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Scheme Information
HDFC Liquid Gr
as of 19 Apr 2026, 01:34 AM
Scheme Asset Size₹53982.32 Cr
Expense Ratio0.31%
Cash Holding99.64115%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Liquid Debt TR INR
Launch Date2000-10-17
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.79%
In the last 3 months 1.73%
In the last 6 months 3.19%
In the last 1 Years 6.26%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets | - | C | 16.66% |
| India (Republic of) | - | GS | 5.09% |
| Tbill | - | BT | 4.55% |
| Tbill | - | BT | 3.69% |
| Bank of Baroda | - | B | 3.65% |
| Bank of India Ltd. | - | B | 3.64% |
| National Bank For Agriculture And Rural Development | - | CP | 3.30% |
| Union Bank Of India | - | CD | 2.78% |
| National Bank for Agriculture and Rural Development | - | CP | 2.74% |
| Union Bank of India | - | BD | 2.73% |
| Axis Bank Ltd. | - | B | 2.73% |
| Punjab & Sind Bank | - | B | 2.73% |
| Power Finance Corp Ltd. | - | CP | 2.37% |
| 5.63% Govt Stock 2026 | - | BT | 2.14% |
| L&T Metro Rail (Hyderabad) Limited | - | CP | 1.94% |
| Bank Of India | - | CD | 1.84% |
| Indusind Bank Ltd.^ | - | CD | 1.84% |
| Punjab National Bank^ | - | CD | 1.83% |
| National Bank for Agriculture and Rural Development | - | CP | 1.82% |
| Bank of Baroda | - | B | 1.82% |
| Small Industries Development Bank of India | - | CP | 1.82% |
| IDBI Bank Ltd | - | BD | 1.38% |
| L&T Finance Limited | - | CP | 1.37% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.37% |
| Poonawalla Fincorp Ltd | - | CP | 1.37% |
| Indusind Bank Ltd. | - | B | 1.27% |
| Axis Securities Limited | - | CP | 1.20% |
| IDFC First Bank Limited | - | CD | 1.10% |
| IDFC First Bank Ltd | - | CD | 1.10% |
| IDFC First Bank Ltd. | - | B | 1.10% |
| Sikka Ports & Terminals Limited | - | B | 1.05% |
| Godrej Consumer Products Ltd. | - | CP | 1.01% |
| Export Import Bank Of India | - | CP | 1.01% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 0.97% |
| Tbill | - | BT | 0.92% |
| ICICI Securities Limited | - | CP | 0.92% |
| Reliance Retail Ventures Limited | - | CP | 0.92% |
| Kotak Securities Ltd | - | CP | 0.92% |
| Bank Of Baroda | - | CD | 0.92% |
| Indusind Bank Ltd. | - | B | 0.92% |
| IDBI Bank Ltd | - | BD | 0.92% |
| Kotak Securities Ltd | - | CP | 0.92% |
| Small Industries Development Bank Of India | - | CP | 0.92% |
| Poonawalla Fincorp Ltd | - | CP | 0.92% |
| Aditya Birla Capital Ltd | - | CP | 0.92% |
| Bank of India Ltd. | - | B | 0.92% |
| Canara Bank | - | CD | 0.92% |
| Bajaj Housing Finance Ltd. | - | CP | 0.91% |
| Bajaj Housing Finance Ltd. | - | CP | 0.91% |
| Small Industries Development Bank of India | - | CP | 0.91% |
| Federal Bank Ltd. | - | B | 0.91% |
| LIC Housing Finance Ltd. | - | CP | 0.91% |
| Birla Group Holdings Private Limited | - | CP | 0.91% |
| Tbill | - | BT | 0.87% |
| Bank Of Baroda | - | CD | 0.87% |
| Tbill | - | BT | 0.78% |
| National Bank for Agriculture and Rural Development | - | CP | 0.78% |
| Bank Of India | - | CD | 0.74% |
| Poonawalla Fincorp Limited | - | CP | 0.73% |
| Kotak Securities Ltd | - | CP | 0.73% |
| IDFC First Bank Limited | - | CD | 0.73% |
| Bajaj Financial Securities Limited | - | CP | 0.73% |
| Punjab National Bank | - | BD | 0.73% |
| Tata Teleservices Ltd | - | CP | 0.64% |
| Smfg India Home Finance Company Limited | - | B | 0.59% |
| Tbill | - | BT | 0.55% |
| Tata Realty And Infrastructure Limited | - | CP | 0.55% |
| Godrej Consumer Products Ltd. | - | CP | 0.55% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.55% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.55% |
| National Bank For Agriculture And Rural Development | - | CP | 0.55% |
| DSP Finance Pvt Ltd. | - | CP | 0.55% |
| Tata Capital Limited | - | CP | 0.55% |
| Tbill | - | BT | 0.47% |
| Infina Finance Pvt Ltd. | - | CP | 0.46% |
| Indian Bank | - | CD | 0.46% |
| Reliance Retail Ventures Limited | - | CP | 0.46% |
| Bharti Telecom Limited | - | CP | 0.46% |
| Union Bank Of India | - | CD | 0.46% |
| Jamnagar Utilities & Power Private Limited | - | CP | 0.46% |
| ICICI Securities Limited | - | CP | 0.46% |
| Reliance Retail Ventures Limited | - | CP | 0.46% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.46% |
| Export Import Bank Of India | - | CP | 0.46% |
| Poonawalla Fincorp Limited | - | CP | 0.46% |
| Bank Of Baroda | - | CD | 0.46% |
| Small Industries Development Bank of India | - | CP | 0.46% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.46% |
| Punjab & Sind Bank | - | B | 0.46% |
| Infina Finance Pvt Ltd. | - | CP | 0.45% |
| Bajaj Finance Limited | - | CP | 0.37% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.37% |
| Julius Baer Capital India Private Ltd | - | CP | 0.37% |
| Union Bank Of India | - | CD | 0.37% |
| Bank Of Baroda | - | CD | 0.37% |
| Bajaj Financial Securities Limited | - | CP | 0.36% |
| Tata Projects Limited | - | CP | 0.36% |
| Kotak Securities Ltd | - | CP | 0.36% |
| Aditya Birla Money Ltd. | - | CP | 0.36% |
| Corporate Debt Market Development Fund | - | EX | 0.36% |
| Reverse Repo | - | CR | 0.34% |
| Birla Group Holdings Private Limited | - | CP | 0.32% |
| Network18 Media & Investments Limited | - | CP | 0.32% |
| Tbill | - | BT | 0.31% |
| Union Bank Of India | - | CD | 0.27% |
| Union Bank Of India | - | CD | 0.27% |
| Aditya Birla Money Ltd. | - | CP | 0.27% |
| Aarti Industries Limited | - | CP | 0.27% |
| Tata Teleservices Ltd | - | CP | 0.26% |
| Tata Capital Housing Finance Limited | - | B | 0.23% |
| Kotak Securities Limited | - | CP | 0.18% |
| Tata Housing Development Company Limited | - | CP | 0.18% |
| IDFC First Bank Limited | - | CD | 0.18% |
| Bajaj Housing Finance Limited | - | B | 0.18% |
| Network18 Media & Investments Limited | - | CP | 0.14% |
| Muthoot Finance Limited | - | CP | 0.14% |
| Export-Import Bank Of India | - | CD | 0.09% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.08% |
| Indian Bank | - | CD | 0.05% |
| Birla Group Holdings Private Limited | - | CP | 0.05% |
| Treps - Tri-Party Repo | - | CR | 0.00082% |
| Canara Bank** | - | CD | - |
| TATA Motors Finance Limited | - | CP | - |
| Reliance Retail Ventures Limited | - | CP | - |
| State Bank Of India | - | CD | - |
| 16/04/2026 Maturing 364 DTB | - | BT | - |
| Bank of India Ltd. | - | B | - |
| Indusind Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
| Union Bank Of India | - | CD | - |
| Nomura Capital India Pvt Limited | - | CP | - |
| Punjab & Sind Bank | - | B | - |
| Tata Communications LTD | - | CP | - |
| Tata Capital Housing Finance Limited | - | CP | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| IDBI Bank Ltd | - | BD | - |
| Punjab & Sind Bank | - | B | - |
| Reliance Retail Ventures Limited | - | CP | - |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | - |
| Rec Limited | - | B | - |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | - |
| 26/03/2026 Maturing 182 DTB | - | BT | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Punjab National Bank | - | CD | - |
| Punjab & Sind Bank | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Hdb Financial Services Limited | - | B | - |
| Canara Bank | - | CD | - |
| Indian Overseas Bank | - | B | - |
| Godrej Properties Ltd. | - | CP | - |
| RBL Bank Ltd. | - | B | - |
| Kotak Securities Ltd | - | CP | - |
| Union Bank Of India | - | CP | - |
| Bajaj Housing Finance Limited | - | B | - |
| Small Industries Dev Bank Of India | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.64%
Others
0.36%
Equity sector allocation
Loading chart…
Financial Services
0.11%
Others
99.89%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
About HDFC Liquid Gr
Investment Objective of the Scheme
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+5.97%
Fund Manager
Swapnil Jangam
Risk Profile
Moderate Risk
Expense Ratio
0.31%
Fund Size
₹53982.32 Cr
FAQ's
What has been the returns generated by HDFC Liquid Gr over different time periods?
The HDFC Liquid Gr has given returns
1-Year
6.26
3-Year
6.91
5-Year
5.97
What is the expense ratio of HDFC Liquid Gr?
The expense ratio of HDFC Liquid Gr is 0.31%.
What is the AUM (Assets Under Management) of HDFC Liquid Gr?
The AUM, short for Assets Under Management of HDFC Liquid Gr is ₹53982.32 Cr as of 25 Apr 19076.
What are the top stock holdings of HDFC Liquid Gr?
The HDFC Liquid Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Net Current Assets | 16.66% |
| India (Republic of) | 5.09% |
| Tbill | 4.55% |
| Tbill | 3.69% |
| Bank of Baroda | 3.65% |
| Bank of India Ltd. | 3.64% |
| National Bank For Agriculture And Rural Development | 3.30% |
| Union Bank Of India | 2.78% |
| National Bank for Agriculture and Rural Development | 2.74% |
| Union Bank of India | 2.73% |
| Axis Bank Ltd. | 2.73% |
| Punjab & Sind Bank | 2.73% |
| Power Finance Corp Ltd. | 2.37% |
| 5.63% Govt Stock 2026 | 2.14% |
| L&T Metro Rail (Hyderabad) Limited | 1.94% |
| Bank Of India | 1.84% |
| Indusind Bank Ltd.^ | 1.84% |
| Punjab National Bank^ | 1.83% |
| National Bank for Agriculture and Rural Development | 1.82% |
| Bank of Baroda | 1.82% |
| Small Industries Development Bank of India | 1.82% |
| IDBI Bank Ltd | 1.38% |
| L&T Finance Limited | 1.37% |
| Mahindra & Mahindra Financial Services Ltd. | 1.37% |
| Poonawalla Fincorp Ltd | 1.37% |
| Indusind Bank Ltd. | 1.27% |
| Axis Securities Limited | 1.20% |
| IDFC First Bank Limited | 1.10% |
| IDFC First Bank Ltd | 1.10% |
| IDFC First Bank Ltd. | 1.10% |
| Sikka Ports & Terminals Limited | 1.05% |
| Godrej Consumer Products Ltd. | 1.01% |
| Export Import Bank Of India | 1.01% |
| Mahindra & Mahindra Financial Services Limited | 0.97% |
| Tbill | 0.92% |
| ICICI Securities Limited | 0.92% |
| Reliance Retail Ventures Limited | 0.92% |
| Kotak Securities Ltd | 0.92% |
| Bank Of Baroda | 0.92% |
| Indusind Bank Ltd. | 0.92% |
| IDBI Bank Ltd | 0.92% |
| Kotak Securities Ltd | 0.92% |
| Small Industries Development Bank Of India | 0.92% |
| Poonawalla Fincorp Ltd | 0.92% |
| Aditya Birla Capital Ltd | 0.92% |
| Bank of India Ltd. | 0.92% |
| Canara Bank | 0.92% |
| Bajaj Housing Finance Ltd. | 0.91% |
| Bajaj Housing Finance Ltd. | 0.91% |
| Small Industries Development Bank of India | 0.91% |
| Federal Bank Ltd. | 0.91% |
| LIC Housing Finance Ltd. | 0.91% |
| Birla Group Holdings Private Limited | 0.91% |
| Tbill | 0.87% |
| Bank Of Baroda | 0.87% |
| Tbill | 0.78% |
| National Bank for Agriculture and Rural Development | 0.78% |
| Bank Of India | 0.74% |
| Poonawalla Fincorp Limited | 0.73% |
| Kotak Securities Ltd | 0.73% |
| IDFC First Bank Limited | 0.73% |
| Bajaj Financial Securities Limited | 0.73% |
| Punjab National Bank | 0.73% |
| Tata Teleservices Ltd | 0.64% |
| Smfg India Home Finance Company Limited | 0.59% |
| Tbill | 0.55% |
| Tata Realty And Infrastructure Limited | 0.55% |
| Godrej Consumer Products Ltd. | 0.55% |
| Aditya Birla Housing Finance Ltd. | 0.55% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.55% |
| National Bank For Agriculture And Rural Development | 0.55% |
| DSP Finance Pvt Ltd. | 0.55% |
| Tata Capital Limited | 0.55% |
| Tbill | 0.47% |
| Infina Finance Pvt Ltd. | 0.46% |
| Indian Bank | 0.46% |
| Reliance Retail Ventures Limited | 0.46% |
| Bharti Telecom Limited | 0.46% |
| Union Bank Of India | 0.46% |
| Jamnagar Utilities & Power Private Limited | 0.46% |
| ICICI Securities Limited | 0.46% |
| Reliance Retail Ventures Limited | 0.46% |
| Cholamandalam Investment And Finance Company Limited | 0.46% |
| Export Import Bank Of India | 0.46% |
| Poonawalla Fincorp Limited | 0.46% |
| Bank Of Baroda | 0.46% |
| Small Industries Development Bank of India | 0.46% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.46% |
| Punjab & Sind Bank | 0.46% |
| Infina Finance Pvt Ltd. | 0.45% |
| Bajaj Finance Limited | 0.37% |
| Barclays Investments & Loans (India) Private Limited | 0.37% |
| Julius Baer Capital India Private Ltd | 0.37% |
| Union Bank Of India | 0.37% |
| Bank Of Baroda | 0.37% |
| Bajaj Financial Securities Limited | 0.36% |
| Tata Projects Limited | 0.36% |
| Kotak Securities Ltd | 0.36% |
| Aditya Birla Money Ltd. | 0.36% |
| Corporate Debt Market Development Fund | 0.36% |
| Reverse Repo | 0.34% |
| Birla Group Holdings Private Limited | 0.32% |
| Network18 Media & Investments Limited | 0.32% |
| Tbill | 0.31% |
| Union Bank Of India | 0.27% |
| Union Bank Of India | 0.27% |
| Aditya Birla Money Ltd. | 0.27% |
| Aarti Industries Limited | 0.27% |
| Tata Teleservices Ltd | 0.26% |
| Tata Capital Housing Finance Limited | 0.23% |
| Kotak Securities Limited | 0.18% |
| Tata Housing Development Company Limited | 0.18% |
| IDFC First Bank Limited | 0.18% |
| Bajaj Housing Finance Limited | 0.18% |
| Network18 Media & Investments Limited | 0.14% |
| Muthoot Finance Limited | 0.14% |
| Export-Import Bank Of India | 0.09% |
| 30/04/2026 Maturing 182 DTB | 0.08% |
| Indian Bank | 0.05% |
| Birla Group Holdings Private Limited | 0.05% |
| Treps - Tri-Party Repo | 0.00% |
| Canara Bank** | - |
| TATA Motors Finance Limited | - |
| Reliance Retail Ventures Limited | - |
| State Bank Of India | - |
| 16/04/2026 Maturing 364 DTB | - |
| Bank of India Ltd. | - |
| Indusind Bank Ltd. | - |
| Punjab National Bank | - |
| Union Bank Of India | - |
| Nomura Capital India Pvt Limited | - |
| Punjab & Sind Bank | - |
| Tata Communications LTD | - |
| Tata Capital Housing Finance Limited | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| IDBI Bank Ltd | - |
| Punjab & Sind Bank | - |
| Reliance Retail Ventures Limited | - |
| Cholamandalam Investment & Finance Co Ltd. | - |
| Rec Limited | - |
| Cholamandalam Investment & Finance Co Ltd. | - |
| 26/03/2026 Maturing 182 DTB | - |
| National Bank For Agriculture And Rural Development | - |
| Punjab National Bank | - |
| Punjab & Sind Bank | - |
| Small Industries Development Bank Of India | - |
| 27/03/2026 Maturing 91 DTB | - |
| National Bank For Agriculture And Rural Development | - |
| Tbill | - |
| Tbill | - |
| Hdb Financial Services Limited | - |
| Canara Bank | - |
| Indian Overseas Bank | - |
| Godrej Properties Ltd. | - |
| RBL Bank Ltd. | - |
| Kotak Securities Ltd | - |
| Union Bank Of India | - |
| Bajaj Housing Finance Limited | - |
| Small Industries Dev Bank Of India | - |
In which sectors has HDFC Liquid Gr invested in?
The HDFC Liquid Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.11% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of HDFC Liquid Gr?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of HDFC Liquid Gr?
HDFC Liquid Gr fund managers are Swapnil Jangam, Dhruv Muchhal, Rohan Pillai.
Is there a minimum SIP amount to invest in HDFC Liquid Gr?
The minimum SIP amount to start investment in HDFC Liquid Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Liquid Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Liquid Gr on the basis of your investment objective and risk tolerance.
How to invest in HDFC Liquid Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Liquid Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Liquid Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Liquid Gr?
The exit load of HDFC Liquid Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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