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Fund Overview
Fund Size
₹71,915 Cr
Expense Ratio
0.20%
ISIN
INF179KB1HP9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HDFC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹5161.20, Assets Under Management (AUM) of 71914.87 Crores, and an expense ratio of 0.2%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹5161.20, Assets Under Management (AUM) of 71914.87 Crores, and an expense ratio of 0.2%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% in cash & cash equivalents.
- You can start investing in HDFC Liquid Fund Direct 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
+7.32%
+7.31% (Cat Avg.)
3 Years
+6.99%
+6.84% (Cat Avg.)
5 Years
+5.54%
+5.48% (Cat Avg.)
10 Years
+6.28%
+5.50% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹71,914.86 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹5,658.46 Cr | 7.87% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹3,978.58 Cr | 5.53% |
| NTPC Ltd. | Cash - Commercial Paper | ₹3,465.18 Cr | 4.82% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹2,979.59 Cr | 4.14% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹2,748 Cr | 3.82% |
| Reliance Jio Infocomm Ltd. | Bond - Short-term Corporate Bills | ₹2,484.2 Cr | 3.45% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,285.2 Cr | 3.18% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹2,260.8 Cr | 3.14% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹1,997.8 Cr | 2.78% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,990.36 Cr | 2.77% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,986.47 Cr | 2.76% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,663.66 Cr | 2.31% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,503.95 Cr | 2.09% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹1,493.01 Cr | 2.08% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,489.71 Cr | 2.07% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹1,489.65 Cr | 2.07% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹1,483.9 Cr | 2.06% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,415.61 Cr | 1.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,007.34 Cr | 1.40% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹995.28 Cr | 1.38% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹992.64 Cr | 1.38% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹990.27 Cr | 1.38% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹987.32 Cr | 1.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹905.45 Cr | 1.26% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹890.7 Cr | 1.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹855 Cr | 1.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹854.35 Cr | 1.19% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹796.43 Cr | 1.11% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹789.82 Cr | 1.10% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹744.74 Cr | 1.04% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹742.53 Cr | 1.03% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹741.1 Cr | 1.03% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹740.72 Cr | 1.03% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹728.38 Cr | 1.01% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹710.13 Cr | 0.99% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹696.87 Cr | 0.97% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹694.07 Cr | 0.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.68 Cr | 0.69% |
| Bank Of India | Cash - CD/Time Deposit | ₹497.57 Cr | 0.69% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹497.56 Cr | 0.69% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹497.23 Cr | 0.69% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹496.85 Cr | 0.69% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹496.43 Cr | 0.69% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹496.4 Cr | 0.69% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹496.34 Cr | 0.69% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹496.31 Cr | 0.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹475.33 Cr | 0.66% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹449.18 Cr | 0.62% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹399.56 Cr | 0.56% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹397.54 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹383.93 Cr | 0.53% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹315 Cr | 0.44% |
| Axis Securities Limited | Cash - Commercial Paper | ₹296.15 Cr | 0.41% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹296.15 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹290.16 Cr | 0.40% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹288.45 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.06 Cr | 0.35% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.68 Cr | 0.35% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹249.67 Cr | 0.35% |
| L & T Finance Ltd | Cash - Commercial Paper | ₹249.54 Cr | 0.35% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹248.93 Cr | 0.35% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹248.79 Cr | 0.35% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹248.29 Cr | 0.35% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹248.25 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹247.34 Cr | 0.34% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹246.64 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225 Cr | 0.31% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹222.74 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹220.05 Cr | 0.31% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹214.08 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹205 Cr | 0.29% |
| ICICI Securities Limited** | Cash - Commercial Paper | ₹199.1 Cr | 0.28% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹198.55 Cr | 0.28% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.45 Cr | 0.28% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹184.75 Cr | 0.26% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹176.1 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹160.05 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.06 Cr | 0.17% |
| Cnh Industrial Capital India Private Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.14% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.68 Cr | 0.14% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.32 Cr | 0.14% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹90.12 Cr | 0.13% |
| Net Current Assets | Cash | ₹-65.33 Cr | 0.09% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.07% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.7 Cr | 0.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25 Cr | 0.03% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.88 Cr | 0.03% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.03% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹14.92 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.99 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹32,215.16 Cr | 44.80% |
| Bond - Gov't/Treasury | ₹13,802.42 Cr | 19.19% |
| Bond - Corporate Bond | ₹10,678.16 Cr | 14.85% |
| Bond - Gov't Agency Debt | ₹5,414.11 Cr | 7.53% |
| Cash - CD/Time Deposit | ₹3,732.76 Cr | 5.19% |
| Bond - Short-term Corporate Bills | ₹2,484.2 Cr | 3.45% |
| Cash - Repurchase Agreement | ₹2,461.3 Cr | 3.42% |
| Bond - Short-term Government Bills | ₹1,007.34 Cr | 1.40% |
| Mutual Fund - Open End | ₹184.75 Cr | 0.26% |
| Cash | ₹-65.33 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.95
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th May 2025
ISIN INF179KB1HP9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹71,915 Cr | Age 12 years 5 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  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,64,557 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
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC Liquid Fund Direct Growth?
The NAV of HDFC Liquid Fund Direct Growth, as of 08-Jun-2025, is ₹5161.20.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 7.32% over the last 1 year and 6.99% 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 Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.74% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Direct Growth?
The fund managers responsible for HDFC Liquid Fund Direct Growth are:-
- Anupam Joshi
- Swapnil Jangam
- Dhruv Muchhal
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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.
NAV (08-Jun-25)
₹5161.200.02%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71,915 Cr
Expense Ratio
0.20%
ISIN
INF179KB1HP9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
HDFC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹5161.20, Assets Under Management (AUM) of 71914.87 Crores, and an expense ratio of 0.2%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹5161.20, Assets Under Management (AUM) of 71914.87 Crores, and an expense ratio of 0.2%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% in cash & cash equivalents.
- You can start investing in HDFC Liquid Fund Direct 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
+7.32%
+7.31% (Cat Avg.)
3 Years
+6.99%
+6.84% (Cat Avg.)
5 Years
+5.54%
+5.48% (Cat Avg.)
10 Years
+6.28%
+5.50% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹71,914.86 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹5,658.46 Cr | 7.87% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹3,978.58 Cr | 5.53% |
| NTPC Ltd. | Cash - Commercial Paper | ₹3,465.18 Cr | 4.82% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹2,979.59 Cr | 4.14% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹2,748 Cr | 3.82% |
| Reliance Jio Infocomm Ltd. | Bond - Short-term Corporate Bills | ₹2,484.2 Cr | 3.45% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,285.2 Cr | 3.18% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹2,260.8 Cr | 3.14% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹1,997.8 Cr | 2.78% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,990.36 Cr | 2.77% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,986.47 Cr | 2.76% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,663.66 Cr | 2.31% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,503.95 Cr | 2.09% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹1,493.01 Cr | 2.08% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,489.71 Cr | 2.07% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹1,489.65 Cr | 2.07% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹1,483.9 Cr | 2.06% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,415.61 Cr | 1.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,007.34 Cr | 1.40% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹995.28 Cr | 1.38% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹992.64 Cr | 1.38% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹990.27 Cr | 1.38% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹987.32 Cr | 1.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹905.45 Cr | 1.26% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹890.7 Cr | 1.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹855 Cr | 1.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹854.35 Cr | 1.19% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹796.43 Cr | 1.11% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹789.82 Cr | 1.10% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹744.74 Cr | 1.04% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹742.53 Cr | 1.03% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹741.1 Cr | 1.03% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹740.72 Cr | 1.03% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹728.38 Cr | 1.01% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹710.13 Cr | 0.99% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹696.87 Cr | 0.97% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹694.07 Cr | 0.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.68 Cr | 0.69% |
| Bank Of India | Cash - CD/Time Deposit | ₹497.57 Cr | 0.69% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹497.56 Cr | 0.69% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹497.23 Cr | 0.69% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹496.85 Cr | 0.69% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹496.43 Cr | 0.69% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹496.4 Cr | 0.69% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹496.34 Cr | 0.69% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹496.31 Cr | 0.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹475.33 Cr | 0.66% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹449.18 Cr | 0.62% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹399.56 Cr | 0.56% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹397.54 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹383.93 Cr | 0.53% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹315 Cr | 0.44% |
| Axis Securities Limited | Cash - Commercial Paper | ₹296.15 Cr | 0.41% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹296.15 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹290.16 Cr | 0.40% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹288.45 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.06 Cr | 0.35% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.68 Cr | 0.35% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹249.67 Cr | 0.35% |
| L & T Finance Ltd | Cash - Commercial Paper | ₹249.54 Cr | 0.35% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹248.93 Cr | 0.35% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹248.79 Cr | 0.35% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹248.29 Cr | 0.35% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹248.25 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹247.34 Cr | 0.34% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹246.64 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225 Cr | 0.31% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹222.74 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹220.05 Cr | 0.31% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹214.08 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹205 Cr | 0.29% |
| ICICI Securities Limited** | Cash - Commercial Paper | ₹199.1 Cr | 0.28% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹198.55 Cr | 0.28% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.45 Cr | 0.28% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹184.75 Cr | 0.26% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹176.1 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹160.05 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.06 Cr | 0.17% |
| Cnh Industrial Capital India Private Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.14% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.68 Cr | 0.14% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.32 Cr | 0.14% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹90.12 Cr | 0.13% |
| Net Current Assets | Cash | ₹-65.33 Cr | 0.09% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.07% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.7 Cr | 0.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25 Cr | 0.03% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.88 Cr | 0.03% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.03% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹14.92 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.99 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹32,215.16 Cr | 44.80% |
| Bond - Gov't/Treasury | ₹13,802.42 Cr | 19.19% |
| Bond - Corporate Bond | ₹10,678.16 Cr | 14.85% |
| Bond - Gov't Agency Debt | ₹5,414.11 Cr | 7.53% |
| Cash - CD/Time Deposit | ₹3,732.76 Cr | 5.19% |
| Bond - Short-term Corporate Bills | ₹2,484.2 Cr | 3.45% |
| Cash - Repurchase Agreement | ₹2,461.3 Cr | 3.42% |
| Bond - Short-term Government Bills | ₹1,007.34 Cr | 1.40% |
| Mutual Fund - Open End | ₹184.75 Cr | 0.26% |
| Cash | ₹-65.33 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.95
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th May 2025
ISIN INF179KB1HP9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹71,915 Cr | Age 12 years 5 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 |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Liquid Fund Direct Growth?
The NAV of HDFC Liquid Fund Direct Growth, as of 08-Jun-2025, is ₹5161.20.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 7.32% over the last 1 year and 6.99% 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 Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.74% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Direct Growth?
The fund managers responsible for HDFC Liquid Fund Direct Growth are:-
- Anupam Joshi
- Swapnil Jangam
- Dhruv Muchhal
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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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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.
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