Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.0%
—
-3.57
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
5,910
-0.2%
0.0%
0.2%
1%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HDFC Liquid Fund
Regular Plan · IDCW Daily
Allocation
By asset
Debt
106.23%
AIF Units
0.30%
REITs / InvITs
0.24%
By market cap
Concentration
Number of stocks
140
Top 5 stocks
17.70%
Top 10 stocks
29.55%
Top 20 stocks
47.22%
Lines in the filing
143
Largest holding
4.25%
Largest sector
CRISIL - A1+ 48.09%
Effective stocks
59.2
Sectors held
7
Cash
-6.77%
Effective stocks is what the concentration works out to: a fund holding
140 names but most of its money in a few
behaves like a fund of 59. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL - A1+
48.09%
Sovereign
19.33%
ICRA - A1+
16.71%
CARE - A1+
14.48%
IND - A1+
5.51%
CRISIL - AAA
2.35%
Unclassified
0.30%
HDFC Liquid Fund
Regular Plan · IDCW Daily · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
91 Days TBILL MAT 171226
Sovereign
285,000,000
2,817
4.25%
2
Union Bank of India
IND - A1+
50,000
2,485
3.75%
3
91 Days TBILL MAT 031226
Sovereign
249,500,000
2,472
3.73%
4
Union Bank of India
ICRA - A1+
40,000
1,984
2.99%
5
Reliance Retail ventures Ltd.
CRISIL - A1+
40,000
1,976
2.98%
6
Small Industries Development Bank
CRISIL - A1+
36,000
1,781
2.69%
7
91 Days TBill Mat 151026
Sovereign
160,000,000
1,597
2.41%
8
Union Bank of India
ICRA - A1+
30,000
1,496
2.26%
9
The Federal Bank Ltd.
CRISIL - A1+
30,000
1,491
2.25%
10
Export - Import Bank of India
CRISIL - A1+
30,000
1,482
2.24%
11
91 Days TBILL MAT 241226
Sovereign
150,000,000
1,481
2.23%
12
Bank of India
CARE - A1+
30,000
1,482
2.23%
13
Bank of Baroda
CARE - A1+
29,600
1,471
2.22%
14
National Bank for Agri & Rural Dev.
ICRA - A1+
25,000
1,239
1.87%
15
Small Industries Development Bank
CARE - A1+
22,000
1,085
1.64%
16
91 Days TBill Mat 221026
Sovereign
100,000,000
997
1.50%
17
Yes Bank Ltd.
CARE - A1+
20,000
992
1.50%
18
Small Industries Development Bank
CRISIL - A1+
20,000
996
1.50%
19
NTPC Limited
CRISIL - A1+
20,000
988
1.49%
20
Reliance Industries Ltd.
CRISIL - A1+
20,000
988
1.49%
21
Bank of India
CRISIL - A1+
20,000
989
1.49%
22
National Bank for Agri & Rural Dev.
ICRA - A1+
20,000
990
1.49%
23
Bank of Baroda
IND - A1+
18,000
894
1.35%
24
Aditya Birla Capital ltd.
ICRA - A1+
18,000
891
1.34%
25
Titan Company Ltd.
CARE - A1+
16,500
817
1.23%
26
Godrej Consumer Products Ltd.
CRISIL - A1+
16,000
795
1.20%
27
ICICI Securities Ltd
CRISIL - A1+
16,000
790
1.19%
28
ICICI Securities Ltd
CRISIL - A1+
15,500
770
1.16%
29
L&T Finance Ltd.
CRISIL - A1+
15,000
746
1.13%
30
L&T Finance Ltd.
CRISIL - A1+
15,000
745
1.12%
HDFC Liquid Fund
Regular Plan · IDCW Daily · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,813 cr
₹3,111 cr
47
47
+0.46%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 Days TBill Mat 151026
150,000,000
entered
—
1,484
Union Bank of India
30,000
entered
—
1,479
ICICI Bank Ltd.
20,000
entered
—
995
Punjab National Bank
20,000
entered
—
989
91 Days TBill Mat 221026
100,000,000
entered
—
988
Union Bank of India
20,000
entered
—
987
Small Industries Development Bank
20,000
entered
—
984
L&T Finance Ltd.
15,000
entered
—
737
Added to
Union Bank of India
15,000
+150.0%
+0.5%
743
6.97% GOI MAT 060926
51,000,000
+14.4%
-0.1%
511
LIC Housing Finance Ltd.
25,500
+255.0%
-0.1%
255
182 Days TBILL MAT 180926
12,500,000
+250.0%
+0.4%
124
Punjab National Bank
2,000
+44.4%
+0.5%
99.2
Small Industries Development Bank
7,500
+75.0%
-0.1%
75.0
HDFC Bank Ltd.
50
+0.8%
+0.0%
5.0
Trimmed
National Bank for Agri & Rural Dev.
8,000
-40.0%
+0.6%
397
Axis Bank Ltd.
8,000
-80.0%
+0.5%
397
Bajaj Finance Ltd.
7,500
-50.0%
+0.6%
374
Small Industries Development Bank
6,000
-17.1%
+0.5%
298
Bank of Baroda
5,000
-50.0%
+0.5%
249
Reliance Retail ventures Ltd.
5,000
-20.0%
+0.5%
248
Indusind Bank Ltd.
4,500
-90.0%
+0.6%
224
Tata Steel Ltd.
4,000
-80.0%
+0.6%
199
Sold out of
91 Days TBILL ISD 150426 MAT 160726
375,000,000
exited
—
3,742
Bank of Baroda
30,000
exited
—
1,486
Export - Import Bank of India
20,000
exited
—
988
Union Bank of India
20,000
exited
—
986
ICICI Securities Ltd
18,000
exited
—
898
Indusind Bank Ltd.
15,000
exited
—
744
Canara Bank
15,000
exited
—
744
Bajaj Auto Credit Limited
10,000
exited
—
498
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,998
₹-2
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
