HDFC Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 5068.97

0.61%

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HDFC Liquid Reg-G

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Performance

6.78%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.32%
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

₹ 50,517 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 %
CDMDF Class A2	0.36%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.29%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025	0.98%
Export-Import Bank Of India CP 91-D 12/06/2025	0.49%
Small Industries Devp. Bank of India Ltd CP 91-D 12/06/2025	3.9%
Reserve Bank of India T-Bills 91-D 26/06/2025	9.35%
Reserve Bank of India T-Bills 91-D 19/06/2025	7.91%
Bajaj Housing Finance Ltd CP 91-D 24/06/2025	0.49%
Reliance Retail Ventures Ltd CP 91-D 23/06/2025	2.92%
Power Finance Corporation Ltd CP 91-D 23/06/2025	5.85%
Reliance Jio Infocomm Ltd CP 91-D 20/06/2025	4.87%
Bajaj Housing Finance Ltd CP 91-D 20/06/2025	0.97%
Aditya Birla Finance Ltd CP 91-D 24/06/2025	0.97%
Aditya Birla Finance Ltd CP 91-D 25/06/2025	0.97%
Axis Securities Ltd CP 26-D 23/04/2025	0.39%
SBICAP Securities Ltd CP 91-D 24/06/2025	0.39%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.69%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	1.69%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	1.29%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.27%
Tata Capital Financial Services Ltd SR B FY 2022-23 Debenture 6.70 09/05/2025	0.05%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.2%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025	0.59%
Reserve Bank of India T-Bills 364-D 18/04/2025	0.06%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.01%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.05%
Infina Finance Pvt. Ltd CP 173-D 06/05/2025	0.1%
Standard Chartered Capital Ltd CP 202-D 17/06/2025	0.1%
Export-Import Bank Of India CP 181-D 03/06/2025	0.2%
ICICI Securities Ltd CP 183-D 10/06/2025	0.05%
National Bank For Agriculture & Rural Development CP 91-D 23/04/2025	0.1%
ICICI Securities Ltd CP 91-D 25/04/2025	1.18%
National Bank For Agriculture & Rural Development CP 91-D 28/04/2025	0.1%
Aditya Birla Finance Ltd CP 91-D 23/04/2025	0.99%
Barclays Investments & Loans Ltd CP 91-D 24/04/2025	0.2%
Mahindra & Mahindra Financial Services Ltd CP 363-D 24/04/2025	1.97%
Bajaj Finance Ltd CP 91-D 28/04/2025	0.3%
Tata Teleservices Ltd CP 91-D 16/05/2025	0.62%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	0.29%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	1.97%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2025	0.98%
Aditya Birla Money Ltd CP 91-D 13/05/2025	0.1%
Cholamandalam Investment & Finance Company Ltd CP 90-D 06/05/2025	0.98%
Can Fin Homes Ltd CP 91-D 13/05/2025	0.98%
Nirma Ltd CP 88-D 09/05/2025	0.29%
Reliance Retail Ventures Ltd CP 91-D 23/05/2025	1.96%
Export-Import Bank Of India CP 91-D 27/05/2025	1.37%
Bajaj Finance Ltd CP 91-D 22/05/2025	3.92%
Reliance Retail Ventures Ltd CP 91-D 20/05/2025	5.83%
National Bank For Agriculture & Rural Development CP 91-D 22/05/2025	5.83%
Reliance Jio Infocomm Ltd CP 91-D 26/05/2025	0.98%
ONGC Petro Additions Ltd CP 90-D 22/05/2025	0.78%
Bharti Telecom Ltd CP 88-D 23/05/2025	0.49%
L&T Finance Ltd CP 91-D 26/05/2025	0.49%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 19/05/2025	0.2%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	2.93%
Reverse Repo	0.36%
GOI Sec 5.22 15/06/2025	1.98%
LIC Housing Finance Ltd ZCB 25/04/2025	0.07%
Axis Bank Ltd CD 06/06/2025	0.83%
Punjab National Bank CD 09/05/2025	0.74%
Punjab National Bank CD 13/05/2025	1.47%
Union Bank of India CD 23/05/2025	0.98%
Bank Of Baroda CD 11/06/2025	0.98%
Axis Bank Ltd CD 10/06/2025	2.34%
RBL Bank Ltd CD 10/06/2025	1.95%
Indian Bank CD 10/06/2025	1.95%
Axis Bank Ltd CD 09/06/2025	0.98%
Bank of India CD 12/06/2025	2.93%
Punjab National Bank CD 23/06/2025	3.26%
IDFC First Bank Ltd CD 26/06/2025	0.97%
Punjab National Bank CD 20/06/2025	4.44%
Bank Of Baroda CD 23/06/2025	3.9%
IDBI Bank Ltd CD 23/06/2025	2.92%
Bank of India CD 26/06/2025	1.95%
IDFC First Bank Ltd CD 24/06/2025	1.46%
IDFC First Bank Ltd CD 25/06/2025	0.97%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	0.14%
Mahindra Rural Housing Finance Ltd NCD	0.18%
Repo	0.37%
Net Payables	-21.4%

Sectors

Company	Allocation %
Others	-19.92%
Services	11.00%
Construction	0.59%
Sovereign	1.98%
Energy	1.90%
Consumer Staples	0.29%
Financial	97.00%
Consumer Discretionary	0.20%
Communication	6.96%

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

81
AUM

₹ 7,65,926 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

₹ 1,26,527 Cr
Highest Return

13.39%

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 ₹ 5068.9747

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

The expense ratio of HDFC Liquid Reg-G is 0.32%

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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