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  • HDFC Liquid Fund (Growth)
HDFC Mutual Funds

HDFC Liquid Fund (Growth)

DebtLiquid

4660.8305

NAV (Feb 22)

5.2%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

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

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

4660.8305

NAV (Feb 22)

Fund Returns

Last 1Y
7.1%
Last 3Y
5.2%
Last 5Y
5.1%
Last 10Y
6.4%
Since Inception
6.8%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.3
Launched (24y ago)
Oct 17, 2000
AUM in Crores
50906.493
ISIN
INF179KB1HK0
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
1.23
Beta (5yr)
1
Sharpe Ratio (3yr)
-1.499
Sharpe Ratio (5yr)
-0.523
YTM
7.4
Fund Managers

Swapnil Jangam

Fund Manager

Anupam Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Liquid Fund (Growth)70%8,27,973 95,3615.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-22

Top Debt Holdings

91 Days Treasury Bill 28-03-2024

7.3%
7.3%

treps - tri-party repo

6.8%
6.8%

reverse repo

6.6%
6.6%

small industries development bank of india

5.2%
5.2%

91 Days Treasury Bill 21-03-2024

4.3%
4.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 17,824 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 641,924 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
1800 3010 6767/ 1800 419 7676 (Toll-free)
cliser@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

26.3%

13%

8.8%

5.4%

5.8%

7.8%

4.9%

5.8%

6.4%

5.9%

HDFC Liquid Fund (G) Review

HDFC Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.8% over a period of 23 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anupam Joshi, Swapnil Jangam.

Nav of HDFC Liquid Fund (G) as of 2/22/2024 is ₹4660.83 with the total AUM as of 2/23/2024 is ₹50906.493. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Liquid Fund (G) was launched on Oct 17, 2000. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for HDFC Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.

HDFC Liquid Fund (G) is rated as a 3 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Liquid Fund (G).

Frequently Asked Questions

What is HDFC Liquid Fund (G)?

HDFC Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Liquid Fund (G)?

You can invest in HDFC Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Liquid Fund (G)?

The minimum sip amount for HDFC Liquid Fund (G) is ₹1000. You can invest in multiples of ₹1000.

Is HDFC Liquid Fund (G) good to invest in?

As per Scripbox experts, HDFC Liquid Fund (G) is a Neutral fund. You can investHDFC Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Liquid Fund (G)?

The expense ratio of the HDFC Liquid Fund (G) is 0.3% for regular plan.