Fund Card

Fund Card

HDFC Liquid Fund(G)

As on Jun-24-2021 change fund
4046.62  up0.36 (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 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 & Equivalent2.14
Instrument Holdings
Instruments (%)
Commercial Paper57.06
Treasury Bills33.79
Corporate Debt4.03
Certificate of Deposit2.91
Cash & Cash Equivalents and Net Assets2.16

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-200051,046.043.643.
Quant Liquid Plan(G)High-Short 29-Sep-2005325.323.633.734.174.395.986.357.967.83BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,062.793.833.493.383.435.576.087.507.51BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,616.733.723.333.293.295.49NANA6.04BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,046.773.793.
Nippon India Liquid Fund(G)High-Short 09-Dec-200320,048.623.693.
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007668.623.773.323.263.195.466.047.527.40BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200921,794.563.783.
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200410,256.463.683.
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,476.173.663.313.263.235.436.007.487.09BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200536,601.443.623.
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200324,533.293.753.
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20053,089.563.713.
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,975.513.723.303.263.205.415.967.216.66BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,089.793.643.323.283.275.405.957.006.38BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,399.413.723.
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,863.563.563.
L&T Liquid Fund(G)High-Short 03-Oct-20066,684.093.703.
HSBC Cash Fund(G)High-Short 01-Jun-20043,601.003.673.
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,408.433.703.
SBI Liquid Fund(G)High-Short 11-Mar-200743,184.183.613.
JM Liquid Fund(G)High-Short 31-Dec-19971,273.473.503.
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,008.583.683.
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200330,282.613.643.
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008244.803.483.
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011123.723.222.902.843.115.265.95NA7.45BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,325.833.703.
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,330.803.423.
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.422.883.
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,152.842.932.582.522.454.855.406.926.99BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006587.463.443.113.052.994.845.366.926.93BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013119.163.152.992.932.844.765.43NA6.32BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,294.613.443.123.082.994.75NANA4.80BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,167.033.643.
Principal Cash Management Fund(G)High-Short 30-Aug-2004165.193.423.
YES Liquid Fund-Reg(G)- 17-Jan-201920.212.892.872.962.93NANANA4.66BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201935.913.353.032.982.90NANANA3.83BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018723.903.202.932.872.83NANANA4.13BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021344.043.403.16NANANANANA3.14BUYSIP

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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