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NAV as on Sep 23, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.29%
Fund Category
Fund Size
Rs 61,399 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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Sector Allocation
HDFC Liquid Fund - Regular Plan 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
6.82%
Launch Date
Oct 17, 2000
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.15 | Commercial Paper | ||
| 3.13 | Certificate of Deposits | ||
| 2.35 | Commercial Paper | ||
| 2.04 | Commercial Paper | ||
| 1.89 | Certificate of Deposits | ||
| 1.58 | Certificate of Deposits | ||
| 1.58 | Certificate of Deposits | ||
| 1.58 | Certificate of Deposits | ||
| 1.58 | Certificate of Deposits | ||
| 1.57 | Commercial Paper |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.41 | 3.25 | 7.07 | 6.97 | 5.58 | 6.11 | 6.82 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 233 | 141 | 121 | 99 | 110 | 87 | 85 | 63 | 72 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,173.49 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,134.40 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 5,189.95 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.81 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 691.77 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.28 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.90 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 391.60 | 52,340 | 0.09 | 0.47 | 1.42 | 3.23 | 6.81 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 2,945.68 | 37,456 | 0.09 | 0.47 | 1.43 | 3.26 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,694.25 | 37,456 | 0.08 | 0.43 | 1.30 | 3.00 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,346.98 | 35,571 | 0.09 | 0.47 | 1.42 | 3.25 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,341 (+6.81%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,189.95 | 61,399 | 6.81 | 5.58 | |
| Debt - Corporate Bond | 32.93 | 35,700 | 7.63 | 6.33 | |
| Debt - Low Duration | 58.58 | 24,304 | 7.47 | 5.97 | |
| Hybrid - Aggressive | 118.76 | 23,996 | 0.42 | 18.17 | |
| Others - Index Funds/ETFs | 12.32 | 1,188 | 7.42 | NA | |
| Others - Index Funds/ETFs | 12.38 | 1,188 | 7.59 | NA | |
| Others - Index Funds/ETFs | 12.53 | 941 | 7.43 | NA | |
| Others - Index Funds/ETFs | 12.31 | 752 | 7.93 | NA | |
| Others - Index Funds/ETFs | 12.70 | 678 | 8.40 | NA | |
| Others - Index Funds/ETFs | 12.76 | 678 | 8.57 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.36 | 1,01,080 | -0.13 | 1.36 | 1.09 | 7.03 | 1.53 | 19.33 | 24.65 | 15.17 | 17.13 | 1.33 | |
| 195.84 | 83,105 | -0.62 | 0.81 | 2.96 | 12.88 | 0.50 | 25.55 | 29.87 | 18.12 | 17.72 | 1.35 | |
| 2,043.32 | 81,936 | 0.03 | 2.25 | 4.05 | 11.44 | 4.02 | 23.59 | 29.67 | 16.53 | 18.89 | 1.37 | |
| 5,189.95 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.81 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 1,150.81 | 37,659 | -0.17 | 1.23 | 2.18 | 7.10 | -4.92 | 17.31 | 22.29 | 13.58 | 17.73 | 1.60 | |
| 5,808.35 | 36,376 | 0.10 | 0.47 | 1.47 | 3.98 | 7.74 | 7.48 | 6.04 | 6.71 | 7.04 | 0.41 |
Sep 23, 2025
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