GMP IPO Watch
HDFC Liquid Fund
Regular Plan · IDCW Plan Weekly · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | +0.10% | 16 of 45 |
| 1M | -0.08% | +0.28% | 18 of 44 |
| 3M | +0.02% | +0.95% | 13 of 43 |
| 6M | -0.05% | +2.02% | 14 of 43 |
| YTD | -0.03% | +3.31% | 12 of 45 |
| 1Y | +0.03% | +3.99% | 11 of 41 |
| 2Y | -0.04% | +3.73% | 8 of 37 |
| 3Y | -0.01% | +3.86% | 9 of 37 |
| 5Y | +0.00% | +3.56% | 5 of 35 |
| 7Y | -0.01% | +3.03% | 8 of 34 |
| 10Y | +0.00% | +3.02% | 7 of 29 |
| INCEPTION | +0.02% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.41% | -0.40% | 63% | 25% |
| 6M | +0.00% | +0.42% | -0.40% | 56% | 22% |
| 1Y | +0.00% | +0.46% | -0.40% | 68% | 27% |
| 2Y | -0.00% | +0.23% | -0.20% | 53% | 21% |
| 3Y | -0.00% | +0.13% | -0.12% | 43% | 17% |
| 5Y | +0.00% | +0.09% | -0.06% | 43% | 17% |
| 7Y | -0.00% | +0.06% | -0.05% | 57% | 23% |
| 10Y | -0.00% | +0.04% | -0.02% | 31% | 12% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
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%
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% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.79 | 0.27 | High Volatility |
| 3Y | 0.82 | 0.26 | High Volatility |
| 5Y | 0.77 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -33.84 | -29.53 | Below Average |
| 3Y | -23.28 | -25.52 | Above Average |
| 5Y | -25.59 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 222.01 | Below Average |
| 3Y | -0.01 | 379.82 | Below Average |
| 5Y | 0.01 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.74 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.71 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.95 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
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
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.