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HDFC Mutual Funds

HDFC Liquid Fund (Growth)

DebtLiquid

Top Ranked

4339.207

NAV (Feb 05)

4.1%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.

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

4339.207

NAV (Feb 5)

Fund Returns

Last 1Y

5.1%

Last 3Y

4.1%

Last 5Y

5.2%

Last 10Y

6.6%

Since Inception

6.8%

6 Month CAGR

3%

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 (23y ago)

Oct 17, 2000

AUM in Crores

60384.438

ISIN

INF179KB1HK0

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

1000

Standard Deviation (3yr)

0.4

Standard Deviation (5yr)

0.5

Beta (3yr)

1.2

Beta (5yr)

0.91

Sharpe Ratio (3yr)

-1.8

Sharpe Ratio (5yr)

0.305

YTM

6.58167

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%830,002 97,3905.2%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-02-05

Top Debt Holdings

reverse repo

9.1%
9.1%

91 Days Treasury Bill 23-03-2023

7.6%
7.6%

national bank for agriculture and rural development

5.2%
5.2%

7.10% govt stock 2029

4.1%
4.1%

small industries development bank of india

3.7%
3.7%
See all holdings

Compare HDFC Liquid Fund (Growth)

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

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 493,975 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,121 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    11.1%

    5.3%

    5.9%

    7.8%

    3.7%

    5.8%

    6.4%

    5.8%

    9.7%

    6.2%

    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 22 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Anupam Joshi, Swapnil Jangam.

    Nav of HDFC Liquid Fund (G) as of 2/5/2023 is ₹4339.21 with the total AUM as of 2/5/2023 is ₹60384.438. 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 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 Fund TR INR.

    HDFC Liquid Fund (G) is rated as a 4 fund in Debt and delivered 5.1% 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 Top Ranked 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.