HDFC Mutual Funds

HDFC Liquid Fund Direct Plan Growth

DebtLiquid
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Top Ranked

₹ 5094.41

NAV (Apr 01)

6.763%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within liquid mutual funds.
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme seeks to generate income through a portfolio comprising money market and debt instruments.

Expense Ratio
0.2 %
Launched 12Y ago
2013-01-01
AUM in Crores
70412.6
ISIN
INF179KB1HP9
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Reserve Bank of India

10.25%
10.25%

Reserve Bank of India

4.73%
4.73%

IDBI Bank Ltd.

3.2%
3.2%

Bank Of Baroda

3.19%
3.19%

Union Bank of India

3.19%
3.19%
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Frequently Asked Questions

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