Fund Card

Fund Card

HDFC Liquid Fund(G)

As on Sep-20-2021 change fund
4078.49  up0.31 (0.01%)

fund objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.


Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)3199.643410.563660.303883.624017.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 26098.10 28365.38 63423.25 71318.94 50852.29
Scheme Returns(%)(Simple Ann.)7.126.557.286.083.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/5739/5530/4323/4426/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Short

fund manager?

Anupam Joshi,Sankalp Baid

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent7.51
Instrument Holdings
Instruments (%)
Commercial Paper51.05
Treasury Bills38.39
Cash & Cash Equivalents and Net Assets7.51
Certificate of Deposit1.23
Corporate Debt0.96

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Liquid Fund(G)High-Short 17-Oct-200054,449.913.
Quant Liquid Plan(G)High-Short 29-Sep-2005409.313.353.293.404.135.676.147.797.76BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010998.703.143.133.393.375.265.897.377.42BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,759.943.043.143.343.285.175.86NA5.92BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,715.492.993.
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007826.783.133.163.313.215.135.857.377.33BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200926,752.613.043.123.343.235.135.867.387.25BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200932,671.422.112.512.943.285.115.897.176.85BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,139.893.123.153.333.275.105.817.347.04BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,146.803.
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,796.613.063.133.353.265.095.807.126.76BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200541,511.873.
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,866.313.053.113.343.265.085.827.076.62BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,373.343.023.103.313.295.075.786.906.32BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,648.
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20081,545.962.963.
L&T Liquid Fund(G)High-Short 03-Oct-20065,487.333.
HSBC Cash Fund(G)High-Short 01-Jun-20043,570.
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,456.383.
SBI Liquid Fund(G)High-Short 11-Mar-200759,175.892.983.053.313.205.035.747.308.45BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,186.833.053.123.323.225.015.797.397.05BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,540.383.063.093.303.235.004.996.916.96BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,504.
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200333,195.342.943.
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008305.
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011151.922.792.852.983.114.915.73NA7.34BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,936.313.
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.693.433.333.263.114.775.667.357.32BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006544.952.953.
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,695.992.422.472.662.514.535.206.786.95BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,348.962.502.582.792.684.525.216.716.47BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,425.543.
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013325.462.902.952.982.864.435.24NA6.21BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004173.
ITI Liquid Fund-Reg(G)- 24-Apr-2019109.832.942.913.012.94NANANA3.75BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-20194.622.902.732.802.93NANANA4.49BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018750.822.672.843.002.88NANANA4.03BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021160.

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974