HDFC Liquid Fund Regular Growth

Fund Overview

Fund Size

₹67,998 Cr

Expense Ratio

0.30%

ISIN

INF179KB1HK0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

17 Oct 2000

About this fund

HDFC Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 25 years, 8 months and 9 days, having been launched on 17-Oct-00.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹5437.88, Assets Under Management (AUM) of 67998.37 Crores, and an expense ratio of 0.3%.

HDFC Liquid Fund Regular Growth has given a CAGR return of 6.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% in cash & cash equivalents.
You can start investing in HDFC Liquid Fund Regular 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

+6.23%

+5.30% (Cat Avg.)

3 Years

+6.88%

+6.19% (Cat Avg.)

5 Years

+6.09%

+5.56% (Cat Avg.)

10 Years

+5.99%

+5.09% (Cat Avg.)

Since Inception

+6.81%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Others

₹67,998.37 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹4,648.51 Cr	6.60%
Day Tbill	Bond - Gov't/Treasury	₹3,734.19 Cr	5.30%
India (Republic of)	Bond - Short-term Government Bills	₹3,460.79 Cr	4.92%
Small Industries Development Bank of India	Cash - Commercial Paper	₹1,969.16 Cr	2.80%
Bank of Baroda	Bond - Corporate Bond	₹1,968.56 Cr	2.80%
India (Republic of)	Bond - Short-term Government Bills	₹1,798.84 Cr	2.55%
Ntpc Ltd	Cash - Commercial Paper	₹1,491.96 Cr	2.12%
Bank of Baroda	Bond - Corporate Bond	₹1,480.9 Cr	2.10%
Bank of Baroda	Bond - Corporate Bond	₹1,478.29 Cr	2.10%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹1,248.73 Cr	1.77%
Bank of India Ltd.	Bond - Corporate Bond	₹1,248.73 Cr	1.77%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹1,230.8 Cr	1.75%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹1,230.12 Cr	1.75%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹1,181.45 Cr	1.68%
Reverse Repo	Cash - Repurchase Agreement	₹1,161.69 Cr	1.65%
Punjab & Sind Bank	Bond - Corporate Bond	₹1,098.68 Cr	1.56%
Union Bank of India	Bond - Corporate Bond	₹1,043.07 Cr	1.48%
ICICI Securities Limited	Cash - Commercial Paper	₹995.49 Cr	1.41%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹985.72 Cr	1.40%
Export-Import Bank of India	Cash - Commercial Paper	₹985.62 Cr	1.40%
Union Bank of India	Bond - Corporate Bond	₹985.45 Cr	1.40%
Union Bank of India	Bond - Corporate Bond	₹984.91 Cr	1.40%
Export-Import Bank of India	Cash - Commercial Paper	₹984.91 Cr	1.40%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹984.68 Cr	1.40%
Union Bank Of India	Cash - CD/Time Deposit	₹874.1 Cr	1.24%
Net Current Assets	Cash	₹840.8 Cr	1.19%
Icici Securities Limited	Cash - Commercial Paper	₹837.85 Cr	1.19%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹745.09 Cr	1.06%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹741.99 Cr	1.05%
Canara Bank	Bond - Gov't Agency Debt	₹741.91 Cr	1.05%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹741.66 Cr	1.05%
Kotak Securities Ltd	Cash - Commercial Paper	₹740.73 Cr	1.05%
02/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹738.36 Cr	1.05%
Indusind Bank Ltd	Cash - CD/Time Deposit	₹699.28 Cr	0.99%
Punjab & Sind Bank	Bond - Corporate Bond	₹689.83 Cr	0.98%
Kotak Securities Ltd	Cash - Commercial Paper	₹688.51 Cr	0.98%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹596.45 Cr	0.85%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹499.49 Cr	0.71%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹499.44 Cr	0.71%
Federal Bank Ltd.	Bond - Corporate Bond	₹499.4 Cr	0.71%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹499.32 Cr	0.71%
National Housing Bank	Cash - Commercial Paper	₹497.51 Cr	0.71%
Bank of Baroda	Bond - Corporate Bond	₹497.09 Cr	0.71%
Bajaj Auto Credit Ltd.	Cash - Commercial Paper	₹496.54 Cr	0.71%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹495.44 Cr	0.70%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹494.63 Cr	0.70%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹494.09 Cr	0.70%
Bank of Baroda	Bond - Corporate Bond	₹494.08 Cr	0.70%
Union Bank of India	Bond - Corporate Bond	₹493.73 Cr	0.70%
L&T Finance Ltd.	Cash - Commercial Paper	₹493.25 Cr	0.70%
Bank of Baroda	Bond - Corporate Bond	₹492.94 Cr	0.70%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹492.38 Cr	0.70%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹492.38 Cr	0.70%
Canara Bank	Bond - Gov't Agency Debt	₹492.3 Cr	0.70%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹491.82 Cr	0.70%
Icici Securities Limited	Cash - Commercial Paper	₹491.74 Cr	0.70%
Power Finance Corporation Limited	Cash - Commercial Paper	₹399.38 Cr	0.57%
Bajaj Auto Credit Ltd.	Cash - Commercial Paper	₹393.3 Cr	0.56%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹372.72 Cr	0.53%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹370.32 Cr	0.53%
Bank of Baroda	Bond - Corporate Bond	₹347.75 Cr	0.49%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹307.98 Cr	0.44%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹298.72 Cr	0.42%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹298.69 Cr	0.42%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹298.28 Cr	0.42%
Bajaj Financial Securities Ltd	Cash - Commercial Paper	₹298.06 Cr	0.42%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹294.89 Cr	0.42%
Power Finance Corporation Limited	Bond - Corporate Bond	₹280.16 Cr	0.40%
Tata Teleservices Ltd	Cash - Commercial Paper	₹270.39 Cr	0.38%
Power Finance Corporation Limited	Bond - Corporate Bond	₹250.11 Cr	0.36%
Grasim Industries Ltd.	Cash - Commercial Paper	₹249.87 Cr	0.35%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹249.67 Cr	0.35%
Citibank N.A.	Cash	₹249.66 Cr	0.35%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹248.69 Cr	0.35%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹247.92 Cr	0.35%
Axis Bank Ltd.	Bond - Corporate Bond	₹247.12 Cr	0.35%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹246.96 Cr	0.35%
Icici Securities Limited	Cash - Commercial Paper	₹246.92 Cr	0.35%
Indusind Bank Ltd.	Bond - Corporate Bond	₹246.72 Cr	0.35%
Tata Steel Ltd.	Cash - Commercial Paper	₹246.62 Cr	0.35%
Icici Securities Limited	Cash - Commercial Paper	₹245.77 Cr	0.35%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹199.96 Cr	0.28%
Tata Projects Limited	Cash - Commercial Paper	₹199.9 Cr	0.28%
Icici Securities Limited	Cash - Commercial Paper	₹198.99 Cr	0.28%
Tata Projects Limited	Cash - Commercial Paper	₹198.87 Cr	0.28%
Bank Of India	Cash - CD/Time Deposit	₹197.93 Cr	0.28%
Jamnagar Utilities & Power Private Limited	Cash - Commercial Paper	₹197.67 Cr	0.28%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹197.42 Cr	0.28%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹197.17 Cr	0.28%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹197.07 Cr	0.28%
Corporate Debt Market Development Fund	Mutual Fund - Unspecified	₹195.99 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹185.01 Cr	0.26%
Hdb Financial Services Limited	Bond - Corporate Bond	₹149.72 Cr	0.21%
23/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹149.22 Cr	0.21%
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	₹148.23 Cr	0.21%
Kotak Securities Ltd	Cash - Commercial Paper	₹148.06 Cr	0.21%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹147.79 Cr	0.21%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹147.78 Cr	0.21%
Aarti Industries Limited	Cash - Commercial Paper	₹147.08 Cr	0.21%
Tata Teleservices Ltd	Cash - Commercial Paper	₹139.93 Cr	0.20%
Godrej Properties Ltd.	Cash - Commercial Paper	₹124.52 Cr	0.18%
Godrej Properties Ltd.	Cash - Commercial Paper	₹124.5 Cr	0.18%
Godrej Properties Ltd.	Cash - Commercial Paper	₹124.47 Cr	0.18%
Godrej Properties Ltd.	Cash - Commercial Paper	₹124.45 Cr	0.18%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹123.25 Cr	0.18%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹123.17 Cr	0.17%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹100.06 Cr	0.14%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹100.03 Cr	0.14%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹100 Cr	0.14%
India (Republic of)	Bond - Short-term Government Bills	₹99.38 Cr	0.14%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹99.36 Cr	0.14%
Union Bank of India	Bond - Corporate Bond	₹99.36 Cr	0.14%
CNH Industrial Capital (India) Pvt Ltd.	Cash - Commercial Paper	₹99.21 Cr	0.14%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹98.32 Cr	0.14%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹98.28 Cr	0.14%
Tbill	Bond - Gov't/Treasury	₹79.75 Cr	0.11%
National Housing Bank	Bond - Corporate Bond	₹75.04 Cr	0.11%
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	₹74.84 Cr	0.11%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.59 Cr	0.11%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹73.76 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹69.99 Cr	0.10%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹50 Cr	0.07%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹49.92 Cr	0.07%
Aditya Birla Money Limited	Cash - Commercial Paper	₹49.77 Cr	0.07%
Axis Securities Limited	Cash - Commercial Paper	₹49.44 Cr	0.07%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹49.21 Cr	0.07%
Rec Limited	Bond - Corporate Bond	₹30 Cr	0.04%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.99 Cr	0.04%
Bajaj Finance Limited	Bond - Corporate Bond	₹5 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹32,402.86 Cr	46.02%
Bond - Corporate Bond	₹17,029.21 Cr	24.19%
Cash - Repurchase Agreement	₹5,810.2 Cr	8.25%
Bond - Short-term Government Bills	₹5,359.01 Cr	7.61%
Bond - Gov't/Treasury	₹4,701.53 Cr	6.68%
Cash - CD/Time Deposit	₹2,587.06 Cr	3.67%
Bond - Gov't Agency Debt	₹1,234.2 Cr	1.75%
Cash	₹1,090.46 Cr	1.55%
Mutual Fund - Unspecified	₹195.99 Cr	0.28%

Risk & Performance Ratios

Fund Managers

Swapnil Jangam

Since October 2022

Dhruv Muchhal

Since June 2023

Rohan Pillai

Since October 2025

Additional Scheme Detailsas of 15th June 2026

ISIN

INF179KB1HK0

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹67,998 Cr

Age

25 years 8 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.

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About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,06,863 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹803.74 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹28.12 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹184.35 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2393.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹2679.11 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2737.06 Cr	7.0%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹84.09 Cr	-5.7%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹149.15 Cr	-2.5%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹141.79 Cr	-14.9%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹441.20 Cr	1.8%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹472.65 Cr	0.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹234.10 Cr	-0.1%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹10338.21 Cr	9.2%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹114.59 Cr	-19.0%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹617.89 Cr	-1.9%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹2362.44 Cr	22.9%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1334.50 Cr	-23.3%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹34.99 Cr	6.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹500.59 Cr	6.0%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	5.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹104016.21 Cr	0.8%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹21910.19 Cr	-3.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.0%	0.0%	₹2362.70 Cr	5.7%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹38809.48 Cr	0.2%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹1188.81 Cr	-2.4%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28515.33 Cr	1.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹631.29 Cr	5.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹1102.18 Cr	5.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹2577.25 Cr	3.4%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹661.70 Cr	1.5%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7522.50 Cr	7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹182.45 Cr	5.8%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5215.21 Cr	5.5%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹4330.06 Cr	5.9%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹980.42 Cr	-3.4%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5846.00 Cr	6.7%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹12121.18 Cr	41.4%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2079.77 Cr	3.8%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹526.73 Cr	4.3%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3693.69 Cr	6.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of HDFC Liquid Fund Regular Growth?

The NAV of HDFC Liquid Fund Regular Growth, as of 25-Jun-2026, is ₹5437.88.

What are the returns of HDFC Liquid Fund Regular Growth?

The fund has generated 6.23% over the last 1 year and 6.88% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.72% in cash and cash equivalents.

Who manages the HDFC Liquid Fund Regular Growth?

The fund managers responsible for HDFC Liquid Fund Regular Growth are:-

Swapnil Jangam
Dhruv Muchhal
Rohan Pillai

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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HDFC Liquid Fund Regular Growth

Fund Overview