HDFC Liquid Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Liquid Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 31-Dec-2012
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 50517.49
HDFC Liquid Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 5130.2463
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Liquid Fund Direct G- NAV Chart
HDFC Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.51 | 1.81 | 3.61 | 7.33 | 6.9 | 5.48 | 6.84 |
| Category Avg | 0.08 | 0.47 | 1.62 | 3.26 | 6.63 | 6.34 | 5.23 | 6.13 |
| Category Best | 0.58 | 6.37 | 7.63 | 9.52 | 14.09 | 11.33 | 8.15 | 113.25 |
| Category Worst | -0.61 | -4.91 | -3.43 | -3.26 | -0.04 | - | - | - |
HDFC Liquid Fund Direct G- Latest Dividends
No Records Found
HDFC Liquid Fund Direct 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 | -/- | 1.23 | 90500 | 905.94 |
| NCD | Power Fin.Corpn. | -/- | 1.16 | 8550 | 855.00 |
| NCD | LIC Housing Fin. | -/- | 1.16 | 8550 | 854.08 |
| NCD | HDFC Bank | -/- | 0.96 | 71000 | 710.35 |
| NCD | Larsen & Toubro | -/- | 0.41 | 30000 | 300.00 |
| NCD | M & M Fin. Serv. | -/- | 0.39 | 29000 | 290.25 |
| NCD | S I D B I | -/- | 0.30 | 2250 | 225.01 |
| NCD | HDFC Bank | -/- | 0.28 | 2050 | 205.03 |
| NCD | Bajaj Finance | -/- | 0.22 | 1600 | 160.10 |
| NCD | Bajaj Housing | -/- | 0.14 | 1000 | 100.10 |
| NCD | Titan Company | -/- | 0.14 | 10000 | 100.00 |
| NCD | HDB FINANC SER | -/- | 0.14 | 1000 | 99.87 |
| NCD | Mahindra Rural | -/- | 0.12 | 9000 | 90.18 |
| NCD | L&T Finance Ltd | -/- | 0.07 | 500 | 50.03 |
| NCD | N A B A R D | -/- | 0.03 | 250 | 25.00 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 2500 | 25.00 |
| NCD | Tata Capital | -/- | 0.03 | 250 | 24.99 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 400 | 11.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.04 | 150500000 | 1,503.54 |
| Govt. Securities | GSEC2025 | -/- | 1.92 | 141500000 | 1,416.58 |
| Govt. Securities | Haryana 2025 | -/- | 0.00 | 110000 | 1.10 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.65 | 569500000 | 5,644.16 |
| T Bills | TBILL-91D | -/- | 5.38 | 400000000 | 3,968.71 |
| Commercial Paper | NTPC | -/- | 4.68 | 70000 | 3,455.76 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.03 | 60000 | 2,971.95 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.02 | 59500 | 2,964.73 |
| Commercial Paper | N A B A R D | -/- | 4.02 | 59500 | 2,963.77 |
| Commercial Paper | Reliance Jio | -/- | 3.36 | 50000 | 2,477.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.06 | 45500 | 2,254.84 |
| Commercial Paper | Bajaj Finance | -/- | 2.70 | 40000 | 1,992.33 |
| Commercial Paper | S I D B I | -/- | 2.69 | 40000 | 1,985.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.69 | 40000 | 1,981.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.25 | 33500 | 1,659.27 |
| Certificate of Deposits | Bank of India | -/- | 2.02 | 30000 | 1,488.85 |
| T Bills | TBILL-91D | -/- | 2.02 | 149500000 | 1,488.12 |
| Commercial Paper | N A B A R D | -/- | 2.02 | 30000 | 1,489.01 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.01 | 30000 | 1,485.65 |
| Certificate of Deposits | IDBI Bank | -/- | 2.01 | 30000 | 1,485.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 24000 | 1,191.51 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 20500 | 1,024.07 |
| T Bills | TBILL-91D | -/- | 1.36 | 101500000 | 1,004.78 |
| Certificate of Deposits | Indian Bank | -/- | 1.35 | 20000 | 992.90 |
| Certificate of Deposits | RBL Bank | -/- | 1.35 | 20000 | 992.52 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.35 | 20000 | 996.00 |
| Commercial Paper | S I D B I | -/- | 1.34 | 20000 | 987.67 |
| Certificate of Deposits | Bank of India | -/- | 1.34 | 20000 | 990.11 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.33 | 20000 | 984.73 |
| Commercial Paper | Tata Motors Fina | -/- | 1.20 | 18000 | 888.27 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.07 | 16000 | 787.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.01 | 15000 | 748.39 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.01 | 15000 | 742.76 |
| Commercial Paper | N A B A R D | -/- | 1.00 | 15000 | 740.52 |
| Commercial Paper | Tata Steel | -/- | 1.00 | 15000 | 738.95 |
| Commercial Paper | M R P L | -/- | 1.00 | 15000 | 738.62 |
| Commercial Paper | E X I M Bank | -/- | 0.93 | 14000 | 696.77 |
| Commercial Paper | S I D B I | -/- | 0.93 | 14000 | 692.23 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.68 | 10000 | 499.53 |
| Commercial Paper | Can Fin Homes | -/- | 0.68 | 10000 | 498.90 |
| Commercial Paper | N A B A R D | -/- | 0.68 | 10000 | 498.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.68 | 10000 | 498.06 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 10000 | 496.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 10000 | 496.37 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.67 | 10000 | 495.09 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.67 | 10000 | 495.00 |
| Commercial Paper | Reliance Jio | -/- | 0.67 | 10000 | 497.75 |
| Commercial Paper | Sikka Ports | -/- | 0.67 | 10000 | 496.22 |
| Commercial Paper | I O C L | -/- | 0.67 | 10000 | 495.91 |
| Commercial Paper | Bajaj Housing | -/- | 0.67 | 10000 | 495.52 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.67 | 10000 | 495.09 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.67 | 10000 | 495.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.57 | 8500 | 422.29 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.54 | 8000 | 398.46 |
| Commercial Paper | Reliance Jio | -/- | 0.54 | 8000 | 396.48 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.51 | 7500 | 374.46 |
| Commercial Paper | Tata TeleService | -/- | 0.43 | 6300 | 314.11 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.40 | 6000 | 295.39 |
| Commercial Paper | Kotak Securities | -/- | 0.40 | 6000 | 295.37 |
| T Bills | TBILL-182D | -/- | 0.39 | 29000000 | 287.73 |
| Commercial Paper | Bharti Telecom | -/- | 0.34 | 5000 | 248.92 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.34 | 5000 | 248.85 |
| Commercial Paper | E X I M Bank | -/- | 0.34 | 5000 | 248.14 |
| Commercial Paper | Reliance Industr | -/- | 0.34 | 5000 | 247.63 |
| Commercial Paper | Bajaj Housing | -/- | 0.34 | 5000 | 247.58 |
| Commercial Paper | N A B A R D | -/- | 0.33 | 5000 | 246.66 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.33 | 5000 | 245.98 |
| Commercial Paper | Infina Finance | -/- | 0.30 | 4500 | 222.11 |
| T Bills | TBILL-91D | -/- | 0.29 | 21500000 | 213.55 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 4000 | 198.57 |
| Commercial Paper | SBI Cap | -/- | 0.27 | 4000 | 198.00 |
| Commercial Paper | Kotak Securities | -/- | 0.27 | 4000 | 197.91 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.20 | 3000 | 149.78 |
| Commercial Paper | Nirma | -/- | 0.20 | 3000 | 149.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 3000 | 149.62 |
| Commercial Paper | CNH Ind | -/- | 0.14 | 2000 | 99.66 |
| Commercial Paper | E X I M Bank | -/- | 0.13 | 2000 | 99.41 |
| Commercial Paper | IGH Holdings | -/- | 0.13 | 2000 | 99.00 |
| Commercial Paper | Infina Finance | -/- | 0.07 | 1000 | 49.95 |
| Commercial Paper | Adit.Birla Money | -/- | 0.07 | 1000 | 49.88 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.07 | 1000 | 49.56 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.07 | 1000 | 49.22 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.03 | 500 | 24.97 |
| Commercial Paper | ICICI Home Fin | -/- | 0.03 | 500 | 24.97 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.03 | 500 | 24.94 |
| Commercial Paper | ICICI Securities | -/- | 0.03 | 500 | 24.81 |
| Commercial Paper | Infina Finance | -/- | 0.03 | 500 | 24.80 |
| T Bills | TBILL-364D | -/- | 0.02 | 1500000 | 14.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.39 | 0 | 1,022.42 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 5.03 |
| Net CA & Others | Net CA & Others | -/- | -9.05 | 0 | -6,669.03 |
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:
