Devp. Bank of India Ltd CP 91-D 27/01/2026	1.69%
Tata Power Company Ltd CP 91-D 28/01/2026	0.84%
Axis Securities Ltd CP 91-D 23/01/2026	0.59%
Aditya Birla Money Ltd CP 91-D 15/01/2026	0.34%
Infina Finance Pvt. Ltd CP 91-D 16/01/2026	0.17%
Reserve Bank of India T-Bills 91-D 06/02/2026	1.26%
ICICI Securities Ltd CP 91-D 12/02/2026	1.26%
Tata Power Company Ltd CP 91-D 02/02/2026	0.84%
L&T Finance Ltd CP 91-D 13/02/2026	0.84%
Bajaj Auto Credit Ltd CP 91-D 13/02/2026	0.84%
Bajaj Finance Ltd CP 91-D 13/02/2026	0.67%
Bajaj Finance Ltd CP 91-D 12/02/2026	0.5%
Network 18 Media & Investments Ltd CP 91-D 02/02/2026	0.38%
Bajaj Financial Securities Ltd CP 91-D 13/02/2026	0.29%
DSP Finance Pvt Ltd CP 91-D 13/02/2026	0.17%
Reserve Bank of India T-Bills 91-D 19/03/2026	3.24%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.76%
ICICI Securities Ltd CP 365-D 04/03/2026	0.06%
Standard Chartered Capital Ltd CP 324-D 29/01/2026	0.17%
Reserve Bank of India T-Bills 91-D 19/02/2026	3.7%
Aditya Birla Capital Ltd CP 90-D 18/02/2026	0.08%
Birla Group Holdings Pvt. Ltd CP 365-D 23/01/2026	0.08%
Reserve Bank of India T-Bills 364-D 29/01/2026	0.02%
ICICI Securities Ltd CP 365-D 16/01/2026	0.34%
Bajaj Housing Finance Ltd CP 365-D 20/01/2026	0.34%
Infina Finance Pvt. Ltd CP 362-D 14/01/2026	0.17%
Reserve Bank of India T-Bills 364-D 01/01/2026	0.03%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.72%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.08%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.08%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.73%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.59%

Sectors

Company	Allocation %
Others	-7.27%
Services	6.25%
Construction	0.25%
Sovereign	3.55%
Energy	2.53%
Metals & Mining	0.17%
Materials	1.01%
Financial	92.26%
Chemicals	0.25%
Communication	1.00%

Risk Associated

Moderate

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

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

84
AUM

₹ 9,48,241 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

₹ 1,45,738 Cr
Highest Return

11.52%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of HDFC Liquid Reg-G is ₹ 5292.3112

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 6.89% per annum and 5-year return is 5.78% 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

₹ 5292.31

0.47%

HDFC Liquid Reg-G

Performance

6.89%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

₹ 58,989 Cr

REGULAR

17 Oct 2000

OPEN

CRISIL Liquid Debt A-I Index

INF179KB1HK0

Fund allocation

Risk Associated

Moderate

About AMC

HDFC Mutual Fund >

Contact Information

Address:

84

₹ 9,48,241 Cr

About

Fund Manager

Anupam Joshi

8

₹ 1,45,738 Cr

11.52%

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

Similar Mutual Funds

Mirae Asset Liquid-G

0.45 %

2828.24

0.45%

6.34%

6.91%

Rs.99.0

Rs.15756.8 Cr

Abhishek Iyer

2828.24

₹99.0

₹15756.8 cr

Abhishek Iyer

JM Liquid-G

0.45 %

73.56

0.45%

6.27%

6.84%

Rs.100.0

Rs.2284.65 Cr

Shalini Tibrewala

73.56

₹100.0

₹2284.65 cr

Shalini Tibrewala

JM Liquid Super Inst-G

0.45 %