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)
: 63547.69
HDFC Liquid Fund G - Nav Details
Nav Date
: 25-Jul-2025
NAV [Rs.]
: 5143.764
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 | 0.09 | 0.47 | 1.53 | 3.42 | 7.05 | 6.93 | 5.49 | 6.83 |
| Category Avg | 0.09 | 0.45 | 1.59 | 3.3 | 6.66 | 6.52 | 5.35 | 32.46 |
| Category Best | 0.27 | 5.68 | 49.2 | 52.74 | 59.32 | 21.96 | 14.25 | 9,974.18 |
| Category Worst | -0.38 | -1.11 | -0.2 | -3.32 | -1.42 | - | - | - |
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 | -/- | 3.82 | 27250 | 2,724.65 |
| NCD | S I D B I | -/- | 1.42 | 10150 | 1,015.47 |
| NCD | N A B A R D | -/- | 1.06 | 7550 | 755.38 |
| NCD | N A B A R D | -/- | 0.67 | 4750 | 475.96 |
| NCD | Bajaj Housing | -/- | 0.67 | 4750 | 475.42 |
| NCD | Embassy Off.REIT | -/- | 0.63 | 45000 | 451.43 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 4050 | 405.20 |
| NCD | HDB FINANC SER | -/- | 0.47 | 3350 | 335.22 |
| NCD | S I D B I | -/- | 0.32 | 2250 | 225.03 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 1650 | 165.10 |
| NCD | Bajaj Housing | -/- | 0.22 | 1600 | 160.03 |
| NCD | LIC Housing Fin. | -/- | 0.18 | 1250 | 125.13 |
| NCD | Natl. Hous. Bank | -/- | 0.13 | 900 | 90.08 |
| NCD | SMFG India | -/- | 0.13 | 9000 | 90.06 |
| NCD | Tata Cap.Hsg. | -/- | 0.11 | 750 | 75.04 |
| NCD | Bajaj Finance | -/- | 0.09 | 650 | 65.04 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 600 | 60.06 |
| NCD | E X I M Bank | -/- | 0.06 | 400 | 39.99 |
| NCD | HDB FINANC SER | -/- | 0.04 | 250 | 25.03 |
| NCD | Kotak Mahindra P | -/- | 0.04 | 250 | 25.02 |
| NCD | LIC Housing Fin. | -/- | 0.03 | 250 | 24.98 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 150 | 15.04 |
| NCD | Power Grid Corpn | -/- | 0.01 | 50 | 5.01 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.29 | 20500000 | 205.16 |
| Govt. Securities | GSEC2025 | -/- | 0.28 | 20224000 | 200.33 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 11988800 | 118.87 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 9326400 | 92.76 |
| Govt. Securities | RAJASTHAN SDL 2025 | -/- | 0.02 | 1500000 | 15.01 |
| Govt. Securities | Haryana 2025 | -/- | 0.01 | 500000 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.15 | 300000000 | 2,966.40 |
| T Bills | TBILL-91D | -/- | 3.88 | 280000000 | 2,771.37 |
| T Bills | TBILL-91D | -/- | 2.78 | 200000000 | 1,981.55 |
| Commercial Paper | Tata Motors | -/- | 2.77 | 40000 | 1,977.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.68 | 38500 | 1,914.19 |
| Commercial Paper | S I D B I | -/- | 2.05 | 29500 | 1,463.68 |
| Commercial Paper | Bharti Telecom | -/- | 1.67 | 24000 | 1,194.10 |
| Certificate of Deposits | Axis Bank | -/- | 1.67 | 24000 | 1,188.81 |
| T Bills | TBILL-91D | -/- | 1.60 | 115813900 | 1,143.87 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.40 | 20000 | 998.75 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.39 | 20000 | 991.12 |
| T Bills | TBILL-91D | -/- | 1.39 | 100000000 | 994.80 |
| T Bills | TBILL-91D | -/- | 1.39 | 100000000 | 992.77 |
| Certificate of Deposits | Indian Bank | -/- | 1.39 | 20000 | 991.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.39 | 20000 | 990.22 |
| Certificate of Deposits | IDBI Bank | -/- | 1.39 | 20000 | 990.10 |
| Certificate of Deposits | Canara Bank | -/- | 1.39 | 20000 | 990.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.39 | 20000 | 990.06 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.39 | 20000 | 988.99 |
| Commercial Paper | Bajaj Finance | -/- | 1.38 | 20000 | 985.22 |
| Commercial Paper | Titan Company | -/- | 1.35 | 19500 | 966.81 |
| Commercial Paper | ICICI Securities | -/- | 1.18 | 17000 | 842.39 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.12 | 16000 | 798.99 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.11 | 16000 | 794.58 |
| Commercial Paper | Reliance Jio | -/- | 1.05 | 15000 | 749.88 |
| Commercial Paper | Tata Steel | -/- | 1.05 | 15000 | 749.43 |
| Commercial Paper | M R P L | -/- | 1.05 | 15000 | 749.07 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.04 | 15000 | 745.98 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 15000 | 745.92 |
| Commercial Paper | Tata Comm | -/- | 0.97 | 14000 | 695.90 |
| Commercial Paper | Larsen & Toubro | -/- | 0.97 | 14000 | 693.19 |
| Commercial Paper | Tata Steel | -/- | 0.97 | 14000 | 692.01 |
| T Bills | TBILL-182D | -/- | 0.86 | 61710000 | 616.38 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.84 | 12000 | 596.80 |
| Commercial Paper | N A B A R D | -/- | 0.83 | 12000 | 594.01 |
| Commercial Paper | Kotak Securities | -/- | 0.83 | 12000 | 593.83 |
| Commercial Paper | Tata Steel | -/- | 0.77 | 11000 | 546.54 |
| Commercial Paper | Jio Credit | -/- | 0.70 | 10000 | 497.07 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 10000 | 496.46 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 10000 | 496.38 |
| Certificate of Deposits | UCO Bank | -/- | 0.70 | 10000 | 497.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 10000 | 496.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.68 | 10000 | 495.26 |
| Certificate of Deposits | Bank of India | -/- | 0.68 | 10000 | 494.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 10000 | 494.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.68 | 10000 | 494.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.68 | 10000 | 494.66 |
| T Bills | TBILL-91D | -/- | 0.68 | 50000000 | 495.88 |
| Commercial Paper | E X I M Bank | -/- | 0.68 | 10000 | 496.17 |
| Commercial Paper | S I D B I | -/- | 0.68 | 10000 | 495.85 |
| Commercial Paper | Can Fin Homes | -/- | 0.68 | 10000 | 495.67 |
| Commercial Paper | IIFL Finance | -/- | 0.68 | 10000 | 495.64 |
| Commercial Paper | Reliance Jio | -/- | 0.68 | 10000 | 495.58 |
| Commercial Paper | Reliance Jio | -/- | 0.68 | 10000 | 495.28 |
| Commercial Paper | UltraTech Cem. | -/- | 0.62 | 9000 | 444.02 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.56 | 8000 | 397.84 |
| Commercial Paper | Kotak Securities | -/- | 0.55 | 8000 | 396.21 |
| Commercial Paper | Bharti Telecom | -/- | 0.55 | 8000 | 395.56 |
| Commercial Paper | Tata TeleService | -/- | 0.49 | 7000 | 348.36 |
| Commercial Paper | ICICI Securities | -/- | 0.49 | 7000 | 347.69 |
| Commercial Paper | L&T Metro Rail | -/- | 0.48 | 6900 | 341.10 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.42 | 6000 | 299.61 |
| Commercial Paper | Kotak Securities | -/- | 0.42 | 6000 | 299.61 |
| Commercial Paper | IIFL Capital | -/- | 0.42 | 6000 | 297.38 |
| Commercial Paper | Tata Comm | -/- | 0.39 | 5500 | 274.95 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.35 | 5000 | 249.52 |
| Commercial Paper | Poonawalla Fin | -/- | 0.35 | 5000 | 248.51 |
| Commercial Paper | Poonawalla Fin | -/- | 0.35 | 5000 | 248.23 |
| Commercial Paper | Reliance Industr | -/- | 0.35 | 5000 | 247.91 |
| Commercial Paper | Tata Steel | -/- | 0.35 | 5000 | 247.81 |
| Commercial Paper | Sikka Ports | -/- | 0.35 | 5000 | 247.79 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.35 | 5000 | 247.48 |
| Commercial Paper | Titan Company | -/- | 0.35 | 5000 | 247.47 |
| Commercial Paper | Godrej Consumer | -/- | 0.35 | 5000 | 247.37 |
| T Bills | TBILL-182D | -/- | 0.35 | 25000000 | 246.88 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.31 | 4500 | 223.00 |
| Commercial Paper | Reliance Jio | -/- | 0.28 | 4000 | 199.60 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.28 | 4000 | 198.21 |
| Commercial Paper | IIFL Finance | -/- | 0.28 | 4000 | 197.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.24 | 3500 | 174.48 |
| T Bills | TBILL-182D | -/- | 0.21 | 15000000 | 148.91 |
| Commercial Paper | ICICI Securities | -/- | 0.21 | 3000 | 148.58 |
| Commercial Paper | Tata Steel | -/- | 0.21 | 3000 | 148.35 |
| Commercial Paper | Godrej Propert. | -/- | 0.21 | 3000 | 148.33 |
| Commercial Paper | Barclays Invest | -/- | 0.20 | 2928 | 144.65 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 2000 | 99.52 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 2000 | 99.51 |
| Commercial Paper | CNH Ind | -/- | 0.14 | 2000 | 99.44 |
| Commercial Paper | SBI Cap | -/- | 0.14 | 2000 | 99.43 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 2000 | 99.40 |
| Commercial Paper | HSBC Investdirec | -/- | 0.14 | 2000 | 99.33 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 2000 | 98.95 |
| Commercial Paper | Infina Finance | -/- | 0.14 | 2000 | 98.83 |
| Commercial Paper | Godrej Industrie | -/- | 0.10 | 1500 | 74.60 |
| Commercial Paper | Godrej Industrie | -/- | 0.10 | 1500 | 74.59 |
| Commercial Paper | Godrej Industrie | -/- | 0.10 | 1500 | 74.57 |
| Commercial Paper | Deutsche Invest | -/- | 0.10 | 1500 | 74.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 1200 | 60.00 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 1000 | 49.83 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 49.42 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.07 | 1072 | 52.98 |
| Commercial Paper | Reliance Jio | -/- | 0.07 | 1000 | 50.00 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.07 | 1000 | 49.92 |
| Commercial Paper | Sundaram Finance | -/- | 0.07 | 1000 | 49.89 |
| Commercial Paper | Barclays Invest | -/- | 0.07 | 1000 | 49.54 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.07 | 1000 | 49.46 |
| Commercial Paper | N A B A R D | -/- | 0.03 | 500 | 24.75 |
| Commercial Paper | Sundaram Finance | -/- | 0.01 | 100 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.01 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.01 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.23 | 0 | 3,730.78 |
| Reverse Repo | TREPS | -/- | 0.99 | 0 | 703.61 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 554.99 |
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:
