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Fund Overview
Fund Size
₹50,517 Cr
Expense Ratio
0.20%
ISIN
INF179KB1HP9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HDFC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹5114.42, Assets Under Management (AUM) of 50517.49 Crores, and an expense ratio of 0.2%.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹5114.42, Assets Under Management (AUM) of 50517.49 Crores, and an expense ratio of 0.2%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.64% in cash & cash equivalents.
- You can start investing in HDFC Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+6.82% (Cat Avg.)
3 Years
+6.85%
+6.46% (Cat Avg.)
5 Years
+5.48%
+5.16% (Cat Avg.)
10 Years
+6.31%
+5.36% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹50,517.49 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-10,811.46 Cr | 21.40% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹4,724.97 Cr | 9.35% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹3,995.69 Cr | 7.91% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹2,952.83 Cr | 5.85% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹2,946.58 Cr | 5.83% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹2,945.78 Cr | 5.83% |
| Reliance Jio Infocomm Ltd. | Bond - Short-term Corporate Bills | ₹2,461.69 Cr | 4.87% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹2,240.62 Cr | 4.44% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹1,979.79 Cr | 3.92% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,972.57 Cr | 3.90% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,968.66 Cr | 3.90% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,648.75 Cr | 3.26% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹1,479.59 Cr | 2.93% |
| Bank Of India | Cash - CD/Time Deposit | ₹1,479.34 Cr | 2.93% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹1,476.07 Cr | 2.92% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,476.07 Cr | 2.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,184.05 Cr | 2.34% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,002.34 Cr | 1.98% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹995.34 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹993.24 Cr | 1.97% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹989.87 Cr | 1.96% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹986.72 Cr | 1.95% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹986.04 Cr | 1.95% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹983.59 Cr | 1.95% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹854.69 Cr | 1.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹852.55 Cr | 1.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹744.01 Cr | 1.47% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹737.93 Cr | 1.46% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹692.56 Cr | 1.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹650.6 Cr | 1.29% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹597.1 Cr | 1.18% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹497.79 Cr | 0.99% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹496.48 Cr | 0.98% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹495.91 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.85 Cr | 0.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.06 Cr | 0.98% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹494.71 Cr | 0.98% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹493.45 Cr | 0.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.28 Cr | 0.98% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹493.03 Cr | 0.98% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹492.18 Cr | 0.97% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹491.86 Cr | 0.97% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹491.77 Cr | 0.97% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹491.71 Cr | 0.97% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹491.61 Cr | 0.97% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹419.67 Cr | 0.83% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹396 Cr | 0.78% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹372.29 Cr | 0.74% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹312.18 Cr | 0.62% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹299.97 Cr | 0.59% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹247.32 Cr | 0.49% |
| L & T Finance Ltd | Cash - Commercial Paper | ₹247.26 Cr | 0.49% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹246.6 Cr | 0.49% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹245.9 Cr | 0.49% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.11 Cr | 0.39% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹196.64 Cr | 0.39% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹186.66 Cr | 0.37% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹182.81 Cr | 0.36% |
| Reverse Repo | Cash - Repurchase Agreement | ₹180.95 Cr | 0.36% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.30% |
| Nirma Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.29% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.29% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹148.12 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹135.01 Cr | 0.27% |
| Titan Company Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.20% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.20% |
| Cnh Industrial Capital India Private Limited | Cash - Commercial Paper | ₹99.04 Cr | 0.20% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.81 Cr | 0.20% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹90.22 Cr | 0.18% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹69.98 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.79 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.74 Cr | 0.10% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.10% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.10% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.23 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹36.32 Cr | 0.07% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹29.91 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.05% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.79 Cr | 0.05% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.65 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,603.32 Cr | 54.64% |
| Cash | ₹-10,811.46 Cr | 21.40% |
| Bond - Gov't/Treasury | ₹9,901.04 Cr | 19.60% |
| Bond - Corporate Bond | ₹7,788.15 Cr | 15.42% |
| Cash - CD/Time Deposit | ₹7,653.89 Cr | 15.15% |
| Bond - Gov't Agency Debt | ₹5,365.45 Cr | 10.62% |
| Bond - Short-term Corporate Bills | ₹2,461.69 Cr | 4.87% |
| Cash - Repurchase Agreement | ₹367.6 Cr | 0.73% |
| Mutual Fund - Open End | ₹182.81 Cr | 0.36% |
| Bond - Short-term Government Bills | ₹4.98 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KB1HP9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹50,517 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Liquid Fund Direct Growth?
The NAV of HDFC Liquid Fund Direct Growth, as of 18-Apr-2025, is ₹5114.42.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 7.36% over the last 1 year and 6.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.64% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Direct Growth?
The fund managers responsible for HDFC Liquid Fund Direct Growth are:-
- Anupam Joshi
- Swapnil Jangam
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (18-Apr-25)
₹5114.420.02%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50,517 Cr
Expense Ratio
0.20%
ISIN
INF179KB1HP9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
HDFC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹5114.42, Assets Under Management (AUM) of 50517.49 Crores, and an expense ratio of 0.2%.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹5114.42, Assets Under Management (AUM) of 50517.49 Crores, and an expense ratio of 0.2%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.64% in cash & cash equivalents.
- You can start investing in HDFC Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+6.82% (Cat Avg.)
3 Years
+6.85%
+6.46% (Cat Avg.)
5 Years
+5.48%
+5.16% (Cat Avg.)
10 Years
+6.31%
+5.36% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹50,517.49 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-10,811.46 Cr | 21.40% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹4,724.97 Cr | 9.35% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹3,995.69 Cr | 7.91% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹2,952.83 Cr | 5.85% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹2,946.58 Cr | 5.83% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹2,945.78 Cr | 5.83% |
| Reliance Jio Infocomm Ltd. | Bond - Short-term Corporate Bills | ₹2,461.69 Cr | 4.87% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹2,240.62 Cr | 4.44% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹1,979.79 Cr | 3.92% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,972.57 Cr | 3.90% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,968.66 Cr | 3.90% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,648.75 Cr | 3.26% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹1,479.59 Cr | 2.93% |
| Bank Of India | Cash - CD/Time Deposit | ₹1,479.34 Cr | 2.93% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹1,476.07 Cr | 2.92% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,476.07 Cr | 2.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,184.05 Cr | 2.34% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,002.34 Cr | 1.98% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹995.34 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹993.24 Cr | 1.97% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹989.87 Cr | 1.96% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹986.72 Cr | 1.95% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹986.04 Cr | 1.95% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹983.59 Cr | 1.95% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹854.69 Cr | 1.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹852.55 Cr | 1.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹744.01 Cr | 1.47% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹737.93 Cr | 1.46% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹692.56 Cr | 1.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹650.6 Cr | 1.29% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹597.1 Cr | 1.18% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹497.79 Cr | 0.99% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹496.48 Cr | 0.98% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹495.91 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.85 Cr | 0.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.06 Cr | 0.98% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹494.71 Cr | 0.98% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹493.45 Cr | 0.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.28 Cr | 0.98% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹493.03 Cr | 0.98% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹492.18 Cr | 0.97% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹491.86 Cr | 0.97% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹491.77 Cr | 0.97% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹491.71 Cr | 0.97% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹491.61 Cr | 0.97% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹419.67 Cr | 0.83% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹396 Cr | 0.78% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹372.29 Cr | 0.74% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹312.18 Cr | 0.62% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹299.97 Cr | 0.59% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹247.32 Cr | 0.49% |
| L & T Finance Ltd | Cash - Commercial Paper | ₹247.26 Cr | 0.49% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹246.6 Cr | 0.49% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹245.9 Cr | 0.49% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.11 Cr | 0.39% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹196.64 Cr | 0.39% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹186.66 Cr | 0.37% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹182.81 Cr | 0.36% |
| Reverse Repo | Cash - Repurchase Agreement | ₹180.95 Cr | 0.36% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.30% |
| Nirma Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.29% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.29% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹148.12 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹135.01 Cr | 0.27% |
| Titan Company Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.20% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.20% |
| Cnh Industrial Capital India Private Limited | Cash - Commercial Paper | ₹99.04 Cr | 0.20% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.81 Cr | 0.20% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹90.22 Cr | 0.18% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹69.98 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.79 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.74 Cr | 0.10% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.10% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.10% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.23 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹36.32 Cr | 0.07% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹29.91 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.05% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.79 Cr | 0.05% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.65 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,603.32 Cr | 54.64% |
| Cash | ₹-10,811.46 Cr | 21.40% |
| Bond - Gov't/Treasury | ₹9,901.04 Cr | 19.60% |
| Bond - Corporate Bond | ₹7,788.15 Cr | 15.42% |
| Cash - CD/Time Deposit | ₹7,653.89 Cr | 15.15% |
| Bond - Gov't Agency Debt | ₹5,365.45 Cr | 10.62% |
| Bond - Short-term Corporate Bills | ₹2,461.69 Cr | 4.87% |
| Cash - Repurchase Agreement | ₹367.6 Cr | 0.73% |
| Mutual Fund - Open End | ₹182.81 Cr | 0.36% |
| Bond - Short-term Government Bills | ₹4.98 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KB1HP9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹50,517 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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What is the current NAV of HDFC Liquid Fund Direct Growth?
The NAV of HDFC Liquid Fund Direct Growth, as of 18-Apr-2025, is ₹5114.42.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 7.36% over the last 1 year and 6.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.64% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Direct Growth?
The fund managers responsible for HDFC Liquid Fund Direct Growth are:-
- Anupam Joshi
- Swapnil Jangam
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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