3 Year Absolute Returns
22.04% ↑
NAV (₹) on 08 Sep 2026
5510.45
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
HDFC Liquid Fund is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 17 Oct 2000, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 75,711.99 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 25.13% |
| Finance - Banks - Public Sector | 17.20% |
| Treasury Bill | 12.94% |
| Finance & Investments | 12.13% |
| Finance - Banks - Private Sector | 5.95% |
| Government Securities | 5.23% |
| Non-Banking Financial Company (NBFC) | 3.44% |
| CBLO/Reverse Repo | 2.43% |
| Non Convertible Debentures | 2.30% |
| Certificate of Deposits | 1.80% |
| Power - Generation/Distribution | 1.65% |
| Refineries | 1.38% |
| Finance - Housing | 1.19% |
| Current Assets | 1.05% |
| Personal Care | 1.04% |
| Telecom Services | 0.89% |
| Retail - Departmental Stores | 0.78% |
| Gems, Jewellery & Precious Metals | 0.72% |
| Realty | 0.60% |
| Cement | 0.59% |
| Real Estate Investment Trusts (REIT) | 0.45% |
| Chemicals - Speciality | 0.40% |
| Treps/Reverse Repo | 0.31% |
| Others | 0.26% |
| Iron & Steel | 0.07% |
| Others - Not Mentioned | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.97% GOI MAT 060926 | 5.23% | ₹ 3,958.26 | Others |
| 91 Days TBILL MAT 030926 | 4.68% | ₹ 3,541.18 | Others |
| Reliance Retail ventures Ltd. | 2.63% | ₹ 1,987.55 | Finance & Investments |
| Bank of Baroda | 2.58% | ₹ 1,952.11 | Finance - Banks - Public Sector |
| Reverse Repo | 2.43% | ₹ 1,840.71 | Others |
| 182 Days TBILL MAT 100926 | 2.37% | ₹ 1,793.73 | Others |
| Export - Import Bank of India | 1.97% | ₹ 1,492.36 | Others |
| Union Bank of India | 1.96% | ₹ 1,484.26 | Finance - Banks - Public Sector |
| 91 Days TBill Mat 151026 | 1.96% | ₹ 1,487.28 | Others |
| Small Industries Development Bank | 1.91% | ₹ 1,444.25 | Others |
| Union Bank of India | 1.64% | ₹ 1,242.39 | Finance - Banks - Public Sector |
| Reliance Retail ventures Ltd. | 1.64% | ₹ 1,245.06 | Finance & Investments |
| Bank of Baroda | 1.58% | ₹ 1,194.72 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.48% | ₹ 1,120.39 | Others |
| Export - Import Bank of India | 1.32% | ₹ 996.94 | Others |
| IDFC First Bank Limited | 1.31% | ₹ 993.60 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.31% | ₹ 992.09 | Finance - Banks - Public Sector |
| Union Bank of India | 1.31% | ₹ 990.21 | Finance - Banks - Public Sector |
| 91 Days TBill ISD 250626 Mat 240926 | 1.31% | ₹ 994.54 | Others |
| 91 Days TBill Mat 221026 | 1.31% | ₹ 990.48 | Others |
| Bank of Baroda | 1.30% | ₹ 985.07 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 1.30% | ₹ 987.22 | Others |
| Reliance Retail ventures Ltd. | 1.25% | ₹ 947.22 | Finance & Investments |
| Reliance Retail ventures Ltd. | 1.12% | ₹ 846.20 | Finance & Investments |
| Bank of India | 1.05% | ₹ 795.10 | Finance - Banks - Public Sector |
| Net Current Assets | 1.05% | ₹ 861.17 | Others |
| ICICI Securities Ltd | 1.05% | ₹ 798.28 | Others |
| Godrej Consumer Products Ltd. | 1.04% | ₹ 788.64 | Personal Care |
| ICICI Securities Ltd | 1.01% | ₹ 763.35 | Others |
| ICICI Bank Ltd. | 0.99% | ₹ 746.19 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.99% | ₹ 749.73 | Finance & Investments |
| L&T Finance Ltd. | 0.98% | ₹ 740.01 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 0.98% | ₹ 738.87 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.92% | ₹ 697.07 | Finance & Investments |
| Bank of India | 0.92% | ₹ 695.24 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corp. Ltd. | 0.85% | ₹ 645.75 | Refineries |
| REC Limited. | 0.85% | ₹ 642.45 | Others |
| 7.95 HDFC Bank Ltd. | 0.84% | ₹ 636.91 | Finance - Banks - Private Sector |
| TMF Holdings Ltd. | 0.82% | ₹ 622.01 | Finance & Investments |
| National Bank for Agri & Rural Dev. | 0.79% | ₹ 597.63 | Others |
| Poonawalla Fincorp Ltd | 0.78% | ₹ 593.18 | Others |
| Kotak Securities Ltd. | 0.78% | ₹ 590.32 | Finance & Investments |
| Titan Company Ltd. | 0.72% | ₹ 541.51 | Gems, Jewellery & Precious Metals |
| TATA Capital Housing Finance Ltd. | 0.66% | ₹ 499.74 | Finance - Housing |
| Bajaj Finance Ltd. | 0.66% | ₹ 498.39 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.66% | ₹ 497.90 | Others |
| ICICI Securities Ltd | 0.66% | ₹ 497.82 | Others |
| National Bank for Agri & Rural Dev. | 0.66% | ₹ 497.36 | Others |
| National Bank for Agri & Rural Dev. | 0.66% | ₹ 497.27 | Others |
| The Tata Power Company Ltd. | 0.66% | ₹ 497.25 | Power - Generation/Distribution |
| Aditya Birla Housing Finance Ltd | 0.66% | ₹ 496.90 | Others |
| ICICI SECURITIES PRIMARY DEALERSHIP | 0.66% | ₹ 496.63 | Others |
| The Tata Power Company Ltd. | 0.66% | ₹ 496.63 | Power - Generation/Distribution |
| Canara Bank | 0.66% | ₹ 497.97 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.66% | ₹ 497.24 | Finance - Banks - Private Sector |
| DBS BANK INDIA LIMITED | 0.66% | ₹ 496.31 | Others |
| Poonawalla Fincorp Ltd | 0.65% | ₹ 492.35 | Others |
| Kotak Securities Ltd. | 0.65% | ₹ 491.84 | Finance & Investments |
| Bank of Baroda | 0.65% | ₹ 493.04 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.65% | ₹ 492.53 | Others |
| 91 Days TBILL MAT 170926 | 0.62% | ₹ 472.87 | Others |
| IDFC First Bank Limited | 0.59% | ₹ 446.89 | Finance - Banks - Private Sector |
| Bajaj Auto Credit Limited | 0.53% | ₹ 398.24 | Others |
| Tata Communications Limited | 0.53% | ₹ 398.18 | Telecom Services |
| LIC Housing Finance Ltd. | 0.53% | ₹ 397.79 | Finance - Housing |
| Punjab National Bank | 0.53% | ₹ 397.77 | Finance - Banks - Public Sector |
| ICICI Home Finance Ltd | 0.52% | ₹ 393.66 | Others |
| IDFC First Bank Limited | 0.52% | ₹ 395.30 | Finance - Banks - Private Sector |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.49% | ₹ 374.68 | Others |
| 7.865 LIC Housing Finance Ltd. | 0.47% | ₹ 355.04 | Others |
| Bajaj Financial Securities Limited | 0.46% | ₹ 348.09 | Others |
| Karur Vysya Bank Ltd. | 0.46% | ₹ 347.41 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 0.45% | ₹ 337.69 | Real Estate Investment Trusts (REIT) |
| 182 Days TBILL MAT 180926 | 0.43% | ₹ 323.50 | Others |
| Punjab National Bank | 0.43% | ₹ 323.35 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.39% | ₹ 298.67 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.39% | ₹ 298.61 | Cement |
| Cholamandalam Investment & Finance Co. Ltd. | 0.39% | ₹ 297.96 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 0.39% | ₹ 297.65 | Retail - Departmental Stores |
| Avenue Supermarts Ltd. | 0.39% | ₹ 295.37 | Retail - Departmental Stores |
| Canara Bank | 0.39% | ₹ 297.63 | Finance - Banks - Public Sector |
| Tata Teleservices (Maharashtra) Ltd. | 0.36% | ₹ 273.81 | Telecom Services |
| Kotak Mahindra Bank Limited | 0.36% | ₹ 273.20 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.33% | ₹ 248.88 | Others |
| ICICI Securities Ltd | 0.33% | ₹ 248.82 | Others |
| ICICI Securities Ltd | 0.33% | ₹ 248.59 | Others |
| Export - Import Bank of India | 0.33% | ₹ 248.43 | Others |
| ICICI Home Finance Ltd | 0.33% | ₹ 248.30 | Others |
| NTPC Limited | 0.33% | ₹ 247.66 | Power - Generation/Distribution |
| Aditya Birla Capital ltd. | 0.33% | ₹ 247.26 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.33% | ₹ 246.81 | Finance & Investments |
| Hindustan Petroleum Corp. Ltd. | 0.33% | ₹ 246.12 | Refineries |
| Indian Overseas Bank | 0.33% | ₹ 247.99 | Finance - Banks - Public Sector |
| TREPS - Tri-party Repo | 0.31% | ₹ 236.08 | Others |
| 7.43 Small Industries Development Bank | 0.30% | ₹ 225.04 | Others |
| Jamnagar Utilities & Power Pvt. Limited | 0.26% | ₹ 199.93 | Others |
| DSP Finance Private Limited | 0.26% | ₹ 199.89 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.26% | ₹ 199.56 | Finance & Investments |
| Network 18 Media & Investments Limited | 0.26% | ₹ 199.48 | Others |
| SBICap Securities Limited | 0.26% | ₹ 198.87 | Others |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.26% | ₹ 198.62 | Others |
| Sharekhan Limited | 0.26% | ₹ 198.58 | Others |
| Bajaj Finance Ltd. | 0.26% | ₹ 196.84 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.26% | ₹ 196.57 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 197.98 | Others |
| IDBI Bank Limited | 0.26% | ₹ 198.52 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.26% | ₹ 197.01 | Others |
| 7.55 Small Industries Development Bank | 0.23% | ₹ 175.10 | Others |
| 7.55 REC Limited. | 0.21% | ₹ 160.19 | Others |
| Godrej Properties Ltd. | 0.20% | ₹ 149.98 | Realty |
| Godrej Properties Ltd. | 0.20% | ₹ 149.95 | Realty |
| Hindustan Petroleum Corp. Ltd. | 0.20% | ₹ 149.92 | Refineries |
| Godrej Properties Ltd. | 0.20% | ₹ 149.92 | Realty |
| Kotak Securities Ltd. | 0.20% | ₹ 149.87 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.20% | ₹ 149.67 | Others |
| IGH Holdings Private Limited | 0.20% | ₹ 149.67 | Others |
| Aarti Industries Ltd. | 0.20% | ₹ 149.19 | Chemicals - Speciality |
| REC Limited. | 0.20% | ₹ 149.07 | Others |
| Aarti Industries Ltd. | 0.20% | ₹ 149.03 | Chemicals - Speciality |
| Small Industries Development Bank | 0.20% | ₹ 148.89 | Others |
| National Bank for Agri & Rural Dev. | 0.20% | ₹ 148.79 | Others |
| Aditya Birla Money Limited | 0.19% | ₹ 147.42 | Others |
| 91 Days TBILL MAT 081026 | 0.18% | ₹ 133.99 | Others |
| 8.07 ICICI Home Finance Ltd | 0.17% | ₹ 125.10 | Others |
| Aditya Birla Money Limited | 0.16% | ₹ 124.79 | Others |
| Aditya Birla Money Limited | 0.16% | ₹ 124.72 | Others |
| Fedbank Financial Services Ltd. | 0.13% | ₹ 99.79 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.13% | ₹ 99.59 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 99.52 | Cement |
| SBICap Securities Limited | 0.13% | ₹ 99.40 | Others |
| Nu Vista Limited | 0.13% | ₹ 99.34 | Others |
| Goldman Sachs (India) Finance Pvt. Ltd. | 0.13% | ₹ 99.22 | Others |
| 7.77 REC Limited. | 0.13% | ₹ 100.10 | Others |
| SBICap Securities Limited | 0.13% | ₹ 99.22 | Others |
| Sikka Port and Terminal Ltd. | 0.13% | ₹ 98.94 | Others |
| SBICap Securities Limited | 0.13% | ₹ 98.49 | Others |
| ICICI Securities Ltd | 0.13% | ₹ 98.48 | Others |
| Jio Credit Ltd | 0.13% | ₹ 98.42 | Others |
| Bank of Baroda | 0.13% | ₹ 99.68 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.13% | ₹ 99.47 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.13% | ₹ 98.99 | Others |
| Canara Bank | 0.10% | ₹ 74.80 | Finance - Banks - Public Sector |
| 7.44 Small Industries Development Bank | 0.08% | ₹ 60.01 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.08% | ₹ 60.01 | Others |
| 91 Days TBILL MAT 051126 | 0.08% | ₹ 57.11 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 50.06 | Others |
| Tata Steel Ltd. | 0.07% | ₹ 49.90 | Iron & Steel |
| Kotak Mahindra Prime Ltd. | 0.07% | ₹ 49.89 | Finance & Investments |
| Tata Realty and Infrastructure Ltd. | 0.07% | ₹ 49.83 | Others |
| Aditya Birla Money Limited | 0.07% | ₹ 49.83 | Others |
| Grasim Industries Ltd. | 0.07% | ₹ 49.72 | Cement |
| 364 Days TBILL MAT 170926 | 0.07% | ₹ 49.78 | Others - Not Mentioned |
| Punjab National Bank | 0.07% | ₹ 49.86 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.07% | ₹ 49.38 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.06% | ₹ 45.01 | Others |
| Muthoot Finance Ltd. | 0.04% | ₹ 29.85 | Non-Banking Financial Company (NBFC) |
| Indusind Bank Ltd. | 0.03% | ₹ 24.97 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.03% | ₹ 24.93 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.03% | ₹ 24.89 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.03% | ₹ 24.68 | Others |
| 7.49% Gujarat SDL Mat 280926 | 0.01% | ₹ 5.01 | Finance & Investments |
| 6.09 Power Finance Corporation Ltd. | 0.01% | ₹ 5 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.91% | 6.42% | 6.64% | 6.87% |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.93 | 6.60% | 22.63% | 36.40% | ₹66,730 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.61 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.07 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹221.36 | 84.50% | 213.41% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.21 | 81.57% | 211.76% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.66 | 80.87% | 208.52% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.58 | 36.78% | 160.34% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.58 | 36.78% | 160.34% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.58 | 36.78% | 160.34% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.42 | 35.44% | 151.96% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.42 | 35.44% | 151.96% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.42 | 35.44% | 151.96% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹47.51 | 39.87% | 149.68% | 208.15% | ₹11,197 | 0.20% |
High
|
What is the current NAV of HDFC Liquid Fund Regular Growth?
What is the fund size (AUM) of HDFC Liquid Fund Regular Growth?
What are the historical returns of HDFC Liquid Fund Regular Growth?
What is the risk level of HDFC Liquid Fund Regular Growth?
What is the minimum investment amount for HDFC Liquid Fund Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article