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NAV as on Jun 8, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.30%
Fund Category
Fund Size
Rs 71,979 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 |
|---|---|---|---|
| 2.07 | Certificate of Deposits | ||
| 2.06 | Commercial Paper | ||
| 1.79 | Commercial Paper | ||
| 1.72 | Certificate of Deposits | ||
| 1.31 | Certificate of Deposits | ||
| 1.23 | Commercial Paper | ||
| 1.04 | Commercial Paper | ||
| 1.04 | Commercial Paper | ||
| 0.97 | Certificate of Deposits | ||
| 0.83 | Certificate of Deposits |
Source: Dion Global
Jun 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.52 | 1.70 | 3.16 | 6.12 | 6.86 | 6.04 | 5.99 | 6.81 |
| Category Average (%) | 0.10 | 0.45 | 1.47 | 2.70 | 4.91 | 5.09 | 4.49 | NA | 5.62 |
| Rank within Category | 178 | 128 | 103 | 97 | 97 | 89 | 73 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,356.35 | 72,952 | 0.12 | 0.53 | 1.71 | 3.15 | 6.07 | 6.81 | 6.02 | 5.99 | 6.74 | 0.16 | |
| 4,315.54 | 72,952 | 0.12 | 0.53 | 1.71 | 3.15 | 6.07 | 6.81 | 6.02 | 5.99 | 7.90 | 0.29 | |
| 5,418.59 | 71,979 | 0.12 | 0.52 | 1.70 | 3.16 | 6.12 | 6.86 | 6.04 | 5.99 | 6.81 | 0.30 | |
| 3,076.88 | 62,410 | 0.13 | 0.53 | 1.73 | 3.20 | 6.18 | 6.93 | 6.12 | 6.11 | 6.98 | 0.21 | |
| 2,804.50 | 62,410 | 0.12 | 0.49 | 1.60 | 2.95 | 5.66 | 6.40 | 5.59 | 5.57 | 6.54 | 0.65 | |
| 741.24 | 61,077 | 0.13 | 0.52 | 1.70 | 3.17 | 6.14 | 6.88 | 6.09 | 6.08 | 9.03 | 0.23 | |
| 722.31 | 61,077 | 0.13 | 0.52 | 1.70 | 3.17 | 6.14 | 6.88 | 6.09 | 6.08 | 7.06 | 0.23 | |
| 445.10 | 61,077 | 0.13 | 0.52 | 1.70 | 3.17 | 6.14 | 6.88 | 6.09 | 6.08 | 6.96 | 0.35 | |
| 408.71 | 55,667 | 0.13 | 0.52 | 1.68 | 3.14 | 6.08 | 6.86 | 6.04 | 6.05 | 7.08 | 0.31 | |
| 5,580.60 | 42,657 | 0.13 | 0.52 | 1.69 | 3.14 | 6.09 | 6.84 | 6.03 | 6.00 | 7.90 | 0.33 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.12%)
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 | 5,418.59 | 71,979 | 6.12 | 6.04 | |
| Debt - Corporate Bond | 33.81 | 31,486 | 3.10 | 5.95 | |
| Hybrid - Aggressive | 108.84 | 22,297 | -8.41 | 8.42 | |
| Debt - Low Duration | 60.82 | 21,473 | 5.34 | 6.00 | |
| Solution Oriented - Retirement | 46.43 | 6,733 | -8.23 | 12.62 | |
| Debt - Long Duration | 12.17 | 3,231 | -1.48 | NA | |
| Others - Index Funds/ETFs | 10.73 | 2,811 | 6.59 | NA | |
| Solution Oriented - Retirement | 35.93 | 1,616 | -7.29 | 9.06 | |
| Others - Index Funds/ETFs | 12.79 | 1,100 | 5.16 | NA | |
| Others - Index Funds/ETFs | 12.83 | 893 | 2.04 | NA |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 502.64 | 1,05,378 | -0.67 | -3.04 | -2.68 | -5.06 | -3.09 | 13.55 | 14.12 | 14.03 | 16.44 | 1.28 | |
| 1,912.46 | 1,00,479 | -0.71 | -2.85 | -3.76 | -7.33 | -2.48 | 16.29 | 16.36 | 15.43 | 18.18 | 1.27 | |
| 196.87 | 94,745 | -0.77 | -2.68 | 1.13 | -1.87 | 2.82 | 20.46 | 19.06 | 17.55 | 17.04 | 1.29 | |
| 5,418.59 | 71,979 | 0.12 | 0.52 | 1.70 | 3.16 | 6.12 | 6.86 | 6.04 | 5.99 | 6.81 | 0.30 | |
| 131.55 | 38,168 | -0.91 | -4.04 | 2.12 | -3.69 | -4.00 | 13.10 | 15.79 | 17.06 | 15.23 | 1.53 | |
| 1,061.22 | 38,121 | -0.80 | -4.32 | -5.52 | -9.04 | -6.13 | 10.06 | 10.95 | 12.18 | 16.96 | 1.53 |
Source: Dion Global
Jun 8, 2026
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