What is the NAV of HDFC Liquid Fund?
The Current NAV of HDFC Liquid Fund is ₹5109.81, as of 13th June 2025What are the returns of HDFC Liquid Fund?
The HDFC Liquid Fund has been there since 17th October 2000- 1 Year Returns: 7.20
- 3 Year Returns: 6.90
- 5 Year Returns: 5.44
What are the top 5 sectors holdings of HDFC Liquid Fund?
The top sectors HDFC Liquid Fund has invested in are as for 17th 10 2000 are as follows -- Public Banks | 23.29%
- G-Sec | 19.83%
- Telecom Services | 7.93%
- Private Banks | 7.10%
- Consumer Finance | 6.97%
What are the top 5 holdings HDFC Liquid Fund?
The top 5 holdings for HDFC Liquid Fund are- 91 Days TBILL ISD 270325 MAT 260625^ | 8.81%
- NTPC Limited^ | 5.40%
- 91 Days TBILL MAT 190625^ | 4.81%
- Power Finance Corporation Ltd.^ | 4.64%
- Reliance Jio Infocomm Ltd.^ | 3.87%
What is the asset allocation of HDFC Liquid Fund?
The HDFC Liquid Fund is a plan that invests- Commercial Paper | 53.47%
- Certificate of Deposit | 21.97%
- Treasury Bills | 17.53%
- Corporate Debt | 8.74%
- Government Securities | 2.34%
How to invest in HDFC Liquid Fund?
If you wish to invest in HDFC Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Liquid Fund?
The AUM of HDFC Liquid Fund is 64397.69 Cr as of 13th June 2025What is the expense ratio of HDFC Liquid Fund Plan?
The expense ratio of HDFC Liquid Fund Plan is 0.29How to exit HDFC Liquid Fund?
If you have invested in HDFC Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Liquid Fund?
The alpha ratio for the HDFC Liquid Fund is -0.19
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Liquid Fund?
The volatility or standard deviation for the HDFC Liquid Fund is 0.12
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Liquid Fund?
The sharpe ratio for the HDFC Liquid Fund is 5.51
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Liquid Fund?
The Sortino ratio for the HDFC Liquid Fund is 0.33
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Liquid Fund?
The PE ratio (price-to-earnings) of the HDFC Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Liquid Fund Shares?
The Current NAV of HDFC Liquid Fund is ₹5109.81, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Liquid Fund Plan?
There is a lock in period of N/A for HDFC Liquid Fund
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HDFC Liquid Fund Standard Growth
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HDFC Liquid Fund Performance & Key Metrics
HDFC Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.31 | 5.51 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
HDFC Liquid Fund Scheme InfoHDFC Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
HDFC Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Liquid Fund Asset Allocation
HDFC Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Liquid Fund Sector Distribution
HDFC Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Liquid Fund Sector Weightage
HDFC Liquid Fund Sector Weightage
HDFC Liquid Fund Current Holdings
HDFC Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.81 %
8.81 %Holdings
5.40 %
5.40 %Holdings
4.81 %
4.81 %
AMC Profile of HDFC Liquid Fund
AMC Profile of HDFC Liquid Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Liquid Fund Manager Details
HDFC Liquid Fund Manager Details
HDFC Liquid Fund Manager Profile
HDFC Liquid Fund Manager Profile
Anupam Joshi
AUM: ₹1,47,791.83 Cr.
|
Exp: 10yrs
Swapnil Jangam
AUM: ₹74,546.21 Cr.
|
Exp: —
HDFC Liquid Fund Manager Performance (0)
HDFC Liquid Fund Manager Performance (0)
HDFC Liquid Fund Tax Implications
HDFC Liquid Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%