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Mutual Funds

HDFC Liquid Fund

HD

HDFC Liquid Fund

LiquidRank #15
4/5

NAV (2026-07-14)

5456.03

AUM

₹65,878.25 Cr

Exp. Ratio: 0.3%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.24%0.09% vs cat avgRank #16
3 Year6.86%0.06% vs cat avgRank #18
5 Year6.12%0.05% vs cat avgRank #17
Since Launch6.81%--

Fund vs Category Average

1Y
6.24%+0.09%
3Y
6.86%+0.06%
5Y
6.12%+0.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.3%)

Cons

1Y category rank outside top 15 (#16)
Overall rank #15 in category
ISININF179KB1HK0
NAV₹5456.03
NAV Date2026-07-14
AUM₹65,878.25 Cr
Expense Ratio0.3%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

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

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rohan Pillai

Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering, University of Mumbai

Prior to joining the HDFC AMC, he was associated with SBI Funds Management Ltd, ICICI Bank Ltd, Jain Irrigation Systems Ltd

Top Holdings

Holdings data not available for this scheme