HDFC Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 29 Jul 2025)

₹ 5146.72
0.48%

HDFC Liquid Reg-G

Invest now

Performance

6.95%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

View Fund Documents
  • Fund size

    ₹ 63,548 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 %
GOI Sec 5.97 25/09/2025 0.31%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 0.71%
Indian Bank CD 07/08/2025 0.08%
Bank Of Baroda CD 04/08/2025 0.27%
Punjab National Bank CD 22/08/2025 3.0%
UCO Bank CD 22/08/2025 0.78%
Bank Of Baroda CD 04/09/2025 0.78%
Indian Bank CD 08/09/2025 1.56%
Axis Bank Ltd CD 15/09/2025 1.87%
Union Bank of India CD 16/09/2025 0.78%
Bank Of Baroda CD 18/09/2025 1.55%
Union Bank of India CD 24/09/2025 0.78%
Union Bank of India CD 23/09/2025 0.78%
Punjab National Bank CD 19/09/2025 1.55%
Canara Bank CD 19/09/2025 1.55%
IDBI Bank Ltd CD 18/09/2025 1.55%
IDFC First Bank Ltd CD 25/09/2025 1.55%
Bank of India CD 19/09/2025 0.78%
Canara Bank CD 23/09/2025 0.78%
LIC Housing Finance Ltd Pvt. Placed Debts 8.50 29/08/2025 0.01%
Rajasthan State SDL 8.29 26/07/2025 0.02%
Haryana State SDL 8.23 09/09/2025 0.01%
Reverse Repo 4.66%
LIC Housing Finance Ltd Debenture 8.48 29/08/2025 0.02%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025 0.06%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 0.04%
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 0.06%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 4.29%
National Housing Bank Debenture 7.34 07/08/2025 0.14%
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 0.56%
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 1.19%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 1.6%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.12%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 0.2%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 0.75%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025 0.04%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.28%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025 0.14%
Bharti Telecom Ltd CP 339-D 19/09/2025 0.62%
Sundaram Finance Ltd CP 273-D 30/07/2025 0.08%
Standard Chartered Capital Ltd CP 322-D 16/09/2025 0.08%
Reserve Bank of India T-Bills 364-D 21/08/2025 0.23%
LIC Housing Finance Ltd CP 265-D 11/09/2025 0.35%
Reserve Bank of India T-Bills 182-D 24/07/2025 0.97%
Reserve Bank of India T-Bills 182-D 29/08/2025 0.04%
Deutsche Investments (I) Pvt. Ltd CP 182-D 09/09/2025 0.12%
Barclays Investments & Loans Ltd CP 179-D 08/09/2025 0.08%
Sundaram Finance Ltd CP 127-D 31/07/2025 0.01%
Barclays Investments & Loans Ltd CP 175-D 25/09/2025 0.12%
LIC Housing Finance Ltd CP 175-D 19/09/2025 0.39%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025 0.55%
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 1.57%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025 0.79%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 10/07/2025 1.41%
NTPC Ltd CP 91-D 11/07/2025 5.22%
Infina Finance Pvt. Ltd CP 91-D 08/07/2025 0.35%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 24/07/2025 1.18%
Aditya Birla Capital Ltd CP 365-D 24/07/2025 1.25%
Tata Steel Ltd CP 90-D 21/07/2025 1.18%
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025 0.31%
L&T Finance Ltd CP 91-D 24/07/2025 1.57%
Axis Securities Ltd CP 91-D 24/07/2025 0.47%
Kotak Securities Ltd CP 91-D 24/07/2025 0.47%
Aditya Birla Capital Ltd CP 91-D 28/07/2025 0.39%
Axis Securities Ltd CP 91-D 25/07/2025 0.08%
Power Finance Corporation Ltd CP 63-D 15/07/2025 2.35%
Bharti Telecom Ltd CP 90-D 14/08/2025 1.87%
Tata Teleservices Ltd CP 90-D 14/08/2025 0.55%
Aditya Birla Money Ltd CP 90-D 13/08/2025 0.16%
Poonawalla Fincorp Ltd CP 91-D 21/08/2025 0.39%
Reserve Bank of India T-Bills 91-D 28/08/2025 0.01%
Reserve Bank of India T-Bills 91-D 21/08/2025 1.56%
L&T Finance Ltd CP 91-D 18/08/2025 1.17%
ICICI Securities Ltd CP 91-D 18/08/2025 1.17%
Tata Communications Ltd CP 91-D 22/08/2025 1.09%
NUVOCO Vistas Corp Ltd CP 91-D 18/08/2025 0.94%
Jio Credit Ltd CP 91-D 21/08/2025 0.78%
ICICI Securities Ltd CP 91-D 28/08/2025 0.78%
ICICI Securities Ltd CP 178-D 29/08/2025 0.78%
IIFL Finance Ltd CP 91-D 22/08/2025 0.78%
ONGC Petro Additions Ltd CP 90-D 19/08/2025 0.62%
ICICI Securities Ltd CP 91-D 25/08/2025 0.55%
IIFL Capital Services Ltd CP 91-D 22/08/2025 0.47%
Poonawalla Fincorp Ltd CP 91-D 28/08/2025 0.39%
Aditya Birla Money Ltd CP 90-D 14/08/2025 0.16%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 18/08/2025 0.16%
SBICAP Securities Ltd CP 91-D 19/08/2025 0.16%
Aditya Birla Money Ltd CP 90-D 20/08/2025 0.16%
HSBC InvestDirect Financial Services India Ltd CP 91-D 25/08/2025 0.16%
Godrej Industries Ltd CP 91-D 18/08/2025 0.12%
Godrej Industries Ltd CP 91-D 19/08/2025 0.12%
Godrej Industries Ltd CP 91-D 21/08/2025 0.12%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025 2.3%
Reliance Industries Ltd CP 91-D 08/09/2025 0.39%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025 0.78%
Reserve Bank of India T-Bills 91-D 04/09/2025 1.56%
Reserve Bank of India T-Bills 91-D 11/09/2025 0.78%
Export-Import Bank Of India CP 90-D 04/09/2025 0.78%
ICICI Securities Ltd CP 91-D 08/09/2025 1.32%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025 0.39%
ICICI Securities Ltd CP 91-D 11/09/2025 0.23%
Tata Steel Ltd CP 90-D 09/09/2025 0.39%
LIC Housing Finance Ltd CP 85-D 29/08/2025 1.25%
Titan Company Ltd CP 91-D 08/09/2025 1.36%
Reliance Retail Ventures Ltd CP 91-D 11/09/2025 1.56%
Can Fin Homes Ltd CP 91-D 08/09/2025 0.78%
Reliance Jio Infocomm Ltd CP 91-D 11/09/2025 0.78%
Kotak Securities Ltd CP 91-D 11/09/2025 0.62%
ONGC Petro Additions Ltd CP 90-D 10/09/2025 0.31%
IIFL Finance Ltd CP 91-D 04/09/2025 0.31%
National Bank For Agriculture & Rural Development CP 91-D 19/09/2025 0.93%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 23/09/2025 0.54%
Larsen & Toubro Ltd CP 91-D 17/09/2025 1.09%
Reserve Bank of India T-Bills 91-D 18/09/2025 3.11%
Reserve Bank of India T-Bills 91-D 25/09/2025 4.66%
National Bank For Agriculture & Rural Development CP 91-D 17/09/2025 0.04%
Godrej Consumer Products Ltd CP 91-D 22/09/2025 0.39%
Tata Steel Ltd CP 90-D 23/09/2025 0.23%
Kotak Securities Ltd CP 91-D 16/09/2025 0.93%
Godrej Properties Ltd CP 91-D 24/09/2025 0.23%
Aditya Birla Money Ltd CP 90-D 15/09/2025 0.16%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2025 0.01%
Repo 0.0%
Net Payables -3.27%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.16%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 0.25%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.75%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025 0.1%
CDMDF Class A2 0.29%
Sectors
Company Allocation %
Others 2.26%
Services 1.56%
Construction 2.57%
Sovereign 0.31%
Energy 8.12%
Consumer Staples 0.75%
Metals & Mining 1.80%
Materials 0.94%
Financial 75.11%
Consumer Discretionary 1.36%
Communication 5.22%

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

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

    8
  • AUM

    ₹ 1,49,121 Cr
  • Highest Return

    14.29%
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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0.49%

1Y Returns

7.08%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.16925.87 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3745.02

Min Investment

₹100.0

Fund Size

₹16925.87 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0.49 %

0 Morning Star

5 Value Research

NAV

3020.99

1M Returns

0.49%

1Y Returns

7.12%

3Y Returns

7.05%

Min. Investment

Rs.0

Fund Size

Rs.2087.84 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3020.99

Min Investment

₹0

Fund Size

₹2087.84 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.49 %

3 Morning Star

5 Value Research

NAV

3020.99

1M Returns

0.49%

1Y Returns

7.12%

3Y Returns

7.05%

Min. Investment

Rs.5000.0

Fund Size

Rs.2087.84 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3020.99

Min Investment

₹5000.0

Fund Size

₹2087.84 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.49 %

5 Morning Star

3 Value Research

NAV

5302.07

1M Returns

0.49%

1Y Returns

7.03%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.34686.5 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5302.07

Min Investment

₹100.0

Fund Size

₹34686.5 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.48 %

0 Morning Star

2 Value Research

NAV

1410.85

1M Returns

0.48%

1Y Returns

6.95%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.517.28 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1410.85

Min Investment

₹500.0

Fund Size

₹517.28 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

3015.65

1M Returns

0.47%

1Y Returns

6.97%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.9252.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3015.65

Min Investment

₹500.0

Fund Size

₹9252.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

4439.73

1M Returns

0.47%

1Y Returns

6.97%

3Y Returns

6.96%

Min. Investment

Rs.0

Fund Size

Rs.9252.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4439.73

Min Investment

₹0

Fund Size

₹9252.18 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

1274.76

1M Returns

0.47%

1Y Returns

6.91%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.571.75 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1274.76

Min Investment

₹1000.0

Fund Size

₹571.75 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

4741.68

1M Returns

0.48%

1Y Returns

6.99%

3Y Returns

6.94%

Min. Investment

Rs.200.0

Fund Size

Rs.10376.53 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4741.68

Min Investment

₹200.0

Fund Size

₹10376.53 cr

Fund Manager

Rahul Singh
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.47 %

0 Morning Star

1 Value Research

NAV

1455.13

1M Returns

0.47%

1Y Returns

6.7%

3Y Returns

6.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.3696.83 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1455.13

Min Investment

₹1000.0

Fund Size

₹3696.83 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

2019.28

1M Returns

0.46%

1Y Returns

6.86%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.882.77 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2019.28

Min Investment

₹1000.0

Fund Size

₹882.77 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

703.89

1M Returns

0.48%

1Y Returns

7.05%

3Y Returns

7.0%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

703.89

Min Investment

₹1.0E7

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

685.92

1M Returns

0.48%

1Y Returns

7.05%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

685.92

Min Investment

₹10000.0

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

422.68

1M Returns

0.48%

1Y Returns

7.05%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

422.68

Min Investment

₹100.0

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.48 %

4 Morning Star

2 Value Research

NAV

4100.1

1M Returns

0.48%

1Y Returns

6.96%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4100.1

Min Investment

₹500.0

Fund Size

₹62208.07 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

4138.87

1M Returns

0.48%

1Y Returns

6.96%

3Y Returns

6.91%

Min. Investment

Rs.50000.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4138.87

Min Investment

₹50000.0

Fund Size

₹62208.07 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

5936.56

1M Returns

0.44%

1Y Returns

6.42%

3Y Returns

6.3%

Min. Investment

Rs.10000.0

Fund Size

Rs.2675.66 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5936.56

Min Investment

₹10000.0

Fund Size

₹2675.66 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.49 %

5 Morning Star

5 Value Research

NAV

3948.92

1M Returns

0.49%

1Y Returns

7.13%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.2675.66 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3948.92

Min Investment

₹500.0

Fund Size

₹2675.66 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

13.86

1M Returns

0.44%

1Y Returns

6.52%

3Y Returns

6.48%

Min. Investment

Rs.500.0

Fund Size

Rs.1111.67 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.86

Min Investment

₹500.0

Fund Size

₹1111.67 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

5666.17

1M Returns

0.43%

1Y Returns

6.38%

3Y Returns

6.32%

Min. Investment

Rs.5000.0

Fund Size

Rs.34489.73 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5666.17

Min Investment

₹5000.0

Fund Size

₹34489.73 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

6401.95

1M Returns

0.48%

1Y Returns

7.03%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.34489.73 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6401.95

Min Investment

₹100.0

Fund Size

₹34489.73 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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