CIN- L67120MH1995PLC084899

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HDFC Liquid Fund

Fund HDFC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(22/03/2026) 5339.1055
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.44%
1 Year Ago 6.23%
Inception Date 17-10-2000
Fund Manager Mr. Anupam Joshi
Initial Price 1000.00
Min. Invest. `100
Objectives To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.1414.0519.837
Category-8.47-8.244.7825.1
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth101.9021 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202625287.80
31/01/202627874.73
31/12/202528703.62
30/11/202529139.67
31/10/202530725.34

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)