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Fund Overview
Fund Size
₹72,653 Cr
Expense Ratio
0.28%
ISIN
INF179KB1HK0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Oct 2000
About this fund
HDFC Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 24 years, 2 months and 1 days, having been launched on 17-Oct-00.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹4937.20, Assets Under Management (AUM) of 72653.31 Crores, and an expense ratio of 0.28%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹4937.20, Assets Under Management (AUM) of 72653.31 Crores, and an expense ratio of 0.28%.
- HDFC Liquid Fund Regular Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
- You can start investing in HDFC Liquid Fund Regular 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%
+6.69% (Cat Avg.)
3 Years
+6.30%
+5.86% (Cat Avg.)
5 Years
+5.25%
+4.74% (Cat Avg.)
10 Years
+6.25%
+5.22% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Others | ₹72,653.31 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹4,456.21 Cr | 6.17% |
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3,145.89 Cr | 4.36% |
| State Bank Of India | Cash - CD/Time Deposit | ₹2,488.04 Cr | 3.44% |
| State Bank Of India | Cash - CD/Time Deposit | ₹2,485.19 Cr | 3.44% |
| Bank of Baroda | Bond - Corporate Bond | ₹2,482.79 Cr | 3.44% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹2,231.1 Cr | 3.09% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹2,037.33 Cr | 2.82% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹1,997.73 Cr | 2.77% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,783.97 Cr | 2.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,737.92 Cr | 2.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,489.39 Cr | 2.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,488.78 Cr | 2.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1,383.45 Cr | 1.92% |
| Net Current Assets | Cash | ₹-1,270.9 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,269.03 Cr | 1.76% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹1,248.76 Cr | 1.73% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,248.61 Cr | 1.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,243.97 Cr | 1.72% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,228.88 Cr | 1.70% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹999.25 Cr | 1.38% |
| Titan Company Limited | Cash - Commercial Paper | ₹995.09 Cr | 1.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹993.66 Cr | 1.38% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹993.54 Cr | 1.38% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹993.1 Cr | 1.38% |
| Tata Steel Limited | Cash - Commercial Paper | ₹992.91 Cr | 1.37% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹987.39 Cr | 1.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹985.35 Cr | 1.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹891.81 Cr | 1.23% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹744.85 Cr | 1.03% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹647.87 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹643.21 Cr | 0.89% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹630.03 Cr | 0.87% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹598.75 Cr | 0.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹595.73 Cr | 0.82% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹595.47 Cr | 0.82% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹542.49 Cr | 0.75% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹533.54 Cr | 0.74% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹499.7 Cr | 0.69% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹499.62 Cr | 0.69% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹499.6 Cr | 0.69% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹498.77 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.86 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.68 Cr | 0.69% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹496.59 Cr | 0.69% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹495.73 Cr | 0.69% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹494.1 Cr | 0.68% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹480.42 Cr | 0.67% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹474.64 Cr | 0.66% |
| Tata Communications Limited | Cash - Commercial Paper | ₹458.91 Cr | 0.64% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹448.29 Cr | 0.62% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹448.29 Cr | 0.62% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹447.91 Cr | 0.62% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹447.74 Cr | 0.62% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹429.44 Cr | 0.59% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹424.63 Cr | 0.59% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹400.13 Cr | 0.55% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹398.52 Cr | 0.55% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹396.43 Cr | 0.55% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹394.88 Cr | 0.55% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹393.77 Cr | 0.55% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹393.61 Cr | 0.54% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹347.81 Cr | 0.48% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹345.87 Cr | 0.48% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹343.78 Cr | 0.48% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹323.13 Cr | 0.45% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹317.77 Cr | 0.44% |
| 182 DTB 020125 | Bond - Gov't/Treasury | ₹312.41 Cr | 0.43% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹298.29 Cr | 0.41% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹297.74 Cr | 0.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹295.38 Cr | 0.41% |
| Axis Bank Limited | Bond - Corporate Bond | ₹295.08 Cr | 0.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹250.03 Cr | 0.35% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹250.02 Cr | 0.35% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹249.72 Cr | 0.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.12 Cr | 0.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹248.98 Cr | 0.34% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹248.53 Cr | 0.34% |
| Smfg India Credit Company Ltd | Cash - Commercial Paper | ₹248.13 Cr | 0.34% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹247.46 Cr | 0.34% |
| TATA Housing Development Co Ltd. | Cash - Commercial Paper | ₹246.54 Cr | 0.34% |
| Tata Housing Development Company Limited 2025 | Cash - Commercial Paper | ₹246.39 Cr | 0.34% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹245.74 Cr | 0.34% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹245.69 Cr | 0.34% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹223.99 Cr | 0.31% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹209.97 Cr | 0.29% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹199.77 Cr | 0.28% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.23 Cr | 0.28% |
| Tata Global Beverages Limited | Cash - Commercial Paper | ₹199.05 Cr | 0.28% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹198.99 Cr | 0.28% |
| Tata Global Beverages Limited | Cash - Commercial Paper | ₹198.97 Cr | 0.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.84 Cr | 0.28% |
| Ongc Petro Additions Ltd. | Cash - Commercial Paper | ₹198.77 Cr | 0.28% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹198.62 Cr | 0.28% |
| SBIcap Securities Limited | Cash - Commercial Paper | ₹197.06 Cr | 0.27% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹196.94 Cr | 0.27% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹196.92 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹179.66 Cr | 0.25% |
| National Housing Bank | Bond - Corporate Bond | ₹174.76 Cr | 0.24% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹164.83 Cr | 0.23% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹153.28 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹150.77 Cr | 0.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.4 Cr | 0.21% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹147.75 Cr | 0.20% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹135 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹130 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.53 Cr | 0.17% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹113.31 Cr | 0.16% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹99.92 Cr | 0.14% |
| L&T Finance Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.14% |
| 05.77 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹99.86 Cr | 0.14% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.14% |
| Sbi Cards And Payment Services Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.14% |
| Tata Steel Limited 2024 | Cash - Commercial Paper | ₹99.66 Cr | 0.14% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.14% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹99.4 Cr | 0.14% |
| Tata Global Beverages Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.14% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.14% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.8 Cr | 0.14% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹98.59 Cr | 0.14% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹89.26 Cr | 0.12% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹84.82 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.10% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹74.98 Cr | 0.10% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹70.01 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.81 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.07% |
| 07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹50.03 Cr | 0.07% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.07% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹49.9 Cr | 0.07% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.72 Cr | 0.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.4 Cr | 0.07% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹49.25 Cr | 0.07% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹49.13 Cr | 0.07% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹29.87 Cr | 0.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.03% |
| 0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹20.44 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹7.67 Cr | 0.01% |
| 0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹6.96 Cr | 0.01% |
| 08.45 KA Sdl 2024 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| 0% Goi- 19122024 Strips | Bond - Gov't/Treasury | ₹4.97 Cr | 0.01% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.01% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹26,056.47 Cr | 36.08% |
| Cash - CD/Time Deposit | ₹24,439.13 Cr | 33.84% |
| Bond - Gov't/Treasury | ₹10,745.15 Cr | 14.88% |
| Bond - Corporate Bond | ₹7,485.52 Cr | 10.36% |
| Cash - Repurchase Agreement | ₹4,463.88 Cr | 6.18% |
| Cash | ₹-1,270.9 Cr | 1.76% |
| Mutual Fund - Open End | ₹153.28 Cr | 0.21% |
| Bond - Short-term Government Bills | ₹150.77 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th November 2024
ISIN INF179KB1HK0 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹72,653 Cr | Age 24 years 2 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3169.75 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹64.44 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹811.78 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹811.78 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14857.56 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹280.91 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹280.91 Cr | 7.2% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 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
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What is the current NAV of HDFC Liquid Fund Regular Growth?
The NAV of HDFC Liquid Fund Regular Growth, as of 17-Dec-2024, is ₹4937.20.
What are the returns of HDFC Liquid Fund Regular Growth?
The fund has generated 7.36% over the last 1 year and 6.30% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Regular Growth?
The fund managers responsible for HDFC Liquid Fund Regular Growth are:-
- Anupam Joshi
- Swapnil Jangam
- Dhruv Muchhal
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.
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.