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NAV as on Nov 7, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.28%
Fund Category
Fund Size
Rs 63,043 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
6.82%
Launch Date
Oct 17, 2000
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.92 | Certificate of Deposits | ||
| 2.36 | Commercial Paper | ||
| 2.20 | Certificate of Deposits | ||
| 1.90 | Commercial Paper | ||
| 1.57 | Certificate of Deposits | ||
| 1.57 | Certificate of Deposits | ||
| 1.57 | Certificate of Deposits | ||
| 1.26 | Certificate of Deposits | ||
| 1.18 | Commercial Paper | ||
| 0.86 | Commercial Paper |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.42 | 2.97 | 7.00 | 6.96 | 5.65 | 6.09 | 6.82 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 206 | 137 | 121 | 118 | 108 | 86 | 84 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,163.42 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,202.79 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 5,226.82 | 63,043 | 0.10 | 0.47 | 1.42 | 2.97 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 714.94 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 9.10 | 0.23 | |
| 429.31 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 6.97 | 0.35 | |
| 696.68 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 7.07 | 0.23 | |
| 394.36 | 50,851 | 0.10 | 0.47 | 1.42 | 2.98 | 6.64 | 6.98 | 5.66 | 6.16 | 7.11 | 0.29 | |
| 5,384.90 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,711.90 | 35,898 | 0.09 | 0.43 | 1.31 | 2.75 | 6.19 | 6.50 | 5.20 | 5.67 | 6.56 | 0.65 | |
| 2,966.76 | 35,898 | 0.10 | 0.47 | 1.44 | 3.01 | 6.72 | 7.04 | 5.73 | 6.21 | 7.00 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,332 (+6.64%)
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 | 5,226.82 | 63,043 | 6.64 | 5.65 | |
| Debt - Corporate Bond | 33.29 | 36,197 | 7.87 | 6.19 | |
| Debt - Low Duration | 59.08 | 25,685 | 7.37 | 5.93 | |
| Hybrid - Aggressive | 119.74 | 24,081 | 4.65 | 16.52 | |
| Others - Index Funds/ETFs | 12.42 | 1,185 | 7.53 | NA | |
| Others - Index Funds/ETFs | 12.47 | 1,185 | 7.69 | NA | |
| Others - Index Funds/ETFs | 12.59 | 975 | 7.63 | NA | |
| Others - Index Funds/ETFs | 12.40 | 744 | 8.03 | NA | |
| Others - Index Funds/ETFs | 12.87 | 683 | 8.96 | NA | |
| Others - Index Funds/ETFs | 12.81 | 683 | 8.80 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528.32 | 1,03,041 | -0.53 | 1.23 | 3.15 | 5.32 | 4.89 | 17.95 | 23.11 | 15.02 | 17.09 | 1.34 | |
| 2,049.56 | 85,560 | -0.93 | 0.62 | 4.53 | 6.96 | 8.33 | 21.27 | 27.65 | 16.48 | 18.82 | 1.37 | |
| 200.81 | 84,855 | 0.01 | 2.54 | 5.24 | 12.44 | 6.72 | 24.78 | 28.74 | 18.45 | 17.75 | 1.37 | |
| 5,226.82 | 63,043 | 0.10 | 0.47 | 1.42 | 2.97 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 1,149.76 | 38,251 | -0.88 | 0.69 | 2.54 | 3.65 | 2.76 | 15.15 | 20.18 | 13.44 | 17.65 | 1.60 | |
| 5,851.24 | 36,986 | 0.12 | 0.47 | 1.43 | 3.28 | 7.52 | 7.50 | 6.08 | 6.70 | 7.03 | 0.41 |
Nov 7, 2025
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