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HDFC Liquid Fund G

HDFC Liquid Fund G

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)

50517.49

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HDFC Liquid Fund G - Nav Details

Nav Date

:  02-May-2025

NAV [Rs.]

:  5071.6378

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
0.1
0.61
1.83
3.6
7.25
6.77
5.38
6.83
Category Avg
0.09
0.54
1.63
3.26
6.62
6.3
5.22
6.12
Category Best
1.24
6.59
7.78
9.67
14.21
11.29
8.14
113.51
Category Worst
-0.62
-4.72
-3.39
-3.25
-0.03
-
-
-

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
NCDHDB FINANC SER-/-1.1990500906.59
NCDPower Fin.Corpn.-/-1.128550855.15
NCDLIC Housing Fin.-/-1.128550854.10
NCDHDFC Bank-/-0.9371000710.43
NCDLarsen & Toubro-/-0.3930000300.09
NCDM & M Fin. Serv.-/-0.3829000290.30
NCDHDFC Bank-/-0.272050205.02
NCDBajaj Finance-/-0.211600160.14
NCDTitan Company-/-0.1310000100.04
NCDHDB FINANC SER-/-0.13100099.81
NCDMahindra Rural-/-0.12900090.27
ZCBLIC Housing Fin.-/-0.1275091.09
NCDReliance Industr-/-0.0970070.01
NCDL&T Finance Ltd-/-0.0750050.04
NCDN A B A R D-/-0.0325025.02
NCDKotak Mahindra P-/-0.03250025.01
NCDTata Capital-/-0.0325024.99
Government Securities
Govt. SecuritiesGSEC2025-/-1.981505000001,502.91
Govt. SecuritiesGSEC2025-/-1.861415000001,417.71
Govt. SecuritiesHaryana 2025-/-0.001100001.10
Money Market Investments
T BillsTBILL-91D-/-7.475745000005,680.36
T BillsTBILL-91D-/-5.274050000004,009.22
Commercial PaperNTPC-/-4.53700003,447.08
Commercial PaperPower Fin.Corpn.-/-3.90600002,964.92
Commercial PaperRel. Retail Vent-/-3.89595002,957.57
Commercial PaperN A B A R D-/-3.89595002,956.64
Commercial PaperReliance Jio-/-3.25500002,471.91
Certificate of DepositsPunjab Natl.Bank-/-2.96455002,249.66
Commercial PaperBajaj Finance-/-2.61400001,986.94
Commercial PaperS I D B I-/-2.60400001,980.39
Certificate of DepositsBank of Baroda-/-2.60400001,976.70
Certificate of DepositsPunjab Natl.Bank-/-2.18335001,655.49
Certificate of DepositsBank of India-/-1.95300001,485.30
Certificate of DepositsIDBI Bank-/-1.95300001,482.23
T BillsTBILL-91D-/-1.951495000001,484.70
Commercial PaperN A B A R D-/-1.95300001,485.45
Commercial PaperRel. Retail Vent-/-1.95300001,482.28
Certificate of DepositsAxis Bank-/-1.56240001,188.64
T BillsTBILL-91D-/-1.321015000001,002.45
Commercial PaperM & M Fin. Serv.-/-1.3120000998.55
Commercial PaperN A B A R D-/-1.3120000996.58
Commercial PaperRel. Retail Vent-/-1.3120000993.62
Certificate of DepositsIndian Bank-/-1.3020000990.55
Certificate of DepositsRBL Bank-/-1.3020000989.99
Certificate of DepositsBank of India-/-1.3020000987.82
Commercial PaperS I D B I-/-1.2920000985.18
Commercial PaperTata Motors Fina-/-1.1618000885.76
Certificate of DepositsPunjab Natl.Bank-/-0.9815000746.55
Certificate of DepositsIDFC First Bank-/-0.9715000740.96
Commercial PaperN A B A R D-/-0.9715000738.64
Commercial PaperE X I M Bank-/-0.9114000695.09
Commercial PaperS I D B I-/-0.9114000690.48
Commercial PaperICICI Securities-/-0.7912000599.02
Commercial PaperA Birla Finance-/-0.6610000499.37
Commercial PaperL&T Finance Ltd-/-0.6610000498.74
Commercial PaperCholaman.Inv.&Fn-/-0.6510000498.14
Commercial PaperN A B A R D-/-0.6510000497.61
Commercial PaperCan Fin Homes-/-0.6510000497.61
Commercial PaperReliance Jio-/-0.6510000496.57
Commercial PaperSikka Ports-/-0.6510000495.02
Commercial PaperI O C L-/-0.6510000494.75
Commercial PaperBajaj Housing-/-0.6510000494.34
Commercial PaperA Birla Finance-/-0.6510000493.71
Commercial PaperA Birla Finance-/-0.6510000493.62
Certificate of DepositsUnion Bank (I)-/-0.6510000496.83
Certificate of DepositsAxis Bank-/-0.6510000495.35
Certificate of DepositsBank of Baroda-/-0.6510000495.19
Certificate of DepositsIDFC First Bank-/-0.6510000493.89
Certificate of DepositsIDFC First Bank-/-0.6510000493.80
Certificate of DepositsAxis Bank-/-0.558500421.26
Commercial PaperONGC Petro Add.-/-0.528000397.45
Commercial PaperReliance Jio-/-0.528000395.57
Certificate of DepositsPunjab Natl.Bank-/-0.497500373.53
Commercial PaperTata TeleService-/-0.416300313.31
T BillsTBILL-182D-/-0.3829000000287.08
T BillsTBILL-364D-/-0.3728000000279.91
Commercial PaperBharti Telecom-/-0.335000248.28
Commercial PaperL&T Finance Ltd-/-0.335000248.16
Commercial PaperE X I M Bank-/-0.335000247.56
Commercial PaperReliance Industr-/-0.325000247.07
Commercial PaperBajaj Housing-/-0.325000247.00
Commercial PaperN A B A R D-/-0.325000246.04
Commercial PaperInfina Finance-/-0.294500221.43
T BillsTBILL-91D-/-0.2821500000213.04
Commercial PaperAxis Secur. Ltd-/-0.264000199.74
Commercial PaperICICI Securities-/-0.264000198.00
Commercial PaperSBI Cap-/-0.264000197.45
Commercial PaperKotak Securities-/-0.264000197.32
Commercial PaperBajaj Finance-/-0.203000149.68
Commercial PaperRel. Retail Vent-/-0.203000149.40
Commercial PaperNirma-/-0.203000149.37
Certificate of DepositsBank of Baroda-/-0.203000149.26
Commercial PaperTata Motors Fina-/-0.13200099.87
Commercial PaperBarclays Invest-/-0.13200099.85
Commercial PaperCNH Ind-/-0.13200099.39
Commercial PaperE X I M Bank-/-0.13200099.17
Commercial PaperIGH Holdings-/-0.13200098.67
Commercial PaperN A B A R D-/-0.07100049.89
Commercial PaperInfina Finance-/-0.07100049.81
Commercial PaperAdit.Birla Money-/-0.07100049.74
Commercial PaperStand.Char. Cap.-/-0.06100049.42
Commercial PaperL&T Finance Ltd-/-0.0350024.94
Commercial PaperNetwrk.18 Media-/-0.0350024.91
Commercial PaperICICI Home Fin-/-0.0350024.90
Commercial PaperLIC Housing Fin.-/-0.0350024.87
Commercial PaperICICI Securities-/-0.0350024.74
Commercial PaperInfina Finance-/-0.0350024.73
T BillsTBILL-364D-/-0.02150000014.84
T BillsTBILL-364D-/-0.015000004.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.06048.65
Reverse RepoTREPS-/-0.0003.34
Net CA & OthersNet CA & Others-/--3.240-2,498.96

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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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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