|
NAV as on Sep 10, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.32%
Fund Category
Fund Size
Rs 71,323 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.58 | Certificate of Deposits | ||
| 1.64 | Certificate of Deposits | ||
| 1.31 | Certificate of Deposits | ||
| 1.31 | Certificate of Deposits | ||
| 1.05 | Certificate of Deposits | ||
| 1.04 | Commercial Paper | ||
| 0.99 | Certificate of Deposits | ||
| 0.98 | Commercial Paper | ||
| 0.84 | Non Convertible Debentures | ||
| 0.72 | Commercial Paper |
Source: Dion Global
Sep 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.55 | 1.67 | 3.43 | 6.42 | 6.86 | 6.23 | 5.98 | 6.81 |
| Category Average (%) | 0.07 | 0.46 | 1.39 | 2.84 | 5.05 | 4.97 | 4.33 | NA | 5.56 |
| Rank within Category | 102 | 91 | 103 | 96 | 91 | 87 | 69 | 63 | 69 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,390.25 | 1,03,297 | 0.08 | 0.54 | 1.68 | 3.44 | 6.40 | 6.82 | 6.20 | 5.98 | 7.89 | 0.29 | |
| 4,431.76 | 1,03,297 | 0.08 | 0.54 | 1.68 | 3.44 | 6.40 | 6.82 | 6.20 | 5.99 | 6.74 | 0.16 | |
| 5,512.21 | 71,323 | 0.09 | 0.55 | 1.67 | 3.43 | 6.42 | 6.86 | 6.23 | 5.98 | 6.81 | 0.32 | |
| 452.89 | 69,830 | 0.09 | 0.55 | 1.69 | 3.46 | 6.46 | 6.89 | 6.27 | 6.07 | 6.96 | 0.35 | |
| 3,130.95 | 63,343 | 0.08 | 0.55 | 1.70 | 3.49 | 6.51 | 6.94 | 6.31 | 6.10 | 6.98 | 0.21 | |
| 2,850.13 | 63,343 | 0.07 | 0.51 | 1.57 | 3.23 | 5.98 | 6.41 | 5.78 | 5.56 | 6.54 | 0.65 | |
| 415.81 | 62,798 | 0.09 | 0.55 | 1.68 | 3.42 | 6.40 | 6.87 | 6.23 | 6.03 | 7.08 | 0.30 | |
| 5,677.24 | 46,102 | 0.09 | 0.54 | 1.67 | 3.43 | 6.39 | 6.85 | 6.21 | 5.99 | 7.89 | 0.33 | |
| 6,857.13 | 43,125 | 0.09 | 0.55 | 1.68 | 3.44 | 6.43 | 6.87 | 6.23 | 6.05 | 8.83 | 0.35 | |
| 6,075.10 | 43,125 | 0.09 | 0.54 | 1.66 | 3.94 | 6.62 | 6.51 | 5.76 | 5.41 | 6.54 | 0.96 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,321 (+6.42%)
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 | 5,512.21 | 71,323 | 6.42 | 6.23 | |
| Debt - Corporate Bond | 34.43 | 30,286 | 4.77 | 6.03 | |
| Hybrid - Aggressive | 112.95 | 22,297 | -4.20 | 7.74 | |
| Debt - Low Duration | 61.92 | 17,793 | 5.92 | 6.11 | |
| Solution Oriented - Retirement | 47.88 | 6,998 | -5.00 | 11.01 | |
| Debt - Long Duration | 12.35 | 2,695 | 2.32 | NA | |
| Others - Index Funds/ETFs | 10.96 | 2,264 | 7.04 | NA | |
| Solution Oriented - Retirement | 36.53 | 1,604 | -5.12 | 7.97 | |
| Others - Index Funds/ETFs | 10.36 | 958 | NA | NA | |
| Others - Index Funds/ETFs | 12.98 | 932 | 5.52 | NA |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,041.96 | 1,13,606 | -0.99 | -2.18 | 6.01 | 3.43 | 1.60 | 14.74 | 16.81 | 14.84 | 18.26 | 1.37 | |
| 208.88 | 1,08,325 | -1.26 | -2.24 | 5.86 | 7.63 | 7.08 | 16.22 | 18.41 | 16.39 | 17.15 | 1.31 | |
| 517.38 | 1,07,296 | -1.07 | -2.49 | 2.54 | 0.82 | 0.27 | 10.48 | 14.04 | 13.26 | 16.40 | 1.29 | |
| 5,512.21 | 71,323 | 0.09 | 0.55 | 1.67 | 3.43 | 6.42 | 6.86 | 6.23 | 5.98 | 6.81 | 0.32 | |
| 139.16 | 41,891 | -0.48 | -2.36 | 5.24 | 8.69 | -2.93 | 9.47 | 14.31 | 16.22 | 15.36 | 1.55 | |
| 1,112.24 | 39,933 | -1.44 | -3.46 | 4.31 | -0.31 | -2.16 | 8.38 | 10.69 | 11.49 | 16.98 | 1.56 |
Source: Dion Global
Sep 10, 2026
Mutual Funds News
Market News
✕