CIN- L67120MH1995PLC084899

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HDFC Liquid Fund

Fund HDFC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(10/12/2025) 5253.6736
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.43%
1 Year Ago 6.54%
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
Scheme0.461.436.546.94
Category0.381.195.0515.78
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth5253.6736 (10/12/2025)
IDCW-Monthly1028.8131 (10/12/2025)
IDCW-Weekly1031.2568 (10/12/2025)
IDCW-Daily1019.8200 (10/12/2025)
Monthly IDCW Reinvestment1028.8131 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202563736.88
15/11/202568224.38
31/10/202561646.54
15/10/202563042.70
30/09/202556061.67

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
NSE Index25898.550.54%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)