MF SCHEME PROFILE

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HDFC Liquid Fund (G)

14-Jun-2026 | 12:00 AM

AUM ( Cr) : 67,998
Inception Date : 17-Oct-2000
Category : Liquid Fund

5,425.9765 0.89(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	5425.9765 (14-Jun-2026) / 5111.9422 (16-Jun-2025)	Incremental Investment ()	100
Entry Load	NIL	Benchmark	CRISIL Liquid Debt A-I Index
Exit Load	0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.	Value of () 1,00,000 since inception	542,598
Fund Manager	Rohan Pillai	Expense Ratio(%)	0.30

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.1256 years	Yield To Maturity	6.24 %
Modified Duration	0.1154 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.38	Standard Deviation	0.07
Beta	0.00	Sharpe	-1.58
R-Squared	0.22	Treynor Factor	4.55

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TBILL-91D	T Bills	375000000	5.48
TBILL-91D	T Bills	270460600	3.97
TREPS	Reverse Repo	0	3.87
Bank of India	Certificate of Deposits	40000	2.93
Net CA & Others	Net CA & Others	0	2.47

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
HDFC Liquid Fund (G)	2.89	1.75	3.22	6.17	6.86	6.05	5.99	6.81

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	2.90	2.65	NA	-11.34	67,998.37
2025	6.47	5.77	NA	8.55	58,988.58
2024	7.30	6.89	NA	8.12	68,648.01
2023	6.93	6.46	NA	18.10	46,724.15
2022	4.76	4.68	NA	2.80	58,670.75

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	1.64	1.60	NA	9.97	63,547.69
Sep-2025	1.39	1.38	NA	-4.10	56,061.67
Mar-2026	1.43	1.41	NA	-15.54	53,982.32
Dec-2025	1.44	1.41	NA	5.23	58,988.58

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
360 ONE Dynamic Bond Fund	583.75	4.84	7.62	6.61	6.90	24-Jun-2013	0.23	0.63
Mirae Asset Dynamic Bond Fund	116.22	4.74	6.29	4.91	5.89	24-Mar-2017	-0.83	0.24
AXIS Dynamic Bond Fund	1,053.44	4.44	6.81	5.70	7.76	27-Apr-2011	-0.11	0.67
ICICI Pru All Seasons Bond Fund	13,903.19	4.11	6.94	6.23	8.56	21-Jan-2010	-0.14	0.50
Bandhan Dynamic Bond Fund	2,061.46	4.08	6.24	5.07	7.47	04-Dec-2008	-0.27	1.15
Aditya Birla SL Dynamic Bond Fund	1,504.17	4.05	6.97	6.58	7.52	27-Sep-2004	-0.08	0.67
SBI Dynamic Bond Fund	3,825.55	3.80	6.42	5.86	6.04	09-Feb-2004	-0.15	0.71
Nippon India Dynamic Bond Fund	3,951.97	3.63	6.90	5.82	6.50	15-Nov-2004	0.02	0.65
UTI-Dynamic Bond Fund	415.87	3.51	6.45	8.63	7.57	23-Jun-2010	-0.30	0.63
Kotak Dynamic Bond Fund	2,432.37	3.50	6.67	5.61	7.79	26-May-2008	-0.15	0.85
Mahindra Manulife Dynamic Bond Fund	52.23	3.16	6.04	4.69	5.11	20-Aug-2018	-0.41	0.66
Quantum Dynamic Bond Fund	86.14	3.01	7.11	6.32	7.60	19-May-2015	-0.02	0.83
JM Dynamic Bond Fund	53.15	2.74	6.19	5.52	6.54	25-Jun-2003	-0.31	0.65
HSBC Dynamic Bond Fund	126.66	2.44	6.19	5.13	5.77	30-Aug-2006	-0.35	0.74
HDFC Dynamic Debt Fund	587.84	2.01	5.82	5.90	7.89	28-Apr-1997	-0.46	0.81
PGIM India Dynamic Bond Fund	83.32	1.97	5.85	4.93	7.09	16-Jan-2012	-0.44	0.74
Groww Dynamic Term Fund	37.71	1.28	4.61	4.30	5.36	04-Dec-2018	-0.95	0.72
ITI Dynamic Bond Fund	29.77	1.01	5.48	NA	5.03	15-Jul-2021	-0.59	0.61
Canara Robeco Dynamic Bond Fund	87.94	0.92	4.66	4.21	6.57	01-Jun-2009	-0.71	0.94
DSP Strategic Bond Fund	762.69	0.84	5.64	5.10	6.61	09-May-2007	-0.26	1.12
Baroda BNP Paribas Dynamic Bond Fund	126.02	0.83	5.20	4.87	7.29	23-Sep-2004	-0.59	0.80
Union Dynamic Bond Fund	92.29	-0.20	4.77	4.02	6.06	13-Feb-2012	-0.62	1.10