HDFC Liquid Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Liquid Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Oct-2000
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 73779.85
HDFC Liquid Fund G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 5094.1901
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Liquid Fund G- NAV Chart
HDFC Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.52 | 1.77 | 3.56 | 7.21 | 6.85 | 5.4 | 6.83 |
| Category Avg | -23.17 | -22.93 | -22.18 | -21.28 | -18.93 | -5.53 | -3.09 | 2.93 |
| Category Best | 0.16 | 0.67 | 2.43 | 4.31 | 8.36 | 7.66 | 6.3 | 101.71 |
| Category Worst | -90.13 | -90.1 | -89.97 | -89.8 | -89.44 | -50.65 | -33.69 | -4.93 |
HDFC Liquid Fund G- Latest Dividends
No Records Found
HDFC Liquid Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | HDB FINANC SER | -/- | 1.26 | 90500 | 905.44 |
| NCD | Power Fin.Corpn. | -/- | 1.19 | 8550 | 854.99 |
| NCD | LIC Housing Fin. | -/- | 1.19 | 8550 | 854.35 |
| NCD | HDFC Bank | -/- | 0.99 | 71000 | 710.12 |
| NCD | Bajaj Housing | -/- | 0.66 | 4750 | 475.32 |
| NCD | N A B A R D | -/- | 0.53 | 3850 | 383.92 |
| NCD | M & M Fin. Serv. | -/- | 0.40 | 29000 | 290.16 |
| NCD | S I D B I | -/- | 0.35 | 2500 | 250.05 |
| NCD | S I D B I | -/- | 0.31 | 2250 | 225.00 |
| NCD | N A B A R D | -/- | 0.31 | 2200 | 220.04 |
| NCD | HDFC Bank | -/- | 0.29 | 2050 | 205.00 |
| NCD | Bajaj Finance | -/- | 0.22 | 1600 | 160.05 |
| NCD | Bajaj Housing | -/- | 0.17 | 1250 | 125.05 |
| NCD | HDB FINANC SER | -/- | 0.14 | 1000 | 99.89 |
| NCD | Mahindra Rural | -/- | 0.13 | 9000 | 90.12 |
| NCD | L&T Finance Ltd | -/- | 0.07 | 500 | 50.02 |
| NCD | N A B A R D | -/- | 0.03 | 250 | 25.00 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 2500 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 400 | 11.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.09 | 150500000 | 1,503.94 |
| Govt. Securities | GSEC2025 | -/- | 1.97 | 141500000 | 1,415.60 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.87 | 569500000 | 5,658.45 |
| T Bills | TBILL-91D | -/- | 5.53 | 400000000 | 3,978.58 |
| Commercial Paper | NTPC | -/- | 4.82 | 70000 | 3,465.17 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.14 | 60000 | 2,979.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.82 | 55000 | 2,748.00 |
| Commercial Paper | Reliance Jio | -/- | 3.45 | 50000 | 2,484.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.14 | 45500 | 2,260.80 |
| Commercial Paper | Bajaj Finance | -/- | 2.78 | 40000 | 1,997.80 |
| Commercial Paper | S I D B I | -/- | 2.77 | 40000 | 1,990.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.76 | 40000 | 1,986.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.31 | 33500 | 1,663.65 |
| Commercial Paper | N A B A R D | -/- | 2.08 | 30000 | 1,493.01 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.07 | 30000 | 1,489.71 |
| Certificate of Deposits | IDBI Bank | -/- | 2.07 | 30000 | 1,489.64 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.06 | 30000 | 1,483.90 |
| T Bills | TBILL-91D | -/- | 1.40 | 101500000 | 1,007.34 |
| Certificate of Deposits | RBL Bank | -/- | 1.38 | 20000 | 995.27 |
| Certificate of Deposits | Bank of India | -/- | 1.38 | 20000 | 992.64 |
| Commercial Paper | S I D B I | -/- | 1.38 | 20000 | 990.27 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.37 | 20000 | 987.31 |
| Commercial Paper | Tata Motors Fina | -/- | 1.24 | 18000 | 890.69 |
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 16000 | 796.42 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.10 | 16000 | 789.82 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.04 | 15000 | 744.73 |
| Commercial Paper | N A B A R D | -/- | 1.03 | 15000 | 742.52 |
| Commercial Paper | Tata Steel | -/- | 1.03 | 15000 | 741.10 |
| Commercial Paper | M R P L | -/- | 1.03 | 15000 | 740.71 |
| T Bills | TBILL-91D | -/- | 1.01 | 73000000 | 728.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 14000 | 696.87 |
| Commercial Paper | S I D B I | -/- | 0.97 | 14000 | 694.06 |
| Commercial Paper | Sikka Ports | -/- | 0.68 | 10000 | 497.56 |
| Commercial Paper | I O C L | -/- | 0.68 | 10000 | 497.22 |
| Commercial Paper | Bajaj Housing | -/- | 0.68 | 10000 | 496.84 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.68 | 10000 | 496.43 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.68 | 10000 | 496.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 10000 | 497.68 |
| Certificate of Deposits | Bank of India | -/- | 0.68 | 10000 | 497.57 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.68 | 10000 | 496.40 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.68 | 10000 | 496.31 |
| Commercial Paper | Reliance Jio | -/- | 0.62 | 9000 | 449.18 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.56 | 8000 | 399.55 |
| Commercial Paper | Reliance Jio | -/- | 0.55 | 8000 | 397.54 |
| Commercial Paper | Tata TeleService | -/- | 0.44 | 6300 | 315.00 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.41 | 6000 | 296.15 |
| Commercial Paper | Kotak Securities | -/- | 0.41 | 6000 | 296.14 |
| T Bills | TBILL-182D | -/- | 0.40 | 29000000 | 288.44 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 5000 | 248.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.35 | 5000 | 249.68 |
| Commercial Paper | Bharti Telecom | -/- | 0.35 | 5000 | 249.67 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.35 | 5000 | 249.54 |
| Commercial Paper | E X I M Bank | -/- | 0.35 | 5000 | 248.79 |
| Commercial Paper | Reliance Industr | -/- | 0.35 | 5000 | 248.29 |
| Commercial Paper | Bajaj Housing | -/- | 0.35 | 5000 | 248.24 |
| Commercial Paper | N A B A R D | -/- | 0.34 | 5000 | 247.33 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.34 | 5000 | 246.63 |
| Commercial Paper | Infina Finance | -/- | 0.31 | 4500 | 222.74 |
| T Bills | TBILL-91D | -/- | 0.30 | 21500000 | 214.08 |
| Commercial Paper | ICICI Securities | -/- | 0.28 | 4000 | 199.10 |
| Commercial Paper | SBI Cap | -/- | 0.28 | 4000 | 198.54 |
| Commercial Paper | Kotak Securities | -/- | 0.28 | 4000 | 198.44 |
| Commercial Paper | CNH Ind | -/- | 0.14 | 2000 | 99.94 |
| Commercial Paper | E X I M Bank | -/- | 0.14 | 2000 | 99.67 |
| Commercial Paper | IGH Holdings | -/- | 0.14 | 2000 | 99.28 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 2000 | 98.32 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.07 | 1000 | 49.70 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.07 | 1000 | 49.34 |
| Commercial Paper | ICICI Securities | -/- | 0.03 | 500 | 24.88 |
| Commercial Paper | Infina Finance | -/- | 0.03 | 500 | 24.87 |
| T Bills | TBILL-364D | -/- | 0.02 | 1500000 | 14.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.18 | 0 | 2,285.19 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 176.10 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -65.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
