Scheme

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · Debt Scheme - Liquid FundNAV 5555.5855 on 03 Nov 20261Y 6.36%3Y 6.79%5Y 6.30%

All funds

Factsheet

As of 31 Aug 2026

Inception
17 Oct 2000
Fund managers
Swapnil Jangam (since 06 Oct 2022), Rohan Pillai (since 01 Oct 2025)
Benchmark
CRISIL Liquid Debt A-I Index
AUM
71323.35 crore
Regular expense
0.3%
Direct expense
0.2%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Exit load
in estments made on or before ctober 2019: NIL • n in estments includin throu h existin systematic plan registrations) made on or after October 20, 2019, as follows: Units redeemed / switched-out within “X” days from the date of allotment Exit load as a % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
National Bank for Agri & Rural7.56%
Reliance Retail ventures Ltd6.71%
6.97 GOI 20265.41%
Union Bank of India5.23%
Bank of Baroda4.54%
Export - Import Bank of India3.28%
Kotak Securities Ltd2.78%
ICICI Securities Ltd2.61%
182 Days TBILL MAT 1009262.52%
Punjab National Bank2.47%