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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, July 18, 2025  SENSEX  : 81757.73  [-501.51]     -  Adani Ports : 1442.75   [-9.80]      Asian Paints : 2382.10   [-16.95]      Axis Bank : 1099.10   [-60.75]      Bajaj Finance : 941.85   [+17.95]      Bajaj Finserv : 2029.40   [+2.75]      Bharat Electron : 394.70   [-9.45]      Bharti Airtel : 1901.05   [-28.85]      Eternal Ltd : 257.35   [-2.40]      HCL Technologies : 1549.05   [+4.95]      HDFC Bank : 1957.40   [-29.20]      Hind. Unilever : 2488.90   [-21.40]      ICICI Bank : 1426.50   [+7.45]      Infosys : 1586.55   [+3.85]      ITC : 422.65   [-1.15]      Kotak Mah. Bank : 2140.75   [-31.20]      Larsen & Toubro : 3464.10   [-10.20]      M & M : 3194.10   [+0.05]      Maruti Suzuki : 12422.70   [-55.40]      NTPC : 342.05   [-0.50]      Power Grid Corpn : 294.05   [-2.60]      Reliance Industr : 1476.85   [-0.25]      St Bk of India : 823.30   [-5.30]      Sun Pharma.Inds. : 1693.25   [-10.00]      Tata Motors : 680.15   [-1.60]      Tata Steel : 162.50   [+2.65]      TCS : 3189.85   [-18.65]      Tech Mahindra : 1548.50   [-15.00]      Titan Company : 3402.05   [-30.15]      Trent : 5370.65   [-46.95]      UltraTech Cem. : 12498.35   [+1.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Liquid Fund - Direct (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Dec-2012
Fund Manager : Anupam Joshi
Net Assets:(Rs cr) 63547.69
NAV Details
NAV Date : 18-Jul-2025
NAV [Rs]: 1029.39
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.61392 % NA
Date 30-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 18-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.50 1.59 3.52 7.18 7.01 5.60 6.76
Category Avg 0.09 0.58 1.59 3.33 6.69 6.52 5.34 32.48
Category Best 0.34 47.37 49.33 52.77 58.35 21.95 14.24 9963.56
Category Worst -0.59 -1.10 -1.00 -3.17 -1.03 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 3980.02 39800 6.27
S I D B I Debt Others 1240.59 12400 1.95
Bajaj Housing Debt Others 635.50 6350 1.00
LIC Housing Fin. Debt Others 560.45 5600 0.89
Embassy Off.REIT Debt Others 451.65 45000 0.71
HDB FINANC SER Debt Others 175.11 1750 0.28
Power Fin.Corpn. Debt Others 100.05 1000 0.16
Natl. Hous. Bank Debt Others 90.12 900 0.14
SMFG India Debt Others 90.11 9000 0.14
Tata Cap.Hsg. Debt Others 75.06 750 0.12
Bajaj Finance Debt Others 65.04 650 0.10
L&T Finance Ltd Debt Others 50.01 500 0.08
E X I M Bank Debt Others 39.98 400 0.06
Kotak Mahindra P Debt Others 25.02 250 0.04
Power Grid Corpn Debt Others 5.02 50 0.01
GSEC2025 Govt. Securities 200.17 20000000 0.31
RAJASTHAN SDL 2025 Govt. Securities 15.03 1500000 0.02
Haryana 2025 Govt. Securities 5.02 500000 0.01
TBILL-91D T Bills 7422.44 750500000 11.68
TBILL-182D T Bills 639.83 64210000 1.01
TBILL-364D T Bills 148.89 15000000 0.23
Reverse Repo Debt Others 2959.45 0 4.66
TREPS Debt Others 3.01 0 0.00
S I D B I Debt Others 3452.84 69500 5.44
NTPC Debt Others 3319.58 66500 5.22
ICICI Securities Debt Others 3068.88 62000 4.83
L&T Finance Ltd Debt Others 1740.02 35000 2.74
Bharti Telecom Debt Others 1585.06 32000 2.49
Power Fin.Corpn. Debt Others 1496.54 30000 2.35
Kotak Securities Debt Others 1286.09 26000 2.02
LIC Housing Fin. Debt Others 1261.60 25500 1.99
N A B A R D Debt Others 1215.92 24500 1.91
Tata Steel Debt Others 1142.71 23000 1.80
Aditya Birla Cap Debt Others 1045.70 21000 1.64
Rel. Retail Vent Debt Others 988.44 20000 1.56
Tata Capital Debt Others 898.63 18000 1.41
Titan Company Debt Others 865.13 17500 1.36
M R P L Debt Others 747.22 15000 1.18
Tata Comm Debt Others 694.14 14000 1.09
Larsen & Toubro Debt Others 691.31 14000 1.09
IIFL Finance Debt Others 690.59 14000 1.09
Reliance Jio Debt Others 693.32 14000 1.09
Nuvoco Vistas Debt Others 595.17 12000 0.94
ONGC Petro Add. Debt Others 594.41 12000 0.93
Jio Credit Debt Others 495.70 10000 0.78
Can Fin Homes Debt Others 494.39 10000 0.78
Poonawalla Fin Debt Others 495.33 10000 0.78
E X I M Bank Debt Others 494.87 10000 0.78
Adit.Birla Money Debt Others 396.25 8000 0.64
Tata TeleService Debt Others 347.41 7000 0.55
Axis Secur. Ltd Debt Others 348.60 7000 0.55
L&T Metro Rail Debt Others 340.13 6900 0.54
IIFL Capital Debt Others 296.24 6000 0.47
Sikka Ports Debt Others 247.13 5000 0.39
Godrej Consumer Debt Others 246.70 5000 0.39
Reliance Industr Debt Others 247.25 5000 0.39
Godrej Industrie Debt Others 223.18 4500 0.36
Infina Finance Debt Others 224.72 4500 0.35
Godrej Propert. Debt Others 147.93 3000 0.23
Barclays Invest Debt Others 123.27 2500 0.20
CNH Ind Debt Others 99.17 2000 0.16
SBI Cap Debt Others 99.16 2000 0.16
HSBC Investdirec Debt Others 99.05 2000 0.16
Deutsche Invest Debt Others 74.08 1500 0.12
Sundaram Finance Debt Others 54.73 1100 0.09
Stand.Char. Cap. Debt Others 49.31 1000 0.08
Net CA & Others Debt Others -2035.93 0 -3.27
Punjab Natl.Bank Debt Others 2896.62 58500 4.55
Bank of Baroda Debt Others 1656.52 33500 2.60
Union Bank (I) Debt Others 1480.70 30000 2.34
Canara Bank Debt Others 1480.71 30000 2.33
Axis Bank Debt Others 1185.63 24000 1.87
Indian Bank Debt Others 1038.83 21000 1.64
IDBI Bank Debt Others 987.20 20000 1.55
IDFC First Bank Debt Others 986.27 20000 1.55
UCO Bank Debt Others 495.82 10000 0.78
Bank of India Debt Others 493.62 10000 0.78
CDMDF Debt Others 186.27 165673 0.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0067 0.1709 1.1281 0.6017 -22.7256
 
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