3 Year Absolute Returns
22.00% ↑
NAV (₹) on 15 Sep 2026
5515.44
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
HDFC Liquid Fund is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 17 Oct 2000, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 71,323.35 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 28.09% |
| Finance - Banks - Public Sector | 15.85% |
| Finance & Investments | 12.48% |
| Treasury Bill | 11.15% |
| Finance - Banks - Private Sector | 5.66% |
| Government Securities | 5.41% |
| Non-Banking Financial Company (NBFC) | 3.85% |
| CBLO/Reverse Repo | 2.26% |
| Non Convertible Debentures | 2.21% |
| Certificate of Deposits | 1.91% |
| Gems, Jewellery & Precious Metals | 1.90% |
| Power - Generation/Distribution | 1.75% |
| Refineries | 1.26% |
| Personal Care | 1.11% |
| Realty | 1.01% |
| Telecom Services | 0.95% |
| Finance - Housing | 0.94% |
| Retail - Departmental Stores | 0.84% |
| Cement | 0.63% |
| Iron & Steel | 0.56% |
| Real Estate Investment Trusts (REIT) | 0.47% |
| Chemicals - Speciality | 0.42% |
| Others | 0.28% |
| Others - Not Mentioned | 0.03% |
| Treps/Reverse Repo | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.97% GOI MAT 060926 | 5.41% | ₹ 3,855.86 | Others |
| Reliance Retail ventures Ltd. | 2.79% | ₹ 1,993.21 | Finance & Investments |
| 182 Days TBILL MAT 100926 | 2.52% | ₹ 1,797.70 | Others |
| Small Industries Development Bank | 2.38% | ₹ 1,697.98 | Others |
| Reverse Repo | 2.26% | ₹ 1,610.59 | Others |
| 91 Days TBILL MAT 030926 | 2.10% | ₹ 1,494.57 | Others |
| Export - Import Bank of India | 2.10% | ₹ 1,496.51 | Others |
| Union Bank of India | 2.09% | ₹ 1,488.48 | Finance - Banks - Public Sector |
| 91 Days TBill Mat 151026 | 2.09% | ₹ 1,490.81 | Others |
| Bank of Baroda | 2.05% | ₹ 1,463.12 | Finance - Banks - Public Sector |
| Union Bank of India | 1.75% | ₹ 1,245.85 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.73% | ₹ 1,231.99 | Others |
| National Bank for Agri & Rural Dev. | 1.58% | ₹ 1,123.50 | Others |
| Reliance Retail ventures Ltd. | 1.40% | ₹ 998.83 | Finance & Investments |
| Punjab National Bank | 1.39% | ₹ 994.91 | Finance - Banks - Public Sector |
| Union Bank of India | 1.39% | ₹ 993 | Finance - Banks - Public Sector |
| 91 Days TBill Mat 221026 | 1.39% | ₹ 992.92 | Others |
| Small Industries Development Bank | 1.39% | ₹ 990.20 | Others |
| Bank of Baroda | 1.38% | ₹ 987.74 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 1.38% | ₹ 986.50 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 1.38% | ₹ 984.39 | Others |
| Reliance Retail ventures Ltd. | 1.33% | ₹ 949.84 | Finance & Investments |
| 91 Days TBill ISD 250626 Mat 240926 | 1.26% | ₹ 897.17 | Others |
| Aditya Birla Capital ltd. | 1.24% | ₹ 885.82 | Finance & Investments |
| Reliance Retail ventures Ltd. | 1.19% | ₹ 848.58 | Finance & Investments |
| Titan Company Ltd. | 1.14% | ₹ 812.39 | Gems, Jewellery & Precious Metals |
| Bank of India | 1.12% | ₹ 797.33 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 1.11% | ₹ 790.91 | Personal Care |
| ICICI Securities Ltd | 1.07% | ₹ 765.36 | Others |
| ICICI Bank Ltd. | 1.05% | ₹ 748.25 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.04% | ₹ 740.71 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 1.04% | ₹ 741.87 | Non-Banking Financial Company (NBFC) |
| 182 Days TBILL MAT 19112026 | 1.00% | ₹ 711.89 | Others |
| Bank of India | 0.98% | ₹ 697.18 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.98% | ₹ 699.11 | Finance & Investments |
| 7.55 REC Limited. | 0.92% | ₹ 659.58 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.91% | ₹ 647.59 | Refineries |
| REC Limited. | 0.90% | ₹ 644.29 | Others |
| 7.95 HDFC Bank Ltd. | 0.89% | ₹ 636.61 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.84% | ₹ 599.29 | Others |
| Export - Import Bank of India | 0.83% | ₹ 589.80 | Others |
| Kotak Securities Ltd. | 0.83% | ₹ 591.86 | Finance & Investments |
| Poonawalla Fincorp Ltd | 0.83% | ₹ 594.77 | Others |
| Titan Company Ltd. | 0.76% | ₹ 542.94 | Gems, Jewellery & Precious Metals |
| DBS BANK INDIA LIMITED | 0.70% | ₹ 497.71 | Others |
| Karur Vysya Bank Ltd. | 0.70% | ₹ 498.64 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Ltd | 0.70% | ₹ 498.28 | Others |
| Bajaj Finance Ltd. | 0.70% | ₹ 499.83 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.70% | ₹ 499.36 | Others |
| ICICI Securities Ltd | 0.70% | ₹ 499.27 | Others |
| ICICI SECURITIES PRIMARY DEALERSHIP | 0.70% | ₹ 498.07 | Others |
| National Bank for Agri & Rural Dev. | 0.70% | ₹ 498.72 | Others |
| National Bank for Agri & Rural Dev. | 0.70% | ₹ 498.64 | Others |
| The Tata Power Company Ltd. | 0.70% | ₹ 498.68 | Power - Generation/Distribution |
| The Tata Power Company Ltd. | 0.70% | ₹ 498.07 | Power - Generation/Distribution |
| Bank of Baroda | 0.69% | ₹ 494.38 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.69% | ₹ 493.92 | Others |
| Kotak Securities Ltd. | 0.69% | ₹ 493.12 | Finance & Investments |
| Poonawalla Fincorp Ltd | 0.69% | ₹ 493.61 | Others |
| IDFC First Bank Limited | 0.56% | ₹ 396.45 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.56% | ₹ 398.87 | Finance - Banks - Public Sector |
| Bajaj Auto Credit Limited | 0.56% | ₹ 399.41 | Others |
| LIC Housing Finance Ltd. | 0.56% | ₹ 398.90 | Finance - Housing |
| Tata Communications Limited | 0.56% | ₹ 399.32 | Telecom Services |
| Tata Steel Ltd. | 0.56% | ₹ 398.34 | Iron & Steel |
| Aditya Birla Capital ltd. | 0.55% | ₹ 394.45 | Finance & Investments |
| ICICI Home Finance Ltd | 0.55% | ₹ 394.90 | Others |
| Sharekhan Limited | 0.55% | ₹ 393.09 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.53% | ₹ 374.77 | Others |
| 91 Days TBILL MAT 170926 | 0.52% | ₹ 374.18 | Others |
| Karur Vysya Bank Ltd. | 0.49% | ₹ 348.39 | Finance - Banks - Private Sector |
| Bajaj Financial Securities Limited | 0.49% | ₹ 349.11 | Others |
| Mindspace Business Parks REIT | 0.47% | ₹ 338.68 | Real Estate Investment Trusts (REIT) |
| Punjab National Bank | 0.45% | ₹ 324.24 | Finance - Banks - Public Sector |
| Canara Bank | 0.42% | ₹ 298.48 | Finance - Banks - Public Sector |
| Avenue Supermarts Ltd. | 0.42% | ₹ 298.52 | Retail - Departmental Stores |
| Avenue Supermarts Ltd. | 0.42% | ₹ 296.32 | Retail - Departmental Stores |
| Cholamandalam Investment & Finance Co. Ltd. | 0.42% | ₹ 298.84 | Non-Banking Financial Company (NBFC) |
| National Bank for Agri & Rural Dev. | 0.42% | ₹ 299.49 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.42% | ₹ 299.55 | Cement |
| Tata Teleservices (Maharashtra) Ltd. | 0.39% | ₹ 274.65 | Telecom Services |
| Kotak Mahindra Bank Limited | 0.38% | ₹ 273.95 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.38% | ₹ 270.88 | Finance - Housing |
| Canara Bank | 0.35% | ₹ 249.67 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.35% | ₹ 248.71 | Finance - Banks - Public Sector |
| Aditya Birla Capital ltd. | 0.35% | ₹ 247.90 | Finance & Investments |
| Bajaj Finance Ltd. | 0.35% | ₹ 246.32 | Non-Banking Financial Company (NBFC) |
| Export - Import Bank of India | 0.35% | ₹ 249.12 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.35% | ₹ 246.82 | Refineries |
| ICICI Home Finance Ltd | 0.35% | ₹ 248.99 | Others |
| ICICI Securities Ltd | 0.35% | ₹ 249.54 | Others |
| ICICI Securities Ltd | 0.35% | ₹ 249.31 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.35% | ₹ 246.27 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.35% | ₹ 247.45 | Finance & Investments |
| NTPC Limited | 0.35% | ₹ 248.37 | Power - Generation/Distribution |
| Small Industries Development Bank | 0.35% | ₹ 249.58 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 198.32 | Others |
| Bank of Baroda | 0.28% | ₹ 199.67 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.28% | ₹ 199.08 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.28% | ₹ 197.56 | Others |
| DSP Finance Private Limited | 0.28% | ₹ 197.07 | Others |
| Jamnagar Utilities & Power Pvt. Limited | 0.28% | ₹ 199.05 | Others |
| Kotak Securities Ltd. | 0.28% | ₹ 196.57 | Finance & Investments |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.28% | ₹ 199.21 | Others |
| SBICap Securities Limited | 0.28% | ₹ 199.45 | Others |
| Sharekhan Limited | 0.28% | ₹ 199.18 | Others |
| Bajaj Finance Ltd. | 0.26% | ₹ 182.52 | Non-Banking Financial Company (NBFC) |
| 7.55 Small Industries Development Bank | 0.25% | ₹ 175.06 | Others |
| Aarti Industries Ltd. | 0.21% | ₹ 149.73 | Chemicals - Speciality |
| Aarti Industries Ltd. | 0.21% | ₹ 149.58 | Chemicals - Speciality |
| Aditya Birla Money Limited | 0.21% | ₹ 147.34 | Others |
| Aditya Birla Money Limited | 0.21% | ₹ 147.83 | Others |
| Godrej Properties Ltd. | 0.21% | ₹ 147.92 | Realty |
| Godrej Properties Ltd. | 0.21% | ₹ 147.90 | Realty |
| Godrej Properties Ltd. | 0.21% | ₹ 147.87 | Realty |
| Godrej Properties Ltd. | 0.21% | ₹ 147.73 | Realty |
| National Bank for Agri & Rural Dev. | 0.21% | ₹ 149.22 | Others |
| REC Limited. | 0.21% | ₹ 149.49 | Others |
| Small Industries Development Bank | 0.21% | ₹ 149.31 | Others |
| 91 Days TBILL MAT 081026 | 0.19% | ₹ 134.30 | Others |
| 8.07 ICICI Home Finance Ltd | 0.18% | ₹ 125.05 | Others |
| 7.77 REC Limited. | 0.18% | ₹ 130.09 | Others |
| Godrej Properties Ltd. | 0.17% | ₹ 123.04 | Realty |
| Goldman Sachs (India) Finance Pvt. Ltd. | 0.14% | ₹ 99.53 | Others |
| ICICI Securities Ltd | 0.14% | ₹ 98.74 | Others |
| Infina Finance Pvt. Ltd. | 0.14% | ₹ 99.89 | Finance & Investments |
| Jio Credit Ltd | 0.14% | ₹ 98.69 | Others |
| Network 18 Media & Investments Limited | 0.14% | ₹ 98.44 | Others |
| Nu Vista Limited | 0.14% | ₹ 99.62 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 99.83 | Cement |
| SBICap Securities Limited | 0.14% | ₹ 98.75 | Others |
| SBICap Securities Limited | 0.14% | ₹ 99.69 | Others |
| SBICap Securities Limited | 0.14% | ₹ 99.51 | Others |
| Sikka Port and Terminal Ltd. | 0.14% | ₹ 99.22 | Others |
| Axis Bank Ltd. | 0.14% | ₹ 99.75 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.14% | ₹ 99.95 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.14% | ₹ 99.28 | Others |
| Canara Bank | 0.11% | ₹ 75 | Finance - Banks - Public Sector |
| 7.44 Small Industries Development Bank | 0.08% | ₹ 60 | Others |
| 91 Days TBILL MAT 051126 | 0.08% | ₹ 57.24 | Others |
| Aditya Birla Money Limited | 0.07% | ₹ 49.98 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 50.04 | Others |
| Grasim Industries Ltd. | 0.07% | ₹ 49.86 | Cement |
| Tata Realty and Infrastructure Ltd. | 0.07% | ₹ 49.97 | Others |
| Punjab National Bank | 0.07% | ₹ 49.99 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.07% | ₹ 49.52 | Others |
| Muthoot Finance Ltd. | 0.04% | ₹ 29.94 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 0.04% | ₹ 25 | Finance - Banks - Private Sector |
| 364 Days TBILL MAT 170926 | 0.03% | ₹ 24.95 | Others - Not Mentioned |
| Axis Bank Ltd. | 0.03% | ₹ 24.96 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.03% | ₹ 24.76 | Others |
| TREPS - Tri-party Repo | 0.02% | ₹ 15.37 | Others |
| 7.49% Gujarat SDL Mat 280926 | 0.01% | ₹ 5.01 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.91% | 6.41% | 6.62% | 6.85% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
What is the current NAV of HDFC Liquid Fund Regular Growth?
What is the fund size (AUM) of HDFC Liquid Fund Regular Growth?
What are the historical returns of HDFC Liquid Fund Regular Growth?
What is the risk level of HDFC Liquid Fund Regular Growth?
What is the minimum investment amount for HDFC Liquid Fund Regular Growth?
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