HDFC Liquid Fund

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Oct 2000
Min. Lumpsum Amount
₹ 100
Fund Age
25 Yrs
AUM
₹ 75,711.99 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 75,711.99 Cr

Debt
22.21%
Money Market & Cash
52.37%
Other Assets & Liabilities
25.42%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Debt - Liquid

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹1,03,297 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹1,03,297 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.72% 23.99% 0.00% ₹5,114 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.72% 23.99% 0.00% ₹5,114 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.72% 23.99% 0.00% ₹5,114 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹9,130 0.14%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.60% 22.63% 36.40% ₹66,730 0.21%
Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.53% 22.62% 36.38% ₹7,827 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.57% 22.62% 36.25% ₹12,902 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.57% 22.62% 36.25% ₹12,902 0.10%
Low to Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
84.50% 213.41% 0.00% ₹7,473 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
81.57% 211.76% 0.00% ₹4,282 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
80.87% 208.52% 0.00% ₹4,282 0.56%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
36.78% 160.34% 0.00% ₹10,709 0.90%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
36.78% 160.34% 0.00% ₹10,709 0.90%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
36.78% 160.34% 0.00% ₹10,709 0.90%
Very High
HDFC Defence Fund
Sector Regular
35.44% 151.96% 0.00% ₹10,709 1.79%
Very High
HDFC Defence Fund
Sector Regular
35.44% 151.96% 0.00% ₹10,709 1.79%
Very High
HDFC Defence Fund
Sector Regular
35.44% 151.96% 0.00% ₹10,709 1.79%
Very High
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
39.87% 149.68% 208.15% ₹11,197 0.20%
High

FAQs

What is the current NAV of HDFC Liquid Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC Liquid Fund Regular Growth is ₹5,510.45 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Liquid Fund Regular Growth?

The Assets Under Management (AUM) of HDFC Liquid Fund Regular Growth is ₹75,711.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Liquid Fund Regular Growth?

HDFC Liquid Fund Regular Growth has delivered returns of 6.42% (1 Year), 6.87% (3 Year), 6.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Liquid Fund Regular Growth?

HDFC Liquid Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Liquid Fund Regular Growth?

The minimum lumpsum investment required for HDFC Liquid Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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

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