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NAV: 04 Sep 2025
₹5,175.09
Rating
3
Min. SIP amount
Not Supported
Fund size
₹67,353.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.12% |
Reserve Bank of India | Financial | T-Bills | 3.87% |
Reserve Bank of India | Financial | T-Bills | 2.95% |
Tata Motors Ltd. | Automobile | CP | 2.94% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.20% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.20% |
Aditya Birla Capital Ltd. | Financial | CP | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.18% |
Bharti Telecom Ltd. | Communication | CP | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Indian Bank | Financial | CD | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Reliance Retail Ventures Ltd. | Services | CP | 1.48% |
Bajaj Finance Ltd. | Financial | CP | 1.47% |
Bank Of Baroda | Financial | CD | 1.47% |
IDBI Bank Ltd. | Financial | CD | 1.47% |
Tata Motors Ltd. | Automobile | CP | 1.47% |
Indian Bank | Financial | CD | 1.47% |
Punjab National Bank | Financial | CD | 1.47% |
Canara Bank | Financial | CD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
IDFC First Bank Ltd. | Financial | CD | 1.47% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.44% |
ICICI Securities Ltd. | Financial | CP | 1.25% |
Punjab National Bank | Financial | CD | 1.22% |
LIC Housing Finance Ltd. | Financial | CP | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.12% |
ICICI Securities Ltd. | Financial | CP | 1.11% |
Tata Communications Ltd. | Communication | CP | 1.04% |
Larsen & Toubro Ltd. | Construction | CP | 1.03% |
Tata Steel Ltd. | Metals & Mining | CP | 1.03% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.89% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.88% |
Tata Steel Ltd. | Metals & Mining | CP | 0.81% |
Bank Of Baroda | Financial | CD | 0.74% |
Bank of India | Financial | CD | 0.74% |
Can Fin Homes Ltd. | Financial | CP | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.74% |
Canara Bank | Financial | CD | 0.74% |
Union Bank of India | Financial | CD | 0.74% |
Export-Import Bank Of India | Financial | CP | 0.74% |
IIFL Finance Ltd. | Financial | CP | 0.74% |
UCO Bank | Financial | CD | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
L&T Finance Ltd. | Financial | CP | 0.74% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.74% |
Jio Credit Ltd. | Financial | CP | 0.74% |
Grasim Industries Ltd. | Construction | CP | 0.73% |
Tata Communications Ltd. | Communication | CP | 0.73% |
Aditya Birla Capital Ltd. | Financial | CP | 0.73% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.71% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.69% |
Embassy Office Parks REIT | Construction | FRB | 0.67% |
Ultratech Cement Ltd. | Construction | CP | 0.66% |
Sundaram Finance Ltd. | Financial | Debenture | 0.62% |
Bharti Telecom Ltd. | Communication | CP | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.59% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.59% |
ONGC Petro Additions Ltd. | Energy | CP | 0.59% |
HDB Financial Services Ltd. | Financial | Debenture | 0.53% |
ICICI Securities Ltd. | Financial | CP | 0.52% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.52% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.51% |
IIFL Capital Services Ltd | Financial | CP | 0.44% |
LIC Housing Finance Ltd. | Financial | CP | 0.37% |
Reliance Industries Ltd. | Energy | CP | 0.37% |
Tata Steel Ltd. | Metals & Mining | CP | 0.37% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.37% |
Bharti Airtel Ltd. | Communication | CP | 0.37% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.37% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.37% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.37% |
LIC Housing Finance Ltd. | Financial | CP | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.32% |
HDFC Bank Ltd. | Financial | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
ONGC Petro Additions Ltd. | Energy | CP | 0.30% |
IIFL Finance Ltd. | Financial | CP | 0.29% |
Axis Finance Ltd. | Financial | CP | 0.29% |
Toyota Financial Services Ltd. | Financial | CP | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Tata Steel Ltd. | Metals & Mining | CP | 0.22% |
Godrej Properties Ltd. | Construction | CP | 0.22% |
ICICI Securities Ltd. | Financial | CP | 0.22% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.15% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.15% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.15% |
Aditya Birla Money Ltd. | Financial | CP | 0.15% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.15% |
SBICAP Securities Ltd. | Financial | CP | 0.15% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
National Housing Bank | Financial | Debenture | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.11% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.11% |
Bajaj Finance Ltd. | Financial | NCD | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Sundaram Finance Ltd. | Financial | Debenture | 0.09% |
SBI Factors Ltd. | Financial | CP | 0.08% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.07% |
Standard Chartered Capital Ltd. | Financial | CP | 0.07% |
Export-Import Bank Of India | Financial | Debenture | 0.06% |
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% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
Andhra Pradesh State | Financial | SDL | 0.04% |
HDB Financial Services Ltd. | Financial | Debenture | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.01% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.01% |
Haryana State | Others | SDL | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.0% | 5.5% | 6.8% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | 20 | 17 | 23 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
Expense ratio, exit load and tax
Expense ratio: 0.29%
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.comCompare funds
HDFC Liquid Fund Growth
VS
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