NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Liquid Fund - Direct (G)	ICICI Pru Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹99
Expense Ratio	0.20%	0.20%
NAV	₹5633.43 (11 Nov 2026)	₹424.51 (11 Nov 2026)
Fund Size	₹71,083.13 Cr	₹57,671.25 Cr
Fund Started	31 Dec 2012	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
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

Returns	HDFC Liquid Fund - Direct (G)	ICICI Pru Liquid Fund - Direct (G)
1M	0.47%	0.47%
3M	1.52%	1.52%
6M	3.23%	3.24%
1Y	6.50%	6.48%
3Y	6.88%	6.90%
5Y	6.41%	6.41%
Since Inception	6.79%	6.82%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Liquid Fund - Direct (G)	ICICI Pru Liquid Fund - Direct (G)
Alpha	0.81	0.83
Beta	0.01	0.01
Sharpe	3.26	3.28
Standard Deviation	0.07	0.07

Holding Analysis	HDFC Liquid Fund - Direct (G)	ICICI Pru Liquid Fund - Direct (G)
Top 5 Holdings	31.92%	43.91%
Top 10 Holdings	51.28%	66.33%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.20%	102.34%
Cash	—	—

Name	Assets
TBILL-91DT Bills	11.78%
S I D B ICommercial Paper	5.60%
Union Bank of IndiaCertificate of Deposits	4.97%
Reliance Industries...Commercial Paper	4.89%
N A B A R DCommercial Paper	4.68%
Rel. Retail VentCommercial Paper	4.08%
Bank of IndiaCertificate of Deposits	4.05%
Kotak SecuritiesCommercial Paper	3.85%
Titan Company LtdCommercial Paper	3.74%
ICICI Securities LtdCommercial Paper	3.64%

Name	Assets
TBILL-91DT Bills	12.99%
N A B A R DCommercial Paper

Fund Manager	HDFC Liquid Fund - Direct (G)	ICICI Pru Liquid Fund - Direct (G)
Name	, , ,

About	HDFC Liquid Fund - Direct (G)	ICICI Pru Liquid Fund - Direct (G)
AMC	HDFC Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Liquid Fund	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index	CRISIL Liquid Debt A-I Index
Launch Date	31 Dec 2012	01 Jan 2013