HDFC Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 4913.91

0.58%

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HDFC Liquid-G

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Performance

6.21%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.28%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 67,331 Cr
Plan

REGULAR
Launch date

17 Oct 2000
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF179KB1HK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.07%
REC Ltd SR-128 Bonds 8.57 21/12/2024	0.11%
IDBI Bank Ltd CD 01/01/2025	0.59%
Punjab & Sind Bank CD 07/01/2025	0.37%
Bank Of Baroda CD 23/12/2024	3.68%
State Bank of India CD 18/12/2024	3.68%
Canara Bank CD 24/12/2024	2.21%
Bank Of Baroda CD 09/01/2025	0.95%
Punjab National Bank CD 01/01/2025	2.64%
Punjab National Bank CD 02/01/2025	1.32%
Bank Of Baroda CD 06/12/2024	1.48%
Canara Bank CD 12/12/2024	1.84%
Bank Of Baroda CD 09/12/2024	0.74%
Punjab National Bank CD 20/12/2024	1.47%
Axis Bank Ltd CD 24/12/2024	0.88%
Punjab National Bank CD 23/12/2024	2.57%
IDBI Bank Ltd CD 22/11/2024	0.37%
RBL Bank Ltd CD 20/11/2024	0.74%
Punjab National Bank CD 22/11/2024	1.85%
State Bank of India CD 12/12/2024	3.68%
Bank Of Baroda CD 11/12/2024	0.74%
Indian Bank CD 05/12/2024	0.74%
Canara Bank CD 17/01/2025	0.07%
Axis Bank Ltd CD 17/12/2024	0.29%
Canara Bank CD 16/12/2024	0.07%
Bank Of Baroda CD 13/11/2024	1.41%
Punjab & Sind Bank CD 04/11/2024	0.37%
Export-Import Bank Of India CD 91-D 12/11/2024	0.26%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.66%
Axis Bank Ltd CD 26/12/2024	2.2%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.22%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.15%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	2.05%
Canara Bank CD 16/01/2025	0.18%
CDMDF Class A2	0.23%
GOI Sec 6.18 04/11/2024	6.13%
GOI Sec 6.89 16/01/2025	2.6%
GOI Sec 06/11/2024	0.02%
Repo	0.2%
Reverse Repo	2.23%
Net Payables	-3.29%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.07%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.27%
L&T Housing Finance Ltd SR D Debenture 6.55 01/11/2024	0.04%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.2%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.11%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.94%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.37%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	0.1%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.31%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.04%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.13%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.07%
LIC Housing Finance Ltd CP 364-D 17/12/2024	0.15%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.01%
Infina Finance Pvt. Ltd CP 364-D 20/12/2024	0.15%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.48%
Reserve Bank of India T-Bills 364-D 02/01/2025	0.13%
Panatone Finvest Ltd CP 364-D 16/01/2025	1.02%
Panatone Finvest Ltd CP 364-D 17/01/2025	0.51%
Tata Teleservices Ltd CP 258-D 20/11/2024	0.15%
Reserve Bank of India T-Bills 182-D 07/11/2024	0.07%
ONGC Petro Additions Ltd CP 180-D 25/11/2024	0.15%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.07%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.24%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.29%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.07%
ONGC Petro Additions Ltd CP 180-D 18/12/2024	0.29%
Reserve Bank of India T-Bills 182-D 01/11/2024	0.37%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.48%
Reserve Bank of India T-Bills 182-D 26/12/2024	0.47%
Aditya Birla Finance Ltd CP 91-D 11/11/2024	0.85%
Reserve Bank of India T-Bills 91-D 07/11/2024	1.82%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	0.59%
Reserve Bank of India T-Bills 91-D 15/11/2024	0.48%
Tata Power Company Ltd CP 89-D 06/11/2024	0.74%
Aditya Birla Finance Ltd CP 91-D 08/11/2024	0.37%
ICICI Securities Ltd CP 91-D 11/11/2024	0.37%
Indian Oil Corporation Ltd CP 89-D 11/11/2024	0.15%
ICICI Securities Ltd CP 91-D 19/11/2024	0.74%
Tata Power Renewable Energy Ltd CP 88-D 22/11/2024	0.3%
Reserve Bank of India T-Bills 91-D 28/11/2024	0.74%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.04%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	0.7%
Mahindra & Mahindra Financial Services Ltd CP 90-D 21/11/2024	1.85%
Larsen & Toubro Ltd CP 91-D 20/11/2024	1.48%
Reliance Jio Infocomm Ltd CP 91-D 22/11/2024	2.96%
Kotak Securities Ltd CP 91-D 20/11/2024	0.74%
Reliance Retail Ventures Ltd CP 91-D 06/12/2024	0.66%
Tata Steel Ltd CP 90-D 04/12/2024	0.15%
Reserve Bank of India T-Bills 91-D 12/12/2024	0.04%
Reserve Bank of India T-Bills 91-D 05/12/2024	0.74%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	0.66%
Bajaj Financial Securities Ltd CP 91-D 05/12/2024	0.29%
Titan Company Ltd CP 90-D 12/12/2024	1.47%
Godrej Consumer Products Ltd CP 91-D 06/12/2024	0.66%
Bajaj Financial Securities Ltd CP 91-D 06/12/2024	0.37%
Tata Consumer Products Ltd CP 90-D 11/12/2024	0.29%
Tata Consumer Products Ltd CP 91-D 13/12/2024	0.29%
Toyota Financial Services Ltd CP 91-D 11/12/2024	0.29%
Aditya Birla Money Ltd CP 91-D 06/12/2024	0.15%
Export-Import Bank Of India CP 91-D 23/12/2024	1.47%
ICICI Securities Ltd CP 365-D 20/12/2024	1.1%
Small Industries Devp. Bank of India Ltd CP 91-D 19/12/2024	3.02%
Tata Motors Finance Ltd CP 91-D 23/12/2024	0.88%
Mahindra & Mahindra Financial Services Ltd CP 91-D 20/12/2024	0.74%
Godrej Consumer Products Ltd CP 91-D 19/12/2024	0.51%
SBICAP Securities Ltd CP 91-D 23/12/2024	0.44%
Tata Communications Ltd CP 91-D 17/12/2024	0.37%
SBICAP Securities Ltd CP 91-D 20/12/2024	0.29%
SBICAP Securities Ltd CP 91-D 24/12/2024	0.15%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	0.44%
Reserve Bank of India T-Bills 91-D 03/01/2025	3.3%
Reserve Bank of India T-Bills 91-D 09/01/2025	0.71%
Reliance Retail Ventures Ltd CP 73-D 20/12/2024	1.47%
Tata Steel Ltd CP 75-D 23/12/2024	1.47%
Reliance Jio Infocomm Ltd CP 49-D 29/11/2024	0.74%
Can Fin Homes Ltd CP 88-D 30/12/2024	0.73%
SMFG India Credit Company Ltd CP 73-D 23/12/2024	0.37%
Tata Consumer Products Ltd CP 73-D 19/12/2024	0.15%
Reserve Bank of India T-Bills 182-D 02/01/2025	0.46%
SBICAP Securities Ltd CP 91-D 27/01/2025	0.29%
Bajaj Financial Securities Ltd CP 91-D 22/01/2025	0.8%
Tata Communications Ltd CP 91-D 22/01/2025	0.68%
Tata Housing Devp. Co. Ltd CP 88-D 24/01/2025	0.37%
Tata Housing Devp. Co. Ltd CP 91-D 27/01/2025	0.36%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.19%
National Housing Bank NCD 7.05 18/12/2024	0.11%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	0.59%
L&T Finance Ltd SR K OPT 1 NCD 6.25 03/12/2024	0.15%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.07%
Karnataka State SDL 8.45 26/11/2024	0.01%
Karnataka State SDL 7.26 04/01/2025	0.07%

Sectors

Company	Allocation %
Others	-0.55%
Services	3.42%
Construction	2.52%
Sovereign	8.75%
Energy	1.43%
Consumer Staples	1.90%
Metals & Mining	1.62%
Financial	72.49%
Capital Goods	0.30%
Consumer Discretionary	1.47%
Communication	6.65%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anupam Joshi

Funds Offered

7
AUM

₹ 1,43,205 Cr
Highest Return

11.61%

About

Anupam Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now