|
NAV as on Sep 24, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 61,399 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments
Fund House
Return Since Launch
13.9%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.25 | Commercial Paper | ||
| 3.23 | Certificate of Deposits | ||
| 2.43 | Commercial Paper | ||
| 2.10 | Commercial Paper | ||
| 1.63 | Certificate of Deposits | ||
| 1.63 | Certificate of Deposits | ||
| 1.63 | Certificate of Deposits | ||
| 1.62 | Certificate of Deposits | ||
| 1.62 | Commercial Paper | ||
| 1.14 | Commercial Paper |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.43 | 3.27 | 7.15 | 7.06 | 5.68 | 6.21 | 13.90 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.69 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 219 | 110 | 75 | 45 | 58 | 48 | 51 | 37 | 11 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,178.42 | 61,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.84 | 7.05 | 5.69 | 6.22 | 11.88 | 0.21 | |
| 5,248.08 | 61,399 | 0.09 | 0.47 | 1.43 | 3.27 | 6.90 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 431.60 | 59,643 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.55 | 52,340 | 0.09 | 0.48 | 1.43 | 3.26 | 6.91 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 2,971.92 | 37,456 | 0.09 | 0.48 | 1.45 | 3.29 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,399.77 | 35,571 | 0.09 | 0.47 | 1.44 | 3.29 | 6.92 | 7.09 | 5.71 | 6.22 | 14.16 | 0.20 | |
| 6,541.45 | 31,858 | 0.09 | 0.48 | 1.44 | 3.29 | 6.94 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,380.75 | 28,656 | 0.09 | 0.48 | 1.45 | 3.28 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,218.56 | 25,031 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 3,821.39 | 19,806 | 0.09 | 0.48 | 1.45 | 3.27 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,345 (+6.90%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,248.08 | 61,399 | 6.90 | 5.68 | |
| Debt - Corporate Bond | 33.67 | 35,700 | 7.86 | 6.62 | |
| Debt - Low Duration | 63.64 | 24,304 | 8.13 | 6.61 | |
| Hybrid - Aggressive | 128.45 | 23,996 | 0.62 | 19.34 | |
| Others - Index Funds/ETFs | 12.57 | 941 | 7.34 | NA | |
| Others - Index Funds/ETFs | 12.37 | 752 | 8.10 | NA | |
| Others - Index Funds/ETFs | 12.66 | 653 | 8.29 | NA | |
| Others - Index Funds/ETFs | 10.27 | 533 | NA | NA | |
| Debt - FMP | 12.63 | 480 | 8.05 | NA | |
| Debt - FMP | 12.46 | 334 | 7.35 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 563.49 | 1,01,080 | -0.59 | 1.11 | 0.75 | 5.97 | 1.74 | 19.95 | 26.03 | 15.89 | 37.23 | 0.72 | |
| 214.52 | 83,105 | -1.75 | 0.22 | 1.54 | 11.29 | 0.24 | 26.10 | 31.13 | 18.93 | 27.21 | 0.71 | |
| 2,231.72 | 81,936 | -0.66 | 2.09 | 3.53 | 10.15 | 4.55 | 24.32 | 31.38 | 17.32 | 52.90 | 0.70 | |
| 5,248.08 | 61,399 | 0.09 | 0.47 | 1.43 | 3.27 | 6.90 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 1,238.50 | 37,659 | -1.09 | 0.67 | 1.20 | 5.51 | -4.89 | 17.78 | 23.71 | 14.23 | 45.99 | 0.99 | |
| 5,926.67 | 36,376 | 0.09 | 0.50 | 1.51 | 3.97 | 7.92 | 7.67 | 6.22 | 6.91 | 14.99 | 0.23 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data