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NAV as on Dec 26, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.28%
Fund Category
Fund Size
Rs 65,579 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
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
6.81%
Launch Date
Oct 17, 2000
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.91 | Certificate of Deposits | ||
| 3.10 | Certificate of Deposits | ||
| 2.27 | Commercial Paper | ||
| 2.19 | Certificate of Deposits | ||
| 1.56 | Certificate of Deposits | ||
| 1.56 | Certificate of Deposits | ||
| 1.33 | Commercial Paper | ||
| 1.25 | Certificate of Deposits | ||
| 0.86 | Commercial Paper | ||
| 0.83 | Certificate of Deposits |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.46 | 1.45 | 2.87 | 6.92 | 6.93 | 5.73 | 6.07 | 6.81 |
| Category Average (%) | 0.09 | 0.38 | 1.18 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.52 |
| Rank within Category | 193 | 120 | 88 | 107 | 100 | 84 | 75 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,194.73 | 67,174 | 0.10 | 0.45 | 1.43 | 2.84 | 6.46 | 6.89 | 5.71 | 6.07 | 7.93 | 0.30 | |
| 4,234.41 | 67,174 | 0.10 | 0.45 | 1.43 | 2.84 | 6.46 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 5,266.77 | 65,579 | 0.10 | 0.46 | 1.45 | 2.87 | 6.53 | 6.93 | 5.73 | 6.07 | 6.81 | 0.28 | |
| 701.97 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 7.06 | 0.23 | |
| 720.37 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 9.08 | 0.23 | |
| 432.57 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 6.96 | 0.35 | |
| 397.36 | 49,334 | 0.10 | 0.46 | 1.44 | 2.86 | 6.51 | 6.95 | 5.74 | 6.13 | 7.10 | 0.29 | |
| 2,730.87 | 38,182 | 0.09 | 0.42 | 1.33 | 2.64 | 6.06 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,989.48 | 38,182 | 0.10 | 0.46 | 1.46 | 2.89 | 6.59 | 7.00 | 5.81 | 6.18 | 6.99 | 0.24 | |
| 5,425.42 | 32,765 | 0.10 | 0.45 | 1.44 | 2.87 | 6.52 | 6.92 | 5.73 | 6.09 | 7.93 | 0.31 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,327 (+6.53%)
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 | 5,266.77 | 65,579 | 6.53 | 5.73 | |
| Debt - Corporate Bond | 33.40 | 35,128 | 7.38 | 6.06 | |
| Hybrid - Aggressive | 120.41 | 24,704 | 5.51 | 14.33 | |
| Debt - Low Duration | 59.47 | 24,678 | 7.26 | 5.88 | |
| Others - Index Funds/ETFs | 12.51 | 1,154 | 7.37 | NA | |
| Others - Index Funds/ETFs | 12.57 | 1,154 | 7.53 | NA | |
| Others - Index Funds/ETFs | 12.66 | 969 | 7.14 | NA | |
| Others - Index Funds/ETFs | 12.49 | 745 | 7.90 | NA | |
| Others - Index Funds/ETFs | 10.43 | 732 | NA | NA | |
| Others - Index Funds/ETFs | 12.91 | 668 | 8.34 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 533.56 | 1,07,971 | 0.38 | -0.47 | 3.56 | 2.00 | 6.79 | 18.25 | 19.98 | 15.08 | 17.04 | 1.34 | |
| 2,060.75 | 94,069 | 0.13 | -1.13 | 2.62 | 3.11 | 10.68 | 21.61 | 23.88 | 16.59 | 18.75 | 1.35 | |
| 201.72 | 92,169 | -0.62 | -1.59 | 5.84 | 3.85 | 6.55 | 25.98 | 25.68 | 18.21 | 17.64 | 1.36 | |
| 5,266.77 | 65,579 | 0.10 | 0.46 | 1.45 | 2.87 | 6.53 | 6.93 | 5.73 | 6.07 | 6.81 | 0.28 | |
| 1,175.19 | 40,618 | 0.31 | -0.47 | 4.69 | 1.98 | 7.25 | 16.14 | 17.60 | 13.80 | 17.65 | 1.58 | |
| 138.15 | 38,020 | 0.02 | -2.31 | -1.64 | -0.59 | -0.18 | 21.28 | 25.03 | 17.62 | 15.97 | 1.54 |
Dec 26, 2025
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