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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Dec 2025
₹5,317.33
Rating
3
Min. SIP amount
₹100
Fund size
₹61,646.54Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (145)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 3.91% |
Reserve Bank of India | Financial | T-Bills | 3.41% |
Punjab National Bank | Financial | CD | 3.10% |
GOI | Sovereign | GOI Sec | 3.07% |
Reserve Bank of India | Financial | T-Bills | 3.02% |
Reserve Bank of India | Financial | T-Bills | 3.00% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.33% |
Export-Import Bank Of India | Financial | CD | 2.32% |
Reliance Retail Ventures Ltd. | Services | CP | 2.32% |
Bharti Airtel Ltd. | Communication | CP | 2.27% |
Canara Bank | Financial | CD | 2.19% |
Bank of India | Financial | CD | 1.94% |
Bank Of Baroda | Financial | CD | 1.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.56% |
Punjab & Sind Bank | Financial | CD | 1.56% |
Punjab National Bank | Financial | CD | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.55% |
National Housing Bank | Financial | CP | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Indian Oil Corporation Ltd. | Energy | CP | 1.33% |
Export-Import Bank Of India | Financial | CD | 1.32% |
RBL Bank Ltd. | Financial | CD | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Punjab National Bank | Financial | CD | 1.17% |
Bank of India | Financial | CD | 1.16% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.16% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Bank Of Baroda | Financial | CD | 1.02% |
REC Ltd. | Financial | NCD | 0.92% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.86% |
Punjab & Sind Bank | Financial | CD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.85% |
Union Bank of India | Financial | CD | 0.83% |
Punjab National Bank | Financial | CD | 0.82% |
IDBI Bank Ltd. | Financial | CD | 0.78% |
Tata Power Company Ltd. | Energy | CP | 0.78% |
Union Bank of India | Financial | CD | 0.78% |
IIFL Finance Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.78% |
Aditya Birla Capital Ltd. | Financial | CP | 0.78% |
Bank of India | Financial | CD | 0.77% |
Karur Vysya Bank Ltd. | Financial | CD | 0.77% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.77% |
L&T Finance Ltd. | Financial | CP | 0.77% |
Reliance Retail Ventures Ltd. | Services | CP | 0.77% |
Jio Credit Ltd. | Financial | CP | 0.77% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.77% |
REC Ltd. | Financial | NCD | 0.75% |
LIC Housing Finance Ltd. | Financial | NCD | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
IIFL Finance Ltd. | Financial | CP | 0.63% |
Bajaj Finance Ltd. | Financial | CP | 0.62% |
Punjab National Bank | Financial | CD | 0.62% |
ONGC Petro Additions Ltd. | Energy | CP | 0.62% |
Panatone Finvest Ltd | Financial | CP | 0.58% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.55% |
Axis Securities Ltd. | Others | CP | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.49% |
Bank Of Baroda | Financial | CD | 0.47% |
Karur Vysya Bank Ltd. | Financial | CD | 0.47% |
Indian Bank | Financial | CD | 0.47% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.47% |
IDFC First Bank Ltd. | Financial | CD | 0.47% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.47% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.47% |
Bajaj Finance Ltd. | Financial | CP | 0.46% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
Bank Of Baroda | Financial | CD | 0.43% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.41% |
Bajaj Finance Ltd. | Financial | CP | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.39% |
Union Bank of India | Financial | CD | 0.39% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.39% |
Ultratech Cement Ltd. | Construction | CP | 0.39% |
IIFL Capital Services Ltd | Financial | CP | 0.39% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
Network 18 Media & Investments Ltd. | Services | CP | 0.35% |
Toyota Financial Services Ltd. | Financial | CP | 0.35% |
Bank Of Baroda | Financial | CD | 0.31% |
Punjab & Sind Bank | Financial | CD | 0.31% |
ICICI Securities Ltd. | Financial | CP | 0.31% |
Aditya Birla Money Ltd. | Financial | CP | 0.31% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.31% |
Toyota Financial Services Ltd. | Financial | CP | 0.31% |
SBICAP Securities Ltd. | Financial | CP | 0.31% |
Canara Bank | Financial | CD | 0.28% |
Bank Of Baroda | Financial | CD | 0.27% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.27% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.27% |
Aarti Industries Ltd. | Chemicals | CP | 0.23% |
Godrej Properties Ltd. | Construction | CP | 0.23% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.23% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.22% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.22% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
The Federal Bank Ltd. | Financial | CD | 0.16% |
IDBI Bank Ltd. | Financial | CD | 0.16% |
IIFL Finance Ltd. | Financial | CP | 0.16% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.16% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.16% |
Jio Credit Ltd. | Financial | CP | 0.16% |
Hindalco Industries Ltd. | Metals & Mining | CP | 0.16% |
LIC Housing Finance Ltd. | Financial | NCD | 0.16% |
Punjab National Bank | Financial | CD | 0.16% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.16% |
DSP Finance Pvt Ltd. | Financial | CP | 0.15% |
Haryana State | Others | SDL | 0.13% |
Bharti Telecom Ltd. | Communication | Debenture | 0.12% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.12% |
Aditya Birla Money Ltd. | Financial | CP | 0.12% |
SBICAP Securities Ltd. | Financial | CP | 0.12% |
Madhya Pradesh State | Others | SDL | 0.12% |
Bharti Telecom Ltd. | Communication | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.09% |
Bank Of Baroda | Financial | CD | 0.08% |
HDFC Bank Ltd. | Financial | Bonds | 0.08% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.08% |
Punjab National Bank | Financial | CD | 0.08% |
Network 18 Media & Investments Ltd. | Services | CP | 0.08% |
Fedbank Financial Services Ltd. | Financial | CP | 0.08% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.08% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.08% |
Union Bank of India | Financial | CD | 0.08% |
Aditya Birla Capital Ltd. | Financial | CP | 0.08% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
ICICI Securities Ltd. | Financial | CP | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
ICICI Securities Ltd. | Financial | CP | 0.04% |
Bajaj Finance Ltd. | Financial | CP | 0.04% |
Canara Bank | Financial | CD | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.8% | 6.2% | 6.8% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 23 | 25 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.7% | 7.0% | 2,646.60 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rohan PillaiOct 2025 - PresentView details
Rohan Pillai
Oct 2025 - Present
View details
Education
Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering, University of Mumbai
Experience
Prior to joining the HDFC AMC, he was associated with SBI Funds Management Ltd, ICICI Bank Ltd, Jain Irrigation Systems Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.2%
Compare funds
HDFC Liquid Direct Plan Growth
VS
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