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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)

63201.14

Invest wise with Expert advice

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HDFC Liquid Fund G - Nav Details

Nav Date

:  29-Sep-2025

NAV [Rs.]

:  5193.9754

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
0.45
1.4
3.09
6.76
6.96
5.58
6.82
Category Avg
0.04
0.38
1.3
3
6.33
6.49
5.41
32.81
Category Best
0.22
1.23
6.67
52.1
57.75
21.91
14.26
10,075.82
Category Worst
-5.91
-5.56
-4.66
-5.56
-3.57
-
-
-

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
NCDS I D B I-/-1.69103501,037.17
NCDN A B A R D-/-0.774750475.08
NCDS I D B I-/-0.774700470.74
NCDSundaram Finance-/-0.6842000420.06
NCDTitan Company-/-0.5433000330.34
NCDPower Fin.Corpn.-/-0.352150215.00
NCDTata Cap.Hsg.-/-0.241500150.28
NCDBajaj Housing-/-0.201250125.43
NCDBajaj Finance-/-0.1590090.12
NCDGodrej Industrie-/-0.12750075.30
NCDREC Ltd-/-0.12750075.20
NCDTata Capital-/-0.1060060.08
NCDHDFC Bank-/-0.0850050.16
NCDHDFC Bank-/-0.0740039.91
NCDLIC Housing Fin.-/-0.0425025.07
NCDBharti Telecom-/-0.0425025.06
NCDM & M Fin. Serv.-/-0.04250025.00
NCDHDB FINANC SER-/-0.0425025.00
NCDL&T Finance Ltd-/-0.0215015.02
Government Securities
Govt. SecuritiesGSEC2025-/-1.5092000000919.37
Govt. SecuritiesGSEC2025-/-0.3320500000205.02
Govt. SecuritiesGSEC2025-/-0.3320224000202.14
Govt. SecuritiesAndhra Pradesh 2025 7.98-/-0.05300000030.05
Money Market Investments
T BillsTBILL-91D-/-4.843000000002,970.99
T BillsTBILL-91D-/-4.552800000002,796.18
Commercial PaperTata Motors-/-3.25400001,996.77
Certificate of DepositsBank of Baroda-/-3.23400001,984.53
Commercial PaperReliance Jio-/-2.43300001,491.76
Commercial PaperN A B A R D-/-2.43300001,491.05
Commercial PaperAditya Birla Cap-/-2.43300001,490.06
T BillsTBILL-91D-/-2.351450000001,443.48
Commercial PaperI O C L-/-2.10260001,289.87
Commercial PaperTata Motors-/-1.6320000997.74
Certificate of DepositsIDBI Bank-/-1.6320000999.69
Certificate of DepositsBank of Baroda-/-1.6320000999.69
Certificate of DepositsCanara Bank-/-1.6320000999.54
Certificate of DepositsPunjab Natl.Bank-/-1.6320000999.54
Certificate of DepositsIDFC First Bank-/-1.6320000998.59
Certificate of DepositsIndian Bank-/-1.6220000994.58
T BillsTBILL-91D-/-1.62100000000993.40
Commercial PaperBajaj Finance-/-1.6220000995.22
Commercial PaperICICI Securities-/-1.6120000985.72
T BillsTBILL-91D-/-1.61100000000987.25
Certificate of DepositsCanara Bank-/-1.6120000988.47
T BillsTBILL-91D-/-1.5897500000972.71
T BillsTBILL-91D-/-1.4388000000879.73
Commercial PaperICICI Securities-/-1.2115000741.57
Commercial PaperBajaj Finance-/-1.2015000738.75
Commercial PaperLarsen & Toubro-/-1.1414000699.89
Commercial PaperTata Steel-/-1.1414000698.89
T BillsTBILL-182D-/-1.1067500000674.79
Commercial PaperTata TeleService-/-1.0613200652.91
Commercial PaperKotak Securities-/-0.9812000600.00
Commercial PaperN A B A R D-/-0.9812000599.72
Commercial PaperTitan Company-/-0.8811000542.42
Commercial PaperReliance Industr-/-0.8110000499.30
Commercial PaperTata Comm-/-0.8110000497.56
Commercial PaperGrasim Inds-/-0.8110000497.01
Commercial PaperKotak Securities-/-0.8110000494.73
Commercial PaperN A B A R D-/-0.8110000494.67
Commercial PaperM & M Fin. Serv.-/-0.8110000494.32
Certificate of DepositsUnion Bank (I)-/-0.8110000500.00
Certificate of DepositsBank of India-/-0.8110000499.76
Certificate of DepositsUnion Bank (I)-/-0.8110000499.46
Certificate of DepositsCanara Bank-/-0.8110000499.46
Certificate of DepositsUnion Bank (I)-/-0.8110000499.38
Certificate of DepositsAxis Bank-/-0.8110000494.92
Certificate of DepositsUCO Bank-/-0.8110000494.63
Commercial PaperTitan Company-/-0.8010000493.26
Commercial PaperUltraTech Cem.-/-0.739000448.41
Commercial PaperRel. Retail Vent-/-0.729000444.72
Certificate of DepositsPunjab Natl.Bank-/-0.729000443.86
Commercial PaperBharti Telecom-/-0.658000399.79
Commercial PaperS I D B I-/-0.658000397.56
Commercial PaperONGC Petro Add.-/-0.648000395.64
Commercial PaperIIFL Finance-/-0.648000392.42
Certificate of DepositsBank of Baroda-/-0.607500369.84
Commercial PaperPoonawalla Fin-/-0.567000346.04
Commercial PaperL&T Metro Rail-/-0.566900344.61
Commercial PaperLIC Housing Fin.-/-0.415000249.88
Commercial PaperTitan Company-/-0.415000249.88
Commercial PaperGodrej Consumer-/-0.415000249.76
Commercial PaperBharti Airtel-/-0.415000249.72
Commercial PaperAditya Birla Cap-/-0.405000248.47
Commercial PaperRel. Retail Vent-/-0.405000247.63
Commercial PaperRel. Retail Vent-/-0.405000247.47
Commercial PaperN A B A R D-/-0.405000247.41
Commercial PaperBajaj AutoCredit-/-0.405000247.24
Commercial PaperAditya Birla Cap-/-0.405000247.14
Commercial PaperKotak Securities-/-0.405000247.13
Commercial PaperAditya Birla Cap-/-0.405000246.92
Commercial PaperUltraTech Cem.-/-0.405000246.39
Commercial PaperBajaj Fin.Sec-/-0.405000246.13
Commercial PaperIIFL Capital-/-0.405000244.83
Certificate of DepositsCanara Bank-/-0.374600226.84
Commercial PaperNuvoco Vistas-/-0.334000199.56
Commercial PaperAxis Finance-/-0.324000199.20
Commercial PaperDCM Shriram-/-0.324000197.83
Commercial PaperBajaj Fin.Sec-/-0.324000197.66
Commercial PaperMindspace Busine-/-0.324000197.58
Commercial PaperToyota Financial-/-0.283500174.07
Commercial PaperNetwrk.18 Media-/-0.283500173.62
Commercial PaperNetwrk.18 Media-/-0.283500173.59
Commercial PaperTata Steel-/-0.243000149.83
Commercial PaperGodrej Propert.-/-0.243000149.80
Commercial PaperBarclays Invest-/-0.242928146.16
Commercial PaperTata Consumer-/-0.16200099.90
Commercial PaperInfina Finance-/-0.16200099.89
Commercial PaperM & M Fin. Serv.-/-0.16200098.96
Commercial PaperJio Credit-/-0.16200098.94
Commercial PaperNuvoco Vistas-/-0.16200098.92
Commercial PaperBajaj Fin.Sec-/-0.16200098.81
Commercial PaperHSBC Investdirec-/-0.16200098.79
Commercial PaperHSBC Investdirec-/-0.16200098.74
Commercial PaperIIFL Finance-/-0.16200098.12
Certificate of DepositsIDBI Bank-/-0.16200098.63
Commercial PaperSBI Factors Ltd-/-0.09107253.54
Commercial PaperStand.Char. Cap.-/-0.08100050.00
Commercial PaperM & M Fin. Serv.-/-0.08100049.69
Commercial PaperNetwrk.18 Media-/-0.08100049.31
Commercial PaperFedbank Financi.-/-0.08100049.24
Certificate of DepositsIndian Bank-/-0.08100049.37
T BillsTBILL-91D-/-0.05281390028.04
T BillsTBILL-364D-/-0.04250000024.83
Certificate of DepositsS I D B I-/-0.0450024.85
Certificate of DepositsUnion Bank (I)-/-0.0450024.68
Certificate of DepositsS I D B I-/-0.0450024.68
Commercial PaperN A B A R D-/-0.0450024.99
Commercial PaperI O C L-/-0.0450024.78
Certificate of DepositsICICI Bank-/-0.011004.95
T BillsTBILL-182D-/-0.015000004.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.400857.45
Net CA & OthersNet CA & Others-/-0.400214.97
Reverse RepoTREPS-/-0.06035.31

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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