MF SCHEME PROFILE

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HDFC Liquid Fund (G)

30-Jul-2025 | 12:00 AM

AUM ( Cr) : 71,399
Inception Date : 17-Oct-2000
Category : Liquid Fund

5,147.2845 0.56(0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	5147.2845 (30-Jul-2025) / 4811.4337 (01-Aug-2024)	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	514,728
Fund Manager	Anupam Joshi	Expense Ratio(%)	0.29

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.15 years	Yield To Maturity	5.98 %
Modified Duration	0.14 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.55	Standard Deviation	0.07
Beta	0.00	Sharpe	2.29
R-Squared	-0.01	Treynor Factor	-22.82

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Reverse Repo	Reverse Repo	0	5.23
TBILL-91D	T Bills	300000000	4.15
TBILL-91D	T Bills	280000000	3.88
N A B A R D	NCD	27250	3.82
TBILL-91D	T Bills	200000000	2.78

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)	3.98	1.53	3.39	7.02	6.95	5.50	6.14	6.83

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	3.95	56.09	NA	3.79	71,398.79
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
2021	3.20	3.18	NA	21.69	53,137.01

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	1.74	1.71	NA	6.07	58,553.96
Dec-2024	1.70	1.69	NA	-7.27	68,648.01
Jun-2025	1.64	1.60	NA	9.97	63,547.69
Mar-2025	1.79	1.74	NA	-1.39	50,517.49

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	681.45	10.03	8.25	7.03	7.06	24-Jun-2013	1.10	0.52
Nippon India Dynamic Bond Fund	4,637.48	9.56	8.30	5.74	6.62	15-Nov-2004	1.08	0.59
Aditya Birla SL Dynamic Bond Fund	1,945.22	9.15	7.83	7.01	7.67	27-Sep-2004	0.94	0.79
ICICI Pru All Seasons Bond Fund	14,952.44	9.05	8.19	6.62	8.83	21-Jan-2010	1.65	0.36
JM Dynamic Bond Fund	60.60	8.97	7.41	5.75	6.70	25-Jun-2003	0.58	0.57
AXIS Dynamic Bond Fund	1,278.98	8.89	7.86	5.73	7.95	27-Apr-2011	0.79	0.65
Quantum Dynamic Bond Fund	119.20	8.69	8.53	6.63	7.99	19-May-2015	0.88	0.74
UTI-Dynamic Bond Fund	472.77	8.41	7.36	8.30	7.82	23-Jun-2010	0.55	0.53
HSBC Dynamic Bond Fund	175.32	8.18	7.24	5.22	5.93	30-Aug-2006	0.48	0.64
Kotak Dynamic Bond Fund	2,866.90	7.94	7.59	5.84	8.01	26-May-2008	0.60	0.72
Mirae Asset Dynamic Bond Fund	120.56	7.78	6.64	4.55	6.01	24-Mar-2017	0.47	0.37
Mahindra Manulife Dynamic Bond Fund	97.96	7.78	7.00	4.88	5.36	20-Aug-2018	0.40	0.62
PGIM India Dynamic Bond Fund	115.79	7.67	7.00	5.23	7.42	16-Jan-2012	0.39	0.61
SBI Dynamic Bond Fund	3,605.54	7.59	7.93	5.61	6.12	09-Feb-2004	0.65	0.69
HDFC Dynamic Debt Fund	838.08	7.44	7.31	6.26	8.08	28-Apr-1997	0.49	0.61
Union Dynamic Bond Fund	107.75	7.42	7.01	4.67	6.51	13-Feb-2012	0.29	0.79
DSP Strategic Bond Fund	1,545.37	7.41	7.73	5.51	6.90	09-May-2007	0.44	0.92
ITI Dynamic Bond Fund	39.32	7.36	6.77	NA	5.87	15-Jul-2021	0.37	0.52
Baroda BNP Paribas Dynamic Bond Fund	213.20	7.31	7.48	5.18	7.57	23-Sep-2004	0.63	0.65
Groww Dynamic Bond Fund	77.77	6.47	6.05	4.95	5.92	04-Dec-2018	-0.05	0.62
Canara Robeco Dynamic Bond Fund	124.31	6.21	6.36	4.43	6.89	01-Jun-2009	0.11	0.80
Bandhan Dynamic Bond Fund	2,861.98	5.78	6.90	4.80	7.64	04-Dec-2008	0.23	1.06