To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

HDFC Liquid Fund(G)

+6.1%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV01 Aug 2025
5,148.9
AUM01 Jun 2025

63,548 Cr.

52 week high (NAV)01 Aug 2025
5,148.9
52 week low (NAV)01 Aug 2024
4,811.4
Inception date2000-10-17
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
56 days
Modified duration
52 days
Yeild to maturity
6.0%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Anupam Joshi2015-10-27 - Present
Swapnil Jangam
HDFC Liquid Fund(G) was launched on 2000-10-17 by HDFC Mutual Fund. It is a Liquid with an AUM of 63548crore. The latest NAV is 5148.94, as of 2025-08-01. The HDFC Liquid Fund(G) is rated as 3. The minimum SIP amount for the HDFC Liquid Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Liquid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Liquid Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Liquid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Liquid Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Liquid Fund(G).

It will take up to one trading day for the invested HDFC Liquid Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Liquid Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.