|
NAV as on Mar 9, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.28%
Fund Category
Fund Size
Rs 72,502 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 |
|---|---|---|---|
| 2.47 | Certificate of Deposits | ||
| 2.06 | Certificate of Deposits | ||
| 1.37 | Certificate of Deposits | ||
| 1.37 | Certificate of Deposits | ||
| 1.36 | Certificate of Deposits | ||
| 1.36 | Certificate of Deposits | ||
| 1.03 | Certificate of Deposits | ||
| 1.02 | Certificate of Deposits | ||
| 0.82 | Certificate of Deposits | ||
| 0.75 | Certificate of Deposits |
Mar 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.44 | 1.44 | 2.90 | 6.28 | 6.89 | 5.86 | 6.03 | 6.81 |
| Category Average (%) | 0.07 | 0.38 | 1.21 | 2.36 | 4.99 | 4.97 | 4.13 | NA | 5.52 |
| Rank within Category | 220 | 101 | 96 | 98 | 101 | 84 | 72 | 63 | 71 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,328.80 | 72,502 | 0.08 | 0.44 | 1.44 | 2.90 | 6.28 | 6.89 | 5.86 | 6.03 | 6.81 | 0.28 | |
| 4,243.49 | 66,512 | 0.08 | 0.43 | 1.42 | 2.86 | 6.20 | 6.84 | 5.83 | 6.04 | 7.91 | 0.28 | |
| 4,283.64 | 66,512 | 0.08 | 0.43 | 1.42 | 2.86 | 6.21 | 6.84 | 5.83 | 6.04 | 6.74 | 0.16 | |
| 401.99 | 60,475 | 0.08 | 0.43 | 1.43 | 2.88 | 6.25 | 6.90 | 5.86 | 6.09 | 7.09 | 0.31 | |
| 728.89 | 60,285 | 0.08 | 0.45 | 1.44 | 2.90 | 6.30 | 6.93 | 5.90 | 6.13 | 9.05 | 0.23 | |
| 710.28 | 60,285 | 0.08 | 0.45 | 1.44 | 2.90 | 6.30 | 6.93 | 5.90 | 6.13 | 7.06 | 0.23 | |
| 437.69 | 60,285 | 0.08 | 0.45 | 1.44 | 2.90 | 6.30 | 6.93 | 5.90 | 6.13 | 6.96 | 0.35 | |
| 3,025.00 | 48,416 | 0.08 | 0.45 | 1.45 | 2.92 | 6.33 | 6.96 | 5.93 | 6.14 | 6.98 | 0.21 | |
| 2,760.61 | 48,416 | 0.07 | 0.41 | 1.33 | 2.67 | 5.80 | 6.43 | 5.40 | 5.60 | 6.54 | 0.65 | |
| 5,488.18 | 43,974 | 0.08 | 0.44 | 1.42 | 2.86 | 6.26 | 6.88 | 5.84 | 6.05 | 7.91 | 0.31 |
Mar 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.28%)
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 | 5,328.80 | 72,502 | 6.28 | 5.86 | |
| Debt - Corporate Bond | 33.55 | 33,207 | 6.61 | 6.30 | |
| Debt - Low Duration | 60.06 | 25,366 | 6.94 | 5.98 | |
| Hybrid - Aggressive | 112.83 | 23,821 | 4.62 | 10.44 | |
| Others - Index Funds/ETFs | 10.54 | 1,522 | NA | NA | |
| Others - Index Funds/ETFs | 12.63 | 1,157 | 6.90 | NA | |
| Others - Index Funds/ETFs | 12.70 | 1,157 | 7.05 | NA | |
| Others - Index Funds/ETFs | 12.79 | 960 | 6.81 | NA | |
| Others - Index Funds/ETFs | 12.63 | 746 | 7.33 | NA | |
| Others - Index Funds/ETFs | 13.01 | 666 | 7.27 | NA |
Mar 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 508.79 | 1,06,821 | -2.63 | -4.77 | -3.90 | -1.01 | 6.82 | 15.93 | 15.78 | 15.58 | 16.67 | 1.35 | |
| 1,946.97 | 97,452 | -4.35 | -6.44 | -5.41 | -2.84 | 10.35 | 19.63 | 18.53 | 17.20 | 18.40 | 1.33 | |
| 190.77 | 92,187 | -4.21 | -7.00 | -5.36 | -1.21 | 14.37 | 23.14 | 20.74 | 18.65 | 17.09 | 1.36 | |
| 5,328.80 | 72,502 | 0.08 | 0.44 | 1.44 | 2.90 | 6.28 | 6.89 | 5.86 | 6.03 | 6.81 | 0.28 | |
| 1,100.98 | 39,621 | -3.78 | -6.60 | -5.60 | -3.02 | 6.41 | 13.69 | 12.96 | 14.04 | 17.26 | 1.58 | |
| 125.64 | 36,941 | -4.28 | -8.48 | -8.88 | -11.54 | 5.68 | 15.42 | 18.74 | 17.94 | 15.17 | 1.54 |
Mar 9, 2026
Market News
✕
Market Pulse