GMP IPO Watch
Debt Scheme - Liquid Fund
HDFC Liquid Fund
Growth · HDFC Mutual Fund
Risk: Low to Moderate Risk
₹10.0000
NAV as of 17 Dec 2012
+0.00% day change
Other Plans of This Fund
ISININF179K01KQ7
Scheme Code100872
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2012)₹5,626.12 Cr
Expense Ratio (as of 21 Oct 2026)0.30%
Min. InvestmentREFER SID
Inception Date17 Oct 2000
BenchmarkCRISIL Liquid Debt A-I Index
NFO PeriodOctober 11, 2000 – October 11, 2000
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NAV history isn’t available yet for this scheme.
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt106.77%
- Cash-6.77%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings140
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB171226 | Money Market | 4.25% | — |
| Union Bank of India^ | Money Market | 3.75% | — |
| 91TB031226 | Money Market | 3.73% | — |
| Union Bank of India^ | Money Market | 2.99% | — |
| Reliance Retail ventures Ltd.^ | Money Market | 2.98% | — |
| Small Industries Development Bank^ | Money Market | 2.69% | — |
| 91TB151026 | Money Market | 2.41% | +0.32% |
| Union Bank of India^ | Money Market | 2.26% | +0.17% |
| The Federal Bank Ltd.^ | Money Market | 2.25% | — |
| Export - Import Bank of India^ | Money Market | 2.24% | — |
| Bank of India^ | Money Market | 2.23% | — |
| 91TB241226 | Money Market | 2.23% | — |
| Bank of Baroda^ | Money Market | 2.22% | +0.17% |
| National Bank for Agri & Rural Dev.^ | Money Market | 1.87% | +0.14% |
| Small Industries Development Bank^ | Money Market | 1.64% | — |
View all 143 holdings
| Yes Bank Ltd.^ | Money Market | 1.50% | +0.12% |
| Small Industries Development Bank^ | Money Market | 1.50% | +0.11% |
| 91TB221026 | Money Market | 1.50% | +0.11% |
| Bank of India^ | Money Market | 1.49% | — |
| National Bank for Agri & Rural Dev.^ | Money Market | 1.49% | +0.11% |
| NTPC Limited^ | Money Market | 1.49% | — |
| Reliance Industries Ltd.^ | Money Market | 1.49% | — |
| Bank of Baroda^ | Money Market | 1.35% | -0.03% |
| Aditya Birla Capital ltd.^ | Money Market | 1.34% | +0.10% |
| TCL-26-11-26-CP | Money Market | 1.23% | +0.09% |
| Godrej Consumer Products Ltd.^ | Money Market | 1.20% | +0.09% |
| ICICI Securities Ltd^ | Debt | 1.19% | — |
| ICICI Securities Ltd^ | Debt | 1.16% | +0.09% |
| L&T Finance Ltd.^ | Money Market | 1.13% | +0.09% |
| Yes Bank Ltd.^ | Money Market | 1.12% | — |
| ICICI Securities Ltd^ | Debt | 1.12% | — |
| L&T Finance Ltd.^ | Money Market | 1.12% | +0.08% |
| 182T191126 | Money Market | 1.08% | +0.08% |
| 182T221026 | Money Market | 1.06% | — |
| REC Limited.^ | Debt | 1.03% | +0.11% |
| REC Limited.^ | Money Market | 0.98% | +0.08% |
| 182T171226 | Money Market | 0.95% | — |
| Kotak Securities Ltd.^ | Debt | 0.90% | +0.07% |
| Kotak Securities Ltd.^ | Debt | 0.89% | — |
| Poonawalla Fincorp Ltd^ | Money Market | 0.83% | +0.00% |
| TCL-12-11-26-CP | Money Market | 0.82% | +0.06% |
| Bank of Baroda^ | Money Market | 0.75% | +0.06% |
| Canara Bank^ | Money Market | 0.75% | — |
| National Bank for Agri & Rural Dev. | Money Market | 0.75% | +0.06% |
| Kotak Securities Ltd.^ | Debt | 0.75% | +0.06% |
| Poonawalla Fincorp Ltd^ | Money Market | 0.75% | +0.06% |
| Reliance Retail ventures Ltd.^ | Money Market | 0.75% | — |
| Reliance Retail ventures Ltd.^ | Money Market | 0.75% | — |
| TCL-3-12-26-CP | Money Market | 0.75% | — |
| Bajaj Auto Credit Limited^ | Money Market | 0.74% | — |
| Kotak Securities Ltd.^ | Debt | 0.74% | — |
| Kotak Securities Ltd.^ | Debt | 0.74% | — |
| Reliance Retail ventures Ltd.^ | Money Market | 0.74% | — |
| Small Industries Development Bank^ | Money Market | 0.67% | — |
| Power Finance Corporation Ltd.^ | Money Market | 0.67% | — |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.63% | — |
| Bank of India^ | Money Market | 0.60% | — |
| IDFC First Bank Limited^ | Money Market | 0.60% | +0.04% |
| Aditya Birla Capital ltd.^ | Money Market | 0.60% | +0.05% |
| BFSL-11-12-26-CP | Debt | 0.60% | — |
| BFSL-4-12-26-CP | Debt | 0.60% | — |
| ICICI Home Finance Ltd^ | Money Market | 0.60% | +0.05% |
| Sharekhan Limited^ | Money Market | 0.60% | +0.05% |
| Birla Group Holdings Pvt. Ltd.^ | Money Market | 0.56% | — |
| Indusind Bank Ltd.^ | Money Market | 0.52% | — |
| Godrej Consumer Products Ltd.^ | Money Market | 0.52% | — |
| TATA Capital Housing Finance Ltd.^ | Money Market | 0.52% | — |
| Tata Communications Limited^ | Money Market | 0.52% | — |
| 364T251226 | Money Market | 0.51% | — |
| National Bank for Agri & Rural Dev.^ | Money Market | 0.48% | — |
| Punjab & Sind Bank^ | Money Market | 0.45% | — |
| Avenue Supermarts Ltd.^ | Money Market | 0.45% | +0.03% |
| Export - Import Bank of India | Money Market | 0.45% | — |
| SBICAPSL-15-12-26-CP | Debt | 0.45% | — |
| Bank of Baroda | Money Market | 0.41% | — |
| LIC Housing Finance Ltd.^ | Money Market | 0.41% | +0.03% |
| 91TB101226 | Money Market | 0.40% | — |
| Canara Bank^ | Money Market | 0.39% | — |
| Aditya Birla Capital ltd.^ | Money Market | 0.38% | +0.03% |
| JBCPL-23-10-26-CP | Money Market | 0.38% | +0.03% |
| NTPC Limited | Money Market | 0.38% | +0.03% |
| Punjab & Sind Bank^ | Money Market | 0.37% | — |
| BFL-18-11-26-CP | Money Market | 0.37% | +0.02% |
| Bharat Petroleum Corporation Ltd.^ | Money Market | 0.37% | — |
| DSP Finance Private Limited^ | Money Market | 0.37% | — |
| Hindustan Petroleum Corp. Ltd.^ | Money Market | 0.37% | +0.02% |
| Julius Baer Capital (India) Pvt. Ltd.^ | Money Market | 0.37% | +0.02% |
| National Bank for Agri & Rural Dev.^ | Money Market | 0.37% | — |
| Aarti Industries Ltd.^ | Money Market | 0.33% | — |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.30% | +0.23% |
| Small Industries Development Bank^ | Money Market | 0.30% | +0.02% |
| DSP Finance Private Limited^ | Money Market | 0.30% | +0.02% |
| ICICI Securities Ltd^ | Debt | 0.30% | — |
| Julius Baer Capital (India) Pvt. Ltd.^ | Money Market | 0.30% | — |
| Kotak Securities Ltd.^ | Debt | 0.30% | +0.02% |
| Nirma Ltd.^ | Money Market | 0.30% | — |
| SSL-16-12-26-CP | Debt | 0.30% | — |
| Sharekhan Limited^ | Money Market | 0.30% | — |
| Sikka Port and Terminal Ltd.^ | Money Market | 0.30% | — |
| 91 Days TBILL MAT 081026 | Money Market | 0.30% | +0.11% |
| 91TB291026 | Money Market | 0.30% | — |
| Corporate Debt Market Development Fund | Debt | 0.30% | +0.02% |
| Bajaj Finance Ltd. | Money Market | 0.28% | +0.02% |
| Small Industries Development Bank^ | Money Market | 0.26% | — |
| Mindspace Business Parks REIT^ | Debt | 0.24% | — |
| AXIS Securities Limited^ | Debt | 0.23% | — |
| Bajaj Financial Securities Limited^ | Debt | 0.23% | — |
| Godrej Properties Ltd.^ | Money Market | 0.23% | — |
| Aditya Birla Money Limited^ | Money Market | 0.22% | +0.01% |
| Aditya Birla Money Limited^ | Money Market | 0.22% | +0.01% |
| Godrej Properties Ltd.^ | Money Market | 0.22% | +0.01% |
| Godrej Properties Ltd.^ | Money Market | 0.22% | +0.01% |
| Godrej Properties Ltd.^ | Money Market | 0.22% | +0.01% |
| Godrej Properties Ltd.^ | Money Market | 0.22% | +0.01% |
| 364T101226 | Money Market | 0.22% | — |
| 91TB051126 | Money Market | 0.20% | +0.12% |
| Godrej Properties Ltd.^ | Money Market | 0.19% | — |
| Godrej Properties Ltd.^ | Money Market | 0.19% | +0.02% |
| 364TB31126 | Money Market | 0.18% | — |
| Reverse Repo | Reverse Repo / TREPS | 0.16% | — |
| Canara Bank^ | Money Market | 0.15% | — |
| Small Industries Development Bank^ | Money Market | 0.15% | +0.01% |
| Aditya Birla Money Limited^ | Money Market | 0.15% | — |
| Bajaj Financial Securities Limited^ | Debt | 0.15% | — |
| ICICI Securities Ltd^ | Debt | 0.15% | +0.01% |
| Jio Credit Ltd^ | Money Market | 0.15% | +0.01% |
| Network 18 Media & Investments Limited^ | Money Market | 0.15% | +0.01% |
| SBICAPSL-05-11-26-CP | Debt | 0.15% | +0.01% |
| Sikka Port and Terminal Ltd.^ | Money Market | 0.15% | +0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.12% | — |
| LIC Housing Finance Ltd.^ | Debt | 0.11% | — |
| Canara Bank^ | Money Market | 0.11% | — |
| Aarti Industries Ltd.^ | Money Market | 0.11% | — |
| Small Industries Development Bank | Money Market | 0.08% | +0.01% |
| Axis Bank Ltd.^ | Money Market | 0.07% | — |
| Small Industries Development Bank^ | Money Market | 0.07% | — |
| Aditya Birla Money Limited^ | Money Market | 0.07% | — |
| Infina Finance Pvt. Ltd.^ | Money Market | 0.07% | — |
| REC-7.52%-7-11-26-PVT | Debt | 0.04% | — |
| Indian Bank | Money Market | 0.04% | — |
| Small Industries Development Bank | Money Market | 0.04% | +0.01% |
| 364T291026 | Money Market | 0.01% | — |
| Net Current Assets | Net Current Assets | -7.05% | — |
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
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 achieved.
Stated Asset Allocation
Debt (including securitised debt) and Money Market Instruments^* : Upto 100% ^Investment in Debt and Money Market instruments with residual maturity upto 91 days only. **As required under clause 5.6. of Master Circular at least 20% of the net assets of the scheme shall be invested in liquid assets. ‘Liquid assets’ shall include Cash, Government Securities, T-bills and Repo on Government Securities. In case of reduction in exposure to such liquid assets / securities below 20%, the AMC shall ensure that the above requirement is complied with before making any further investments. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
Day 1 - 0.0070% (Note 1 refer) Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - Nil Note 1- For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.
Fund Managers
FM 1 - Mr. Rohan Pillai, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Gopal Agrawal
FM 1 - Fund Manager and Dealer - Fixed Income, FM 2 -Fund Manager of the scheme, FM 3 -Fund Manager for Overseas Investments
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.