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)
: 67353.96
HDFC Liquid Fund G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 5175.0926
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 | 0.46 | 1.44 | 3.3 | 6.88 | 6.94 | 5.55 | 6.82 |
| Category Avg | 0.08 | 0.41 | 1.42 | 3.14 | 6.45 | 6.5 | 5.38 | 32.72 |
| Category Best | 0.59 | 1.43 | 48.79 | 52.47 | 57.87 | 21.89 | 14.22 | 10,040.86 |
| Category Worst | -0.59 | -0.84 | -0.86 | -4.84 | -2.99 | - | - | - |
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 | N A B A R D | -/- | 0.75 | 4750 | 475.24 |
| NCD | S I D B I | -/- | 0.75 | 4700 | 471.06 |
| NCD | Embassy Off.REIT | -/- | 0.71 | 45000 | 450.10 |
| NCD | Sundaram Finance | -/- | 0.66 | 42000 | 420.28 |
| ZCB | L&T Finance Ltd | -/- | 0.60 | 3000 | 379.20 |
| NCD | Titan Company | -/- | 0.52 | 33000 | 330.71 |
| NCD | S I D B I | -/- | 0.36 | 2250 | 225.61 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 2150 | 215.01 |
| NCD | HDFC Bank | -/- | 0.32 | 2000 | 199.96 |
| NCD | Tata Cap.Hsg. | -/- | 0.16 | 1000 | 100.25 |
| NCD | Bajaj Finance | -/- | 0.08 | 500 | 50.11 |
| NCD | E X I M Bank | -/- | 0.06 | 400 | 39.99 |
| NCD | Bharti Telecom | -/- | 0.04 | 250 | 25.09 |
| NCD | M & M Fin. Serv. | -/- | 0.04 | 2500 | 25.02 |
| NCD | HDB FINANC SER | -/- | 0.04 | 250 | 25.00 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 250 | 24.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.45 | 92000000 | 919.26 |
| Govt. Securities | GSEC2025 | -/- | 0.32 | 20500000 | 205.05 |
| Govt. Securities | GSEC2025 | -/- | 0.32 | 20224000 | 201.69 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 11988800 | 119.68 |
| Govt. Securities | Andhra Pradesh 2025 7.98 | -/- | 0.05 | 3000000 | 30.07 |
| Govt. Securities | Haryana 2025 | -/- | 0.01 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.69 | 300000000 | 2,964.42 |
| T Bills | TBILL-91D | -/- | 4.41 | 280000000 | 2,790.06 |
| T Bills | TBILL-91D | -/- | 3.46 | 220000000 | 2,189.91 |
| Commercial Paper | Tata Motors | -/- | 3.15 | 40000 | 1,991.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.13 | 40000 | 1,980.17 |
| T Bills | TBILL-91D | -/- | 2.97 | 188000000 | 1,875.26 |
| T Bills | TBILL-91D | -/- | 2.59 | 165000000 | 1,638.88 |
| Commercial Paper | S I D B I | -/- | 2.41 | 30500 | 1,524.28 |
| Commercial Paper | Reliance Jio | -/- | 2.35 | 30000 | 1,488.30 |
| Commercial Paper | N A B A R D | -/- | 2.35 | 30000 | 1,487.60 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.35 | 30000 | 1,486.53 |
| Commercial Paper | I O C L | -/- | 2.04 | 26000 | 1,287.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.89 | 24000 | 1,197.36 |
| Certificate of Deposits | Indian Bank | -/- | 1.58 | 20000 | 998.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.58 | 20000 | 997.33 |
| Certificate of Deposits | IDBI Bank | -/- | 1.58 | 20000 | 997.30 |
| Certificate of Deposits | Canara Bank | -/- | 1.58 | 20000 | 997.18 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.58 | 20000 | 997.17 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.58 | 20000 | 996.17 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.58 | 20000 | 998.40 |
| Commercial Paper | Tata Motors | -/- | 1.57 | 20000 | 995.28 |
| Commercial Paper | Bajaj Finance | -/- | 1.57 | 20000 | 992.80 |
| Certificate of Deposits | Indian Bank | -/- | 1.57 | 20000 | 992.28 |
| T Bills | TBILL-91D | -/- | 1.57 | 100000000 | 991.25 |
| Certificate of Deposits | Canara Bank | -/- | 1.56 | 20000 | 986.41 |
| Commercial Paper | Titan Company | -/- | 1.54 | 19500 | 973.91 |
| Commercial Paper | ICICI Securities | -/- | 1.34 | 17000 | 848.99 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 15000 | 740.00 |
| Commercial Paper | Larsen & Toubro | -/- | 1.10 | 14000 | 698.23 |
| Commercial Paper | Tata Steel | -/- | 1.10 | 14000 | 697.18 |
| T Bills | TBILL-182D | -/- | 1.07 | 67500000 | 673.30 |
| Commercial Paper | Tata TeleService | -/- | 1.03 | 13200 | 651.49 |
| Commercial Paper | Kotak Securities | -/- | 0.95 | 12000 | 598.48 |
| Commercial Paper | N A B A R D | -/- | 0.95 | 12000 | 598.30 |
| Commercial Paper | E X I M Bank | -/- | 0.79 | 10000 | 499.76 |
| Commercial Paper | S I D B I | -/- | 0.79 | 10000 | 499.44 |
| Commercial Paper | Can Fin Homes | -/- | 0.79 | 10000 | 499.43 |
| Commercial Paper | Reliance Jio | -/- | 0.79 | 10000 | 499.20 |
| Commercial Paper | Reliance Jio | -/- | 0.79 | 10000 | 498.89 |
| Commercial Paper | Reliance Industr | -/- | 0.79 | 10000 | 498.10 |
| Commercial Paper | Tata Comm | -/- | 0.79 | 10000 | 496.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.79 | 10000 | 499.76 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 10000 | 498.82 |
| Certificate of Deposits | Bank of India | -/- | 0.79 | 10000 | 498.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 10000 | 498.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 10000 | 498.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 10000 | 498.19 |
| Certificate of Deposits | Axis Bank | -/- | 0.78 | 10000 | 493.86 |
| Certificate of Deposits | UCO Bank | -/- | 0.78 | 10000 | 493.56 |
| Commercial Paper | Grasim Inds | -/- | 0.78 | 10000 | 495.86 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.78 | 10000 | 495.76 |
| Commercial Paper | Kotak Securities | -/- | 0.78 | 10000 | 493.65 |
| Commercial Paper | N A B A R D | -/- | 0.78 | 10000 | 493.59 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.78 | 10000 | 493.23 |
| Commercial Paper | UltraTech Cem. | -/- | 0.71 | 9000 | 447.35 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.70 | 9000 | 443.76 |
| Commercial Paper | Kotak Securities | -/- | 0.63 | 8000 | 399.32 |
| Commercial Paper | Bharti Telecom | -/- | 0.63 | 8000 | 398.75 |
| Commercial Paper | S I D B I | -/- | 0.63 | 8000 | 396.61 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.62 | 8000 | 394.76 |
| Commercial Paper | Poonawalla Fin | -/- | 0.55 | 7000 | 345.27 |
| Commercial Paper | L&T Metro Rail | -/- | 0.54 | 6900 | 343.74 |
| Commercial Paper | Reliance Industr | -/- | 0.40 | 5000 | 249.72 |
| Commercial Paper | Tata Steel | -/- | 0.40 | 5000 | 249.67 |
| Commercial Paper | Sikka Ports | -/- | 0.39 | 5000 | 249.60 |
| Commercial Paper | Titan Company | -/- | 0.39 | 5000 | 249.28 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.39 | 5000 | 249.28 |
| Commercial Paper | Godrej Consumer | -/- | 0.39 | 5000 | 249.17 |
| Commercial Paper | Bharti Airtel | -/- | 0.39 | 5000 | 249.11 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.39 | 5000 | 247.08 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.39 | 5000 | 246.92 |
| Commercial Paper | N A B A R D | -/- | 0.39 | 5000 | 246.87 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.39 | 5000 | 246.70 |
| Commercial Paper | Kotak Securities | -/- | 0.39 | 5000 | 246.61 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.39 | 5000 | 246.60 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.39 | 5000 | 246.39 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.36 | 4500 | 224.64 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.35 | 4500 | 222.73 |
| Commercial Paper | IIFL Finance | -/- | 0.32 | 4000 | 199.86 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.32 | 4000 | 199.70 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.31 | 4000 | 199.05 |
| Commercial Paper | Axis Finance | -/- | 0.31 | 4000 | 198.71 |
| Commercial Paper | DCM Shriram | -/- | 0.31 | 4000 | 197.39 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.31 | 4000 | 197.23 |
| Commercial Paper | Toyota Financial | -/- | 0.27 | 3500 | 173.63 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.27 | 3500 | 173.20 |
| Commercial Paper | ICICI Securities | -/- | 0.24 | 3000 | 149.74 |
| Commercial Paper | Tata Steel | -/- | 0.24 | 3000 | 149.46 |
| Commercial Paper | Godrej Propert. | -/- | 0.24 | 3000 | 149.44 |
| Commercial Paper | Barclays Invest | -/- | 0.23 | 2928 | 145.80 |
| Commercial Paper | Adit.Birla Money | -/- | 0.16 | 2000 | 99.76 |
| Commercial Paper | Tata Consumer | -/- | 0.16 | 2000 | 99.66 |
| Commercial Paper | Infina Finance | -/- | 0.16 | 2000 | 99.63 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.16 | 2000 | 99.15 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.16 | 2000 | 98.74 |
| Commercial Paper | Jio Credit | -/- | 0.16 | 2000 | 98.73 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.16 | 2000 | 98.69 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.16 | 2000 | 98.59 |
| Commercial Paper | HSBC Investdirec | -/- | 0.16 | 2000 | 98.57 |
| Commercial Paper | HSBC Investdirec | -/- | 0.16 | 2000 | 98.52 |
| Commercial Paper | Deutsche Invest | -/- | 0.12 | 1500 | 74.89 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.08 | 1072 | 53.40 |
| Commercial Paper | Barclays Invest | -/- | 0.08 | 1000 | 49.94 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.08 | 1000 | 49.87 |
| T Bills | TBILL-91D | -/- | 0.05 | 3313900 | 32.95 |
| T Bills | TBILL-364D | -/- | 0.04 | 2500000 | 24.78 |
| Certificate of Deposits | S I D B I | -/- | 0.04 | 500 | 24.79 |
| Commercial Paper | N A B A R D | -/- | 0.04 | 500 | 24.93 |
| Certificate of Deposits | ICICI Bank | -/- | 0.01 | 100 | 4.94 |
| T Bills | TBILL-182D | -/- | 0.01 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.15 | 0 | 726.47 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 43.65 |
| Net CA & Others | Net CA & Others | -/- | -8.72 | 0 | -5,518.96 |
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
Email:
Website:
