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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFGrowth

HDFC Liquid Fund - Premium Plan - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 10 May 2019₹3,764.82+0.02%
AUM₹71.3k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2003

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 realized.

Asset Allocation
Debt98.4%
Cash & Equivalents1.3%
Other0.3%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹5,00,00,000
Nil
Nil
Inception24 Feb 2003
AMCHDFC MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.97% GOI MAT 060926^G-Sec5.41%
2Reliance Retail ventures Ltd.^Retailing2.79%
3182 Days TBILL MAT 100926^G-Sec2.52%
4Small Industries Development BankBank2.38%
5Reverse RepoOthers2.26%
6Export - Import Bank of India^Bank2.10%
791 Days TBILL MAT 030926G-Sec2.10%
891 Days TBill Mat 151026G-Sec2.09%
9Union Bank of India^Bank2.09%
10Bank of Baroda^Bank2.05%
Sector Allocation
Bank38.9%
Finance24.5%
G-Sec16.6%
Retailing7.6%
Power2.6%
Diamond & Jewellery1.9%
Others1.6%
Crude Oil1.3%
FMCG1.1%
Realty1.1%
Telecom0.9%
Construction Materials0.7%
Iron & Steel0.6%
Chemicals0.4%
Diversified0.1%
Logistics0.1%
Media & Entertainment0.1%
Miscellaneous0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹100from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme