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Fund Overview
Fund Size
₹73,209 Cr
Expense Ratio
0.29%
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 24 years, 8 months and 15 days, having been launched on 17-Oct-00.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹5124.76, Assets Under Management (AUM) of 73208.73 Crores, and an expense ratio of 0.29%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹5124.76, Assets Under Management (AUM) of 73208.73 Crores, and an expense ratio of 0.29%.
- HDFC Liquid Fund Regular Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% 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
+7.14%
+6.19% (Cat Avg.)
3 Years
+6.92%
+6.29% (Cat Avg.)
5 Years
+5.47%
+4.99% (Cat Avg.)
10 Years
+6.17%
+5.30% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Others | ₹73,208.73 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 | ₹5,526.97 Cr | 7.55% |
| Net Current Assets | Cash | ₹4,278.69 Cr | 5.84% |
| NTPC Ltd. | Cash - Commercial Paper | ₹3,461 Cr | 4.73% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹2,996.88 Cr | 4.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,890.18 Cr | 3.95% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹2,498.5 Cr | 3.41% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹2,273.66 Cr | 3.11% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,904.69 Cr | 2.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,863.09 Cr | 2.54% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,498.39 Cr | 2.05% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹1,493.06 Cr | 2.04% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,456.04 Cr | 1.99% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹1,187.26 Cr | 1.62% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹1,048.89 Cr | 1.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,012.5 Cr | 1.38% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹996.3 Cr | 1.36% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹993.51 Cr | 1.36% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹990.42 Cr | 1.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹988.41 Cr | 1.35% |
| Indian Bank | Bond - Gov't Agency Debt | ₹986.65 Cr | 1.35% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹986 Cr | 1.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹955.7 Cr | 1.31% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹896.31 Cr | 1.22% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹862.69 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹855 Cr | 1.17% |
| Icici Securities Limited | Cash - Commercial Paper | ₹837.8 Cr | 1.14% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹794.79 Cr | 1.09% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹790.48 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹755.61 Cr | 1.03% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹747.01 Cr | 1.02% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹745.67 Cr | 1.02% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹745.38 Cr | 1.02% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹742 Cr | 1.01% |
| Icici Securities Limited | Cash - Commercial Paper | ₹741.88 Cr | 1.01% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹698.23 Cr | 0.95% |
| Tata Communications LTD | Cash - Commercial Paper | ₹692.4 Cr | 0.95% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹593.62 Cr | 0.81% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹499.69 Cr | 0.68% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹499.29 Cr | 0.68% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹497.24 Cr | 0.68% |
| UCO Bank | Bond - Gov't Agency Debt | ₹494.6 Cr | 0.68% |
| Jio Finance Ltd. | Cash - Commercial Paper | ₹494.36 Cr | 0.68% |
| Icici Securities Limited | Cash - Commercial Paper | ₹493.74 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹493.72 Cr | 0.67% |
| Icici Securities Limited | Cash - Commercial Paper | ₹493.66 Cr | 0.67% |
| Bank of Baroda | Bond - Corporate Bond | ₹493.64 Cr | 0.67% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹493.62 Cr | 0.67% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹493.26 Cr | 0.67% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹493.17 Cr | 0.67% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹492.93 Cr | 0.67% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹491.88 Cr | 0.67% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹475.63 Cr | 0.65% |
| Bank of Baroda | Bond - Corporate Bond | ₹474.51 Cr | 0.65% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹474.51 Cr | 0.65% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹399.82 Cr | 0.55% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹399.5 Cr | 0.55% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹395.75 Cr | 0.54% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹394.24 Cr | 0.54% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹394.08 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹355.35 Cr | 0.49% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹346.47 Cr | 0.47% |
| Icici Securities Limited | Cash - Commercial Paper | ₹345.8 Cr | 0.47% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹298.03 Cr | 0.41% |
| Axis Securities Limited | Cash - Commercial Paper | ₹298.02 Cr | 0.41% |
| IIFL Capital Services Ltd. | Cash - Commercial Paper | ₹295.15 Cr | 0.40% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹290.11 Cr | 0.40% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹249.73 Cr | 0.34% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹249.69 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.85 Cr | 0.34% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹248.2 Cr | 0.34% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹247.11 Cr | 0.34% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹246.8 Cr | 0.34% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹246.63 Cr | 0.34% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹246.51 Cr | 0.34% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹246.5 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.11 Cr | 0.31% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹224.11 Cr | 0.31% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹221.86 Cr | 0.30% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹214.91 Cr | 0.29% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹200.83 Cr | 0.27% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹198.6 Cr | 0.27% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹197.15 Cr | 0.27% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹196.14 Cr | 0.27% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹185.89 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹175.18 Cr | 0.24% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹173.01 Cr | 0.24% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.77 Cr | 0.20% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹135.13 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹129.84 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹125.16 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100 Cr | 0.14% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.97 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.96 Cr | 0.14% |
| CNH Industrial Capital (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.92 Cr | 0.14% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.88 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.85 Cr | 0.14% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.78 Cr | 0.13% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹90.14 Cr | 0.12% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹90.01 Cr | 0.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.10% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.22 Cr | 0.10% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.21 Cr | 0.10% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.18 Cr | 0.10% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹73.88 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹65.05 Cr | 0.09% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.07% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.99 Cr | 0.07% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹49.94 Cr | 0.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.07% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.07% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.08 Cr | 0.05% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.03% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.03% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.96 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.01% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹4.96 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹40,362.07 Cr | 55.13% |
| Bond - Corporate Bond | ₹8,411.73 Cr | 11.49% |
| Bond - Gov't/Treasury | ₹7,229.54 Cr | 9.88% |
| Bond - Gov't Agency Debt | ₹7,182.99 Cr | 9.81% |
| Cash | ₹4,278.69 Cr | 5.84% |
| Cash - Repurchase Agreement | ₹3,063.19 Cr | 4.18% |
| Bond - Short-term Government Bills | ₹2,494.63 Cr | 3.41% |
| Mutual Fund - Open End | ₹185.89 Cr | 0.25% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.37
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 June 2025
ISIN INF179KB1HK0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹73,209 Cr | Age 24 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.7% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
| 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% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53344.51 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21453.54 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,93,221 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 Regular Growth?
The NAV of HDFC Liquid Fund Regular Growth, as of 01-Jul-2025, is ₹5124.76.
What are the returns of HDFC Liquid Fund Regular Growth?
The fund has generated 7.14% over the last 1 year and 6.92% 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 99.75% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Regular Growth?
The fund managers responsible for HDFC Liquid Fund Regular 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 (01-Jul-25)
₹5124.760.03%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹73,209 Cr
Expense Ratio
0.29%
ISIN
INF179KB1HK0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Oct 2000
Risk Level
Your principal amount will be at Low to Moderate Risk
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 24 years, 8 months and 15 days, having been launched on 17-Oct-00.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹5124.76, Assets Under Management (AUM) of 73208.73 Crores, and an expense ratio of 0.29%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹5124.76, Assets Under Management (AUM) of 73208.73 Crores, and an expense ratio of 0.29%.
- HDFC Liquid Fund Regular Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% 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
+7.14%
+6.19% (Cat Avg.)
3 Years
+6.92%
+6.29% (Cat Avg.)
5 Years
+5.47%
+4.99% (Cat Avg.)
10 Years
+6.17%
+5.30% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Others | ₹73,208.73 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 | ₹5,526.97 Cr | 7.55% |
| Net Current Assets | Cash | ₹4,278.69 Cr | 5.84% |
| NTPC Ltd. | Cash - Commercial Paper | ₹3,461 Cr | 4.73% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹2,996.88 Cr | 4.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,890.18 Cr | 3.95% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹2,498.5 Cr | 3.41% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹2,273.66 Cr | 3.11% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,904.69 Cr | 2.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,863.09 Cr | 2.54% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,498.39 Cr | 2.05% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹1,493.06 Cr | 2.04% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,456.04 Cr | 1.99% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹1,187.26 Cr | 1.62% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹1,048.89 Cr | 1.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,012.5 Cr | 1.38% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹996.3 Cr | 1.36% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹993.51 Cr | 1.36% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹990.42 Cr | 1.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹988.41 Cr | 1.35% |
| Indian Bank | Bond - Gov't Agency Debt | ₹986.65 Cr | 1.35% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹986 Cr | 1.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹955.7 Cr | 1.31% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹896.31 Cr | 1.22% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹862.69 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹855 Cr | 1.17% |
| Icici Securities Limited | Cash - Commercial Paper | ₹837.8 Cr | 1.14% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹794.79 Cr | 1.09% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹790.48 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹755.61 Cr | 1.03% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹747.01 Cr | 1.02% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹745.67 Cr | 1.02% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹745.38 Cr | 1.02% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹742 Cr | 1.01% |
| Icici Securities Limited | Cash - Commercial Paper | ₹741.88 Cr | 1.01% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹698.23 Cr | 0.95% |
| Tata Communications LTD | Cash - Commercial Paper | ₹692.4 Cr | 0.95% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹593.62 Cr | 0.81% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹499.69 Cr | 0.68% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹499.29 Cr | 0.68% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹497.24 Cr | 0.68% |
| UCO Bank | Bond - Gov't Agency Debt | ₹494.6 Cr | 0.68% |
| Jio Finance Ltd. | Cash - Commercial Paper | ₹494.36 Cr | 0.68% |
| Icici Securities Limited | Cash - Commercial Paper | ₹493.74 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹493.72 Cr | 0.67% |
| Icici Securities Limited | Cash - Commercial Paper | ₹493.66 Cr | 0.67% |
| Bank of Baroda | Bond - Corporate Bond | ₹493.64 Cr | 0.67% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹493.62 Cr | 0.67% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹493.26 Cr | 0.67% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹493.17 Cr | 0.67% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹492.93 Cr | 0.67% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹491.88 Cr | 0.67% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹475.63 Cr | 0.65% |
| Bank of Baroda | Bond - Corporate Bond | ₹474.51 Cr | 0.65% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹474.51 Cr | 0.65% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹399.82 Cr | 0.55% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹399.5 Cr | 0.55% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹395.75 Cr | 0.54% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹394.24 Cr | 0.54% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹394.08 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹355.35 Cr | 0.49% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹346.47 Cr | 0.47% |
| Icici Securities Limited | Cash - Commercial Paper | ₹345.8 Cr | 0.47% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹298.03 Cr | 0.41% |
| Axis Securities Limited | Cash - Commercial Paper | ₹298.02 Cr | 0.41% |
| IIFL Capital Services Ltd. | Cash - Commercial Paper | ₹295.15 Cr | 0.40% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹290.11 Cr | 0.40% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹249.73 Cr | 0.34% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹249.69 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.85 Cr | 0.34% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹248.2 Cr | 0.34% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹247.11 Cr | 0.34% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹246.8 Cr | 0.34% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹246.63 Cr | 0.34% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹246.51 Cr | 0.34% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹246.5 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.11 Cr | 0.31% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹224.11 Cr | 0.31% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹221.86 Cr | 0.30% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹214.91 Cr | 0.29% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹200.83 Cr | 0.27% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹198.6 Cr | 0.27% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹197.15 Cr | 0.27% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹196.14 Cr | 0.27% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹185.89 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹175.18 Cr | 0.24% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹173.01 Cr | 0.24% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.77 Cr | 0.20% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹135.13 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹129.84 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹125.16 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100 Cr | 0.14% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.97 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.96 Cr | 0.14% |
| CNH Industrial Capital (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.92 Cr | 0.14% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.88 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.85 Cr | 0.14% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.78 Cr | 0.13% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹90.14 Cr | 0.12% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹90.01 Cr | 0.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.10% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.22 Cr | 0.10% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.21 Cr | 0.10% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.18 Cr | 0.10% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹73.88 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹65.05 Cr | 0.09% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.07% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.99 Cr | 0.07% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹49.94 Cr | 0.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.07% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.07% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.08 Cr | 0.05% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.03% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.03% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.96 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.01% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹4.96 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹40,362.07 Cr | 55.13% |
| Bond - Corporate Bond | ₹8,411.73 Cr | 11.49% |
| Bond - Gov't/Treasury | ₹7,229.54 Cr | 9.88% |
| Bond - Gov't Agency Debt | ₹7,182.99 Cr | 9.81% |
| Cash | ₹4,278.69 Cr | 5.84% |
| Cash - Repurchase Agreement | ₹3,063.19 Cr | 4.18% |
| Bond - Short-term Government Bills | ₹2,494.63 Cr | 3.41% |
| Mutual Fund - Open End | ₹185.89 Cr | 0.25% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.37
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 June 2025
ISIN INF179KB1HK0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹73,209 Cr | Age 24 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.7% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
| 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% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53344.51 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21453.54 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,93,221 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 Regular Growth?
The NAV of HDFC Liquid Fund Regular Growth, as of 01-Jul-2025, is ₹5124.76.
What are the returns of HDFC Liquid Fund Regular Growth?
The fund has generated 7.14% over the last 1 year and 6.92% 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 99.75% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Regular Growth?
The fund managers responsible for HDFC Liquid Fund Regular 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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