MF SCHEME PROFILE

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HDFC Liquid Fund (G)

15-Mar-2026 | 12:00 AM

AUM ( Cr) : 67,850
Inception Date : 17-Oct-2000
Category : Liquid Fund

5,332.9955 0.96(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	5332.9955 (15-Mar-2026) / 5020.9272 (17-Mar-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	533,300
Fund Manager	Rohan Pillai	Expense Ratio(%)	0.31

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	0.1392 years	Yield To Maturity	0.06 %
Modified Duration	0.1252 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	1.00	Standard Deviation	0.07
Beta	0.00	Sharpe	4.38
R-Squared	0.13	Treynor Factor	2.88

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TBILL-91D	T Bills	247500000	3.60
TBILL-91D	T Bills	207149000	3.04
TBILL-91D	T Bills	200000000	2.92
TBILL-91D	T Bills	193007500	2.84
Canara Bank	Certificate of Deposits	36000	2.65

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)	1.12	1.43	2.88	6.26	6.87	5.85	6.02	6.81

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	1.14	1.03	NA	-12.47	67,849.86
2025	6.47	57.12	NA	8.55	58,988.58
2024	7.30	6.88	NA	8.12	68,648.01
2023	6.93	6.45	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
Mar-2025	1.79	1.74	NA	-1.39	50,517.49
Jun-2025	1.64	1.60	NA	9.97	63,547.69
Dec-2025	1.44	1.41	NA	5.23	58,988.58
Sep-2025	1.39	1.38	NA	-4.10	56,061.67

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	625.50	7.65	8.37	7.03	6.94	24-Jun-2013	1.19	0.56
Nippon India Dynamic Bond Fund	4,084.25	7.27	7.88	6.46	6.55	15-Nov-2004	0.86	0.57
AXIS Dynamic Bond Fund	1,131.90	6.63	7.42	6.30	7.78	27-Apr-2011	0.69	0.63
Mirae Asset Dynamic Bond Fund	117.29	6.58	6.76	5.05	5.91	24-Mar-2017	0.83	0.27
Aditya Birla SL Dynamic Bond Fund	1,886.31	6.43	7.43	6.90	7.55	27-Sep-2004	0.76	0.63
ICICI Pru All Seasons Bond Fund	14,842.75	6.31	7.44	6.53	8.63	21-Jan-2010	1.27	0.40
JM Dynamic Bond Fund	57.82	5.80	6.87	5.83	6.58	25-Jun-2003	0.59	0.60
SBI Dynamic Bond Fund	4,099.73	5.69	7.24	5.97	6.05	09-Feb-2004	0.48	0.73
UTI-Dynamic Bond Fund	431.12	5.60	6.84	8.67	7.61	23-Jun-2010	0.52	0.60
Quantum Dynamic Bond Fund	102.05	5.55	7.66	6.59	7.67	19-May-2015	0.72	0.77
Kotak Dynamic Bond Fund	2,619.14	5.07	7.24	5.96	7.83	26-May-2008	0.48	0.82
Mahindra Manulife Dynamic Bond Fund	77.55	5.04	6.54	4.73	5.10	20-Aug-2018	0.40	0.63
HSBC Dynamic Bond Fund	132.16	4.71	6.76	5.54	5.80	30-Aug-2006	0.45	0.70
HDFC Dynamic Debt Fund	633.77	4.10	6.50	6.10	7.94	28-Apr-1997	0.32	0.73
PGIM India Dynamic Bond Fund	93.46	4.05	6.46	5.27	7.15	16-Jan-2012	0.38	0.68
ITI Dynamic Bond Fund	31.10	3.42	6.03	NA	5.27	15-Jul-2021	0.12	0.61
Bandhan Dynamic Bond Fund	2,195.02	3.10	6.39	5.20	7.43	04-Dec-2008	0.19	1.16
DSP Strategic Bond Fund	885.24	3.09	7.00	5.69	6.67	09-May-2007	0.43	0.99
Groww Dynamic Bond Fund	59.22	3.03	4.97	4.60	5.45	04-Dec-2018	-0.14	0.70
Canara Robeco Dynamic Bond Fund	98.51	2.89	5.43	4.42	6.65	01-Jun-2009	-0.06	0.88
Baroda BNP Paribas Dynamic Bond Fund	145.42	2.82	6.07	5.27	7.34	23-Sep-2004	0.29	0.73
Union Dynamic Bond Fund	100.31	2.03	5.69	4.58	6.14	13-Feb-2012	0.17	0.93