HDFC Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio0.84
Beta3.70
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
91 Days Treasury Bill 26-Jun-2025Utilities7.55%
Net Current AssetsUtilities5.84%
NTPC Ltd.Utilities4.73%
Power Finance Corp Ltd.Utilities4.09%
Reverse RepoUtilities3.95%
Reliance Jio Infocomm Ltd.Utilities3.41%
Punjab National BankUtilities3.11%
Punjab National BankUtilities2.60%
National Bank For Agriculture And Rural DevelopmentUtilities2.54%
Reliance Retail Ventures LimitedUtilities2.05%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.29%
Regulatory & Tax Information
INF179KB1HM6
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)