Dezerv

Fund Overview

Fund Size

Fund Size

₹60,919 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF179KB1HK0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 23 years, 5 months and 29 days, having been launched on 17-Oct-00.
As of 14-Apr-24, it has a Net Asset Value (NAV) of ₹4713.88, Assets Under Management (AUM) of 60918.99 Crores, and an expense ratio of 0.24%.
  • HDFC Liquid Fund Regular Growth has given a CAGR return of 6.82% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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

+7.21%

+6.04%(Cat. Avg.)

3 Years

+5.43%

+4.74%(Cat. Avg.)

5 Years

+5.13%

+4.18%(Cat. Avg.)

10 Years

+6.38%

+5.20%(Cat. Avg.)

Since Inception

+6.82%

--%(Cat. Avg.)

Portfolio Summaryas of 15th March 2024

Others60,918.99 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 DTB 28032024Bond - Gov't/Treasury4,190.61 Cr6.88%
Small Industries Development Bank Of IndiaCash - Commercial Paper2,996.45 Cr4.92%
91 DTB 21032024Bond - Gov't/Treasury2,497.66 Cr4.10%
91 DTB 23052024Bond - Gov't/Treasury1,974.92 Cr3.24%
India (Republic of)Bond - Short-term Government Bills1,725.82 Cr2.83%
Bank Of BarodaCash - CD/Time Deposit1,538.79 Cr2.53%
Reliance Retail Ventures LimitedCash - Commercial Paper1,525.43 Cr2.50%
Net Current AssetsCash-1,514.3 Cr2.49%
L&T Finance Holdings Ltd.Cash - Commercial Paper1,498.15 Cr2.46%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,479.13 Cr2.43%
Small Industries Development Bank Of IndiaCash - Commercial Paper1,478.23 Cr2.43%
Union Bank of IndiaBond - Gov't Agency Debt1,473.23 Cr2.42%
Bank Of BarodaCash - CD/Time Deposit1,285.8 Cr2.11%
Bank Of BarodaCash - CD/Time Deposit1,232.66 Cr2.02%
Reverse RepoCash - Repurchase Agreement1,122.03 Cr1.84%
Export-Import Bank Of IndiaCash - Commercial Paper998.06 Cr1.64%
Indian BankCash - CD/Time Deposit996.41 Cr1.64%
Punjab National BankCash - CD/Time Deposit996.41 Cr1.64%
Small Industries Development Bank of IndiaCash - Commercial Paper996.38 Cr1.64%
Reliance Retail Ventures LimitedCash - Commercial Paper987.45 Cr1.62%
Indian BankCash - CD/Time Deposit986.22 Cr1.62%
India (Republic of)Bond - Short-term Government Bills984.84 Cr1.62%
Reliance Retail Ventures LimitedCash - Commercial Paper983.65 Cr1.61%
Canara BankBond - Gov't Agency Debt981.58 Cr1.61%
Treps - Tri-Party RepoCash - Repurchase Agreement920.54 Cr1.51%
91 DTB 04042024Bond - Gov't/Treasury896.84 Cr1.47%
Axis Bank Ltd.Bond - Corporate Bond888.49 Cr1.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond872.78 Cr1.43%
Axis Bank LimitedCash - CD/Time Deposit838.96 Cr1.38%
Axis Bank LimitedCash - CD/Time Deposit748.38 Cr1.23%
Aditya Birla Finance LimitedCash - Commercial Paper742.4 Cr1.22%
Canara BankBond - Gov't Agency Debt737.54 Cr1.21%
Icici Securities LimitedCash - Commercial Paper665.69 Cr1.09%
Canara BankCash - CD/Time Deposit643.04 Cr1.06%
Union Bank of IndiaBond - Gov't Agency Debt639.83 Cr1.05%
Bajaj Finance Ltd.Cash - Commercial Paper637.4 Cr1.05%
Pipeline Infrastructure LimitedBond - Corporate Bond565.12 Cr0.93%
Union Bank Of IndiaCash - CD/Time Deposit549.57 Cr0.90%
Sikka Ports And Terminals LimitedCash - Commercial Paper542.78 Cr0.89%
Tata Steel Ltd.Cash - Commercial Paper499 Cr0.82%
Aditya Birla Finance LimitedCash - Commercial Paper495.49 Cr0.81%
Punjab National BankCash - CD/Time Deposit494.25 Cr0.81%
Kotak Securities LtdCash - Commercial Paper494.19 Cr0.81%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper492.73 Cr0.81%
Punjab National BankCash - CD/Time Deposit492.5 Cr0.81%
Indian BankBond - Gov't Agency Debt492.29 Cr0.81%
Canara BankBond - Gov't Agency Debt492.17 Cr0.81%
Bank of BarodaBond - Corporate Bond491.86 Cr0.81%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper491.61 Cr0.81%
Aditya Birla Finance LimitedBond - Corporate Bond491.28 Cr0.81%
Tata Capital LimitedBond - Corporate Bond491.21 Cr0.81%
Tata Capital LimitedCash - Commercial Paper491.1 Cr0.81%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond459.57 Cr0.75%
Reliance Retail Ventures LimitedCash - Commercial Paper443.52 Cr0.73%
Mirae Asset Capital Markets (India) Pvt Ltd.Cash - Commercial Paper399.45 Cr0.66%
Union Bank Of IndiaCash - CD/Time Deposit398.56 Cr0.65%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper396.61 Cr0.65%
182 DTB 23052024Bond - Gov't/Treasury394.98 Cr0.65%
364 DTB 23052024Bond - Gov't/Treasury370.3 Cr0.61%
TATA Motors Finance LimitedBond - Corporate Bond350.44 Cr0.58%
Bajaj Financial Securities LimitedCash - Commercial Paper345.25 Cr0.57%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper296.76 Cr0.49%
Axis Finance Ltd.Cash - Commercial Paper296.43 Cr0.49%
Bank of BarodaBond - Corporate Bond295.06 Cr0.48%
Small Industries Development Bank of IndiaBond - Corporate Bond294.98 Cr0.48%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper249.68 Cr0.41%
Hinduja Leyland Finance LtdCash - Commercial Paper246.18 Cr0.40%
Hinduja Leyland Finance LtdCash - Commercial Paper246.13 Cr0.40%
Bajaj Finance Ltd.Cash - Commercial Paper245.97 Cr0.40%
Canara BankBond - Gov't Agency Debt245.9 Cr0.40%
Axis Finance Ltd.Cash - Commercial Paper245.89 Cr0.40%
Hinduja Leyland Finance LtdCash - Commercial Paper245.46 Cr0.40%
91 DTB 11042024Bond - Gov't/Treasury238.86 Cr0.39%
Aditya Birla Finance LimitedCash - Commercial Paper222.33 Cr0.36%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper199.73 Cr0.33%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit198.35 Cr0.33%
SBICAP Securities LtdCash - Commercial Paper198.18 Cr0.33%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper196.98 Cr0.32%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper166.94 Cr0.27%
Hindalco Industries LimitedBond - Corporate Bond150 Cr0.25%
Network18 Media & Investments LimitedCash - Commercial Paper149.68 Cr0.25%
Tata Capital LimitedBond - Corporate Bond149.54 Cr0.25%
Corporate Debt Market Development FundMutual Fund - Open End149.12 Cr0.24%
08.35 SBI RT SB 2024Bond - Gov't Agency Debt140.04 Cr0.23%
Hdb Financial Services LimitedBond - Corporate Bond112.19 Cr0.18%
Canara BankCash - CD/Time Deposit99.88 Cr0.16%
SBICAP Securities LtdCash - Commercial Paper99.07 Cr0.16%
SBICAP Securities LtdCash - Commercial Paper98.98 Cr0.16%
Aditya Birla MoneyCash - Commercial Paper98.97 Cr0.16%
Aditya Birla MoneyCash - Commercial Paper98.92 Cr0.16%
Birla Group Holdings Private LimitedCash - Commercial Paper98.79 Cr0.16%
Bank Of BarodaCash - CD/Time Deposit98.7 Cr0.16%
07.68 CG Sdl 2024Bond - Gov't/Treasury75.01 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond74.98 Cr0.12%
Godrej Industries LimitedCash - Commercial Paper74.95 Cr0.12%
Canara BankBond - Gov't Agency Debt74.06 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond55 Cr0.09%
07.69 CG Sdl 2024Bond - Gov't/Treasury50.01 Cr0.08%
Nhpc LimitedBond - Corporate Bond49.93 Cr0.08%
364 DTB 04042024Bond - Gov't/Treasury49.82 Cr0.08%
Hsbc Investdirect Financial Services (I)LtdBond - Corporate Bond49.24 Cr0.08%
Goi Strips - Mat 190324Bond - Gov't/Treasury45.14 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.95 Cr0.06%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper34.63 Cr0.06%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper29.45 Cr0.05%
Larsen And Toubro LimitedBond - Corporate Bond24.97 Cr0.04%
Larsen And Toubro LimitedBond - Corporate Bond24.96 Cr0.04%
Bajaj Finance LimitedBond - Corporate Bond24.89 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper23,920.26 Cr39.27%
Cash - CD/Time Deposit11,598.47 Cr19.04%
Bond - Gov't/Treasury10,784.14 Cr17.70%
Bond - Corporate Bond5,951.42 Cr9.77%
Bond - Gov't Agency Debt5,276.64 Cr8.66%
Bond - Short-term Government Bills2,710.67 Cr4.45%
Cash - Repurchase Agreement2,042.57 Cr3.35%
Cash-1,514.3 Cr2.49%
Mutual Fund - Open End149.12 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-0.53

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

AJ

Anupam Joshi

Since October 2015

Swapnil Jangam

Swapnil Jangam

Since October 2022

Additional Scheme Detailsas of 15th March 2024

ISININF179KB1HK0Expense Ratio0.24%Exit LoadNo ChargesFund Size₹60,919 CrAge17 Oct 2000Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Total AUM

₹5,94,628 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹789.35 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹986.21 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹29.81 Cr7.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.9%
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%₹78759.07 Cr40.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22642.92 Cr22.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹42.80 Cr27.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹28598.92 Cr53.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1373.25 Cr56.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16756.88 Cr51.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹602.46 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1192.95 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2916.37 Cr35.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.51 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.73 Cr6.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr29.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹633.40 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr27.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1682.18 Cr19.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1607.18 Cr83.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60186.52 Cr59.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr17.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13820.09 Cr45.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr24.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3900.46 Cr19.5%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14612.39 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹31653.32 Cr38.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹55.36 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.55 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4630.11 Cr47.1%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10993.68 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6717.20 Cr42.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of HDFC Liquid Fund Regular Growth, as of 14-Apr-2024, is ₹4713.88.
The fund has generated 7.21% over the last 1 year and 5.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
The fund managers responsible for HDFC Liquid Fund Regular Growth are:-
  1. Anupam Joshi
  2. Swapnil Jangam