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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)

64397.69

Invest wise with Expert advice

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HDFC Liquid Fund G - Nav Details

Nav Date

:  06-Jul-2025

NAV [Rs.]

:  5129.5241

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
0.14
0.52
1.58
3.5
7.13
6.92
5.47
6.83
Category Avg
0.15
0.6
1.63
3.37
6.72
6.5
5.33
32.72
Category Best
5.37
47.46
49.54
52.83
58.38
21.92
14.23
9,943.32
Category Worst
-0.41
-1.06
-4.97
-2.83
-0.86
-0.01
-
-

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
NCDN A B A R D-/-4.29272502,723.63
NCDS I D B I-/-1.60101501,015.52
NCDN A B A R D-/-1.197550755.50
NCDN A B A R D-/-0.754750475.87
NCDBajaj Housing-/-0.754750475.41
NCDEmbassy Off.REIT-/-0.7145000451.64
NCDLIC Housing Fin.-/-0.563550355.24
NCDS I D B I-/-0.352250225.06
NCDHDB FINANC SER-/-0.281750175.10
NCDBajaj Housing-/-0.251600160.08
NCDLIC Housing Fin.-/-0.201250125.12
NCDPower Fin.Corpn.-/-0.161000100.04
NCDNatl. Hous. Bank-/-0.1490090.12
NCDSMFG India-/-0.14900090.11
NCDTata Cap.Hsg.-/-0.1275075.05
NCDBajaj Finance-/-0.1065065.04
NCDL&T Finance Ltd-/-0.0850050.00
NCDE X I M Bank-/-0.0640039.97
NCDLIC Housing Fin.-/-0.0635035.05
NCDKotak Mahindra P-/-0.0425025.02
NCDN A B A R D-/-0.0425025.00
NCDLIC Housing Fin.-/-0.0425024.96
NCDLIC Housing Fin.-/-0.0215015.04
NCDPower Grid Corpn-/-0.01505.02
NCDLIC Housing Fin.-/-0.01505.01
Government Securities
Govt. SecuritiesGSEC2025-/-0.3120000000200.17
Govt. SecuritiesRAJASTHAN SDL 2025-/-0.02150000015.03
Govt. SecuritiesHaryana 2025-/-0.015000005.02
Money Market Investments
Commercial PaperNTPC-/-5.22665003,319.58
T BillsTBILL-91D-/-4.663000000002,962.51
T BillsTBILL-91D-/-3.112000000001,977.10
Certificate of DepositsPunjab Natl.Bank-/-3.00385001,909.19
Commercial PaperPower Fin.Corpn.-/-2.35300001,496.53
Commercial PaperS I D B I-/-2.30295001,459.72
Commercial PaperBharti Telecom-/-1.87240001,190.67
Certificate of DepositsAxis Bank-/-1.87240001,185.63
Commercial PaperS I D B I-/-1.5720000998.68
Commercial PaperL&T Finance Ltd-/-1.5720000996.08
Commercial PaperRel. Retail Vent-/-1.5620000988.44
Certificate of DepositsIndian Bank-/-1.5620000989.12
T BillsTBILL-91D-/-1.56100000000992.56
T BillsTBILL-91D-/-1.56100000000990.53
Certificate of DepositsBank of Baroda-/-1.5520000987.58
Certificate of DepositsPunjab Natl.Bank-/-1.5520000987.42
Certificate of DepositsCanara Bank-/-1.5520000987.34
Certificate of DepositsIDBI Bank-/-1.5520000987.20
Certificate of DepositsIDFC First Bank-/-1.5520000986.26
Commercial PaperTata Capital-/-1.4118000898.62
Commercial PaperTitan Company-/-1.3617500865.12
Commercial PaperICICI Securities-/-1.3217000840.05
Commercial PaperAditya Birla Cap-/-1.2516000796.85
Commercial PaperLIC Housing Fin.-/-1.2516000792.40
Commercial PaperTata Steel-/-1.1815000747.55
Commercial PaperM R P L-/-1.1815000747.21
Commercial PaperL&T Finance Ltd-/-1.1715000743.93
Commercial PaperICICI Securities-/-1.1715000743.87
Commercial PaperTata Comm-/-1.0914000694.14
Commercial PaperLarsen & Toubro-/-1.0914000691.31
T BillsTBILL-182D-/-0.9761710000615.04
Commercial PaperNuvoco Vistas-/-0.9312000595.16
Commercial PaperN A B A R D-/-0.9312000592.36
Commercial PaperKotak Securities-/-0.9312000592.16
Commercial PaperS I D B I-/-0.7910000499.91
Commercial PaperJio Credit-/-0.7810000495.70
Commercial PaperICICI Securities-/-0.7810000495.07
Commercial PaperICICI Securities-/-0.7810000494.98
Commercial PaperE X I M Bank-/-0.7810000494.87
Commercial PaperS I D B I-/-0.7810000494.50
Commercial PaperCan Fin Homes-/-0.7810000494.38
Commercial PaperReliance Jio-/-0.7810000494.22
Commercial PaperIIFL Finance-/-0.7810000493.72
T BillsTBILL-91D-/-0.7850000000494.76
Certificate of DepositsUCO Bank-/-0.7810000495.82
Certificate of DepositsBank of Baroda-/-0.7810000494.88
Certificate of DepositsUnion Bank (I)-/-0.7810000493.95
Certificate of DepositsBank of India-/-0.7810000493.61
Certificate of DepositsUnion Bank (I)-/-0.7810000493.41
Certificate of DepositsCanara Bank-/-0.7810000493.36
Certificate of DepositsUnion Bank (I)-/-0.7810000493.33
Commercial PaperONGC Petro Add.-/-0.628000396.75
Commercial PaperKotak Securities-/-0.628000395.11
Commercial PaperBharti Telecom-/-0.628000394.38
Commercial PaperN A B A R D-/-0.557000349.42
Commercial PaperTata TeleService-/-0.557000347.40
Commercial PaperICICI Securities-/-0.557000346.72
Commercial PaperL&T Metro Rail-/-0.546900340.12
Commercial PaperKotak Securities-/-0.476000298.81
Commercial PaperAxis Secur. Ltd-/-0.476000298.80
Commercial PaperIIFL Capital-/-0.476000296.23
Commercial PaperN A B A R D-/-0.395000249.43
Commercial PaperAditya Birla Cap-/-0.395000248.84
Commercial PaperPoonawalla Fin-/-0.395000247.81
Commercial PaperPoonawalla Fin-/-0.395000247.51
Commercial PaperReliance Industr-/-0.395000247.25
Commercial PaperTata Steel-/-0.395000247.17
Commercial PaperSikka Ports-/-0.395000247.12
Commercial PaperLIC Housing Fin.-/-0.395000246.79
Commercial PaperGodrej Consumer-/-0.395000246.70
Commercial PaperInfina Finance-/-0.354500224.72
Commercial PaperLIC Housing Fin.-/-0.354500222.39
Commercial PaperReliance Jio-/-0.314000199.09
Commercial PaperONGC Petro Add.-/-0.314000197.65
Commercial PaperIIFL Finance-/-0.314000196.86
Certificate of DepositsBank of Baroda-/-0.273500174.05
T BillsTBILL-364D-/-0.2315000000148.88
Commercial PaperICICI Securities-/-0.233000148.16
Commercial PaperTata Steel-/-0.233000147.97
Commercial PaperGodrej Propert.-/-0.233000147.92
Commercial PaperAdit.Birla Money-/-0.16200099.24
Commercial PaperAdit.Birla Money-/-0.16200099.22
Commercial PaperCNH Ind-/-0.16200099.16
Commercial PaperSBI Cap-/-0.16200099.15
Commercial PaperAdit.Birla Money-/-0.16200099.11
Commercial PaperHSBC Investdirec-/-0.16200099.04
Commercial PaperAdit.Birla Money-/-0.16200098.66
Commercial PaperGodrej Industrie-/-0.12150074.40
Commercial PaperGodrej Industrie-/-0.12150074.39
Commercial PaperGodrej Industrie-/-0.12150074.37
Commercial PaperDeutsche Invest-/-0.12150074.08
Commercial PaperBarclays Invest-/-0.12150073.87
Commercial PaperAxis Secur. Ltd-/-0.08100049.79
Commercial PaperSundaram Finance-/-0.08100049.75
Commercial PaperBarclays Invest-/-0.08100049.39
Commercial PaperStand.Char. Cap.-/-0.08100049.31
Certificate of DepositsIndian Bank-/-0.08100049.70
T BillsTBILL-182D-/-0.04250000024.78
Commercial PaperN A B A R D-/-0.0450024.68
Commercial PaperSundaram Finance-/-0.011004.97
T BillsTBILL-91D-/-0.015000004.95
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.6602,959.45
Reverse RepoTREPS-/-0.0003.00
Net CA & OthersNet CA & Others-/--3.270-2,035.93

Invest wise with Expert advice

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

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.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M

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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