HDFC Liquid Fund Direct growth

Fixed Income • Liquid • Direct growth

Top rated fund from 583 Liquid
Top rated fund
Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Liquid

Direct growth

Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹5,248.08
+0.0136% (0.80)
AUM
₹63,201 Cr
Expense ratio
0.2%
Benchmark
CRISIL Liquid Debt
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 1D

0.007%

If units sold in between 1D and 2D

0.0065%

If units sold in between 2D and 3D

0.006%

If units sold in between 3D and 4D

0.0055%

If units sold in between 4D and 5D

0.005%

If units sold in between 5D and 6D

0.0045%

If units sold after 6D

0%

Distribution

Asset split
Cash93.25%
Debt6.75%

What's in this fund?

Credit Rating
Sectors
Holdings

77.78%

14.08%

8.15%

Fund House

HDFC

HDFC

Inc: 01 Feb 1994 • Total AUM: ₹7,71,026 Cr • Rank #2
HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.

Fund Managers

Anupam Joshi

Experience: 9.90 yrs • Total AUM: 15,49,125 Cr

Swapnil Jangam

Experience: 2.96 yrs • Total AUM: 8,03,487 Cr

Dhruv Muchhal

Experience: 2.25 yrs • Total AUM: 58,48,080 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.