1M
6M
1Y
3Y
5Y
All
| NAV: 21 Apr 2025 | ₹5,117.05 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹50,517.49Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.35% |
Reserve Bank of India | Financial | T-Bills | 7.91% |
Power Finance Corporation Ltd. | Financial | CP | 5.85% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.83% |
Reliance Retail Ventures Ltd. | Services | CP | 5.83% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.87% |
Punjab National Bank | Financial | CD | 4.44% |
Bajaj Finance Ltd. | Financial | CP | 3.92% |
Bank Of Baroda | Financial | CD | 3.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.90% |
Punjab National Bank | Financial | CD | 3.26% |
Bank of India | Financial | CD | 2.93% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.93% |
IDBI Bank Ltd. | Financial | CD | 2.92% |
Reliance Retail Ventures Ltd. | Services | CP | 2.92% |
Axis Bank Ltd. | Financial | CD | 2.34% |
GOI | Sovereign | GOI Sec | 1.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.97% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.97% |
Reliance Retail Ventures Ltd. | Services | CP | 1.96% |
RBL Bank Ltd. | Financial | CD | 1.95% |
Indian Bank | Financial | CD | 1.95% |
Bank of India | Financial | CD | 1.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.69% |
Punjab National Bank | Financial | CD | 1.47% |
IDFC First Bank Ltd. | Financial | CD | 1.46% |
Export-Import Bank Of India | Financial | CP | 1.37% |
HDB Financial Services Ltd. | Financial | Debenture | 1.29% |
ICICI Securities Ltd. | Financial | CP | 1.18% |
Aditya Birla Finance Ltd. | Financial | CP | 0.99% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.98% |
Axis Bank Ltd. | Financial | CD | 0.98% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.98% |
Union Bank of India | Financial | CD | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.98% |
Can Fin Homes Ltd. | Financial | CP | 0.98% |
Bank Of Baroda | Financial | CD | 0.98% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.98% |
Aditya Birla Finance Ltd. | Financial | CP | 0.97% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.97% |
IDFC First Bank Ltd. | Financial | CD | 0.97% |
Axis Bank Ltd. | Financial | CD | 0.83% |
ONGC Petro Additions Ltd. | Energy | CP | 0.78% |
Punjab National Bank | Financial | CD | 0.74% |
Tata Teleservices Ltd. | Communication | CP | 0.62% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.59% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.49% |
Bharti Telecom Ltd. | Communication | CP | 0.49% |
Export-Import Bank Of India | Financial | CP | 0.49% |
L&T Finance Ltd. | Financial | CP | 0.49% |
Axis Securities Ltd. | Others | CP | 0.39% |
SBICAP Securities Ltd. | Financial | CP | 0.39% |
Bajaj Finance Ltd. | Financial | CP | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Reliance Retail Ventures Ltd. | Services | CP | 0.29% |
Nirma Ltd. | Consumer Staples | CP | 0.29% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.20% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.20% |
Export-Import Bank Of India | Financial | CP | 0.20% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.20% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.18% |
Reliance Industries Ltd. | Energy | NCD | 0.14% |
Aditya Birla Money Ltd. | Financial | CP | 0.10% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.10% |
Standard Chartered Capital Ltd. | Financial | CP | 0.10% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.05% |
ICICI Securities Ltd. | Financial | CP | 0.05% |
LIC Housing Finance Ltd. | Financial | CP | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.8% | 5.5% | 6.8% |
| Category average | 7.0% | 6.6% | 5.3% | NA |
| Rank with in category | 23 | 23 | 24 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 41,051.49 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 1,025.78 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 6.9% | 5,243.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 3,206.36 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,200.75 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anupam JoshiOct 2015 - PresentView details
Anupam Joshi
Oct 2015 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
Swapnil JangamOct 2022 - PresentView details
Swapnil Jangam
Oct 2022 - Present
View details
Education
Mr. Jangam has done B.Com, CA and CFA Level III.
Experience
Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.8
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
Higher expense ratio: 0.2%
Low rating: 2
Compare funds
HDFC Liquid Direct Plan Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ