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NAV: 15 Sep 2025
₹5,240.66
Rating
3
Min. SIP amount
₹100
Fund size
₹63,201.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.69% |
Reserve Bank of India | Financial | T-Bills | 4.41% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Tata Motors Ltd. | Automobile | CP | 3.15% |
Bank Of Baroda | Financial | CD | 3.13% |
Reserve Bank of India | Financial | T-Bills | 2.97% |
Reserve Bank of India | Financial | T-Bills | 2.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.41% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.35% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.35% |
Aditya Birla Capital Ltd. | Financial | CP | 2.35% |
Indian Oil Corporation Ltd. | Energy | CP | 2.04% |
Axis Bank Ltd. | Financial | CD | 1.89% |
Bank Of Baroda | Financial | CD | 1.58% |
IDBI Bank Ltd. | Financial | CD | 1.58% |
Indian Bank | Financial | CD | 1.58% |
Punjab National Bank | Financial | CD | 1.58% |
Canara Bank | Financial | CD | 1.58% |
IDFC First Bank Ltd. | Financial | CD | 1.58% |
Reliance Retail Ventures Ltd. | Services | CP | 1.58% |
Bajaj Finance Ltd. | Financial | CP | 1.57% |
Tata Motors Ltd. | Automobile | CP | 1.57% |
Indian Bank | Financial | CD | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.57% |
Canara Bank | Financial | CD | 1.56% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.54% |
GOI | Sovereign | GOI Sec | 1.45% |
ICICI Securities Ltd. | Financial | CP | 1.34% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
Larsen & Toubro Ltd. | Construction | CP | 1.10% |
Tata Steel Ltd. | Metals & Mining | CP | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.03% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.95% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.95% |
Bank Of Baroda | Financial | CD | 0.79% |
Bank of India | Financial | CD | 0.79% |
Can Fin Homes Ltd. | Financial | CP | 0.79% |
Reliance Industries Ltd. | Energy | CP | 0.79% |
Tata Communications Ltd. | Communication | CP | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.79% |
Canara Bank | Financial | CD | 0.79% |
Union Bank of India | Financial | CD | 0.79% |
Export-Import Bank Of India | Financial | CP | 0.79% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.79% |
Grasim Industries Ltd. | Construction | CP | 0.78% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.78% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.78% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.78% |
UCO Bank | Financial | CD | 0.78% |
Aditya Birla Capital Ltd. | Financial | CP | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.75% |
Ultratech Cement Ltd. | Construction | CP | 0.71% |
Embassy Office Parks REIT | Construction | FRB | 0.71% |
Reliance Retail Ventures Ltd. | Services | CP | 0.70% |
Sundaram Finance Ltd. | Financial | Debenture | 0.66% |
Bharti Telecom Ltd. | Communication | CP | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.63% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.63% |
ONGC Petro Additions Ltd. | Energy | CP | 0.62% |
L&T Finance Ltd. | Financial | Debenture | 0.60% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.55% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.54% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.52% |
Reliance Industries Ltd. | Energy | CP | 0.40% |
Tata Steel Ltd. | Metals & Mining | CP | 0.40% |
LIC Housing Finance Ltd. | Financial | CP | 0.39% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.39% |
Bharti Airtel Ltd. | Communication | CP | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.39% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.39% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.39% |
Aditya Birla Capital Ltd. | Financial | CP | 0.39% |
Reliance Retail Ventures Ltd. | Services | CP | 0.39% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.39% |
LIC Housing Finance Ltd. | Financial | CP | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Network 18 Media & Investments Ltd. | Services | CP | 0.35% |
Power Finance Corporation Ltd. | Financial | NCD | 0.34% |
HDFC Bank Ltd. | Financial | Debenture | 0.32% |
GOI | Sovereign | GOI Sec | 0.32% |
IIFL Finance Ltd. | Financial | CP | 0.32% |
ONGC Petro Additions Ltd. | Energy | CP | 0.32% |
DCM Shriram Ltd. | Diversified | CP | 0.31% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.31% |
Axis Finance Ltd. | Financial | CP | 0.31% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.31% |
Network 18 Media & Investments Ltd. | Services | CP | 0.27% |
Toyota Financial Services Ltd. | Financial | CP | 0.27% |
Tata Steel Ltd. | Metals & Mining | CP | 0.24% |
Godrej Properties Ltd. | Construction | CP | 0.24% |
ICICI Securities Ltd. | Financial | CP | 0.24% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.23% |
GOI | Sovereign | GOI Sec | 0.19% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.16% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.16% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.16% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.16% |
Aditya Birla Money Ltd. | Financial | CP | 0.16% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.16% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.16% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.16% |
Jio Credit Ltd. | Financial | CP | 0.16% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.12% |
SBI Factors Ltd. | Financial | CP | 0.08% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.08% |
Standard Chartered Capital Ltd. | Financial | CP | 0.08% |
Export-Import Bank Of India | Financial | Debenture | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
HDB Financial Services Ltd. | Financial | Debenture | 0.04% |
Bharti Telecom Ltd. | Communication | Debenture | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
Haryana State | Others | SDL | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
ICICI Bank Ltd. | Financial | CD | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.0% | 5.7% | 6.8% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 23 | 23 | 26 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 49,720.60 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
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
E-mail
[email protected]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
[email protected]Website
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
Cons
Higher expense ratio: 0.2%
Compare funds
HDFC Liquid Direct Plan Growth
VS
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