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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹5633.43
▲ 1.93
(0.03%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-91D | 31 Oct 2026 | 11.78% | 84,32,77,500 | ₹8,373.24 Cr | T Bills | T Bills | |
 S I D B I | 31 Oct 2026 | 5.60% | 80,500 | ₹3,988.38 Cr | Commercial Paper | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 4.97% | 71,000 | ₹3,526.02 Cr | Certificate of ... | Debt Others | |
 Reliance Industries... | 31 Oct 2026 | 4.89% | 70,000 | ₹3,467.58 Cr | Commercial Paper | Debt Others | |
 N A B A R D | 31 Oct 2026 | 4.68% | 67,000 | ₹3,327.93 Cr | Commercial Paper | Debt Others | |
| Rel. Retail Vent | 31 Oct 2026 | 4.08% | 58,500 | ₹2,904.14 Cr | Commercial Paper | Debt Others | |
 Bank of India | 31 Oct 2026 | 4.05% | 58,000 | ₹2,878.50 Cr | Certificate of ... | Debt Others | |
 Kotak Securities | 31 Oct 2026 | 3.85% | 55,000 | ₹2,734.93 Cr | Commercial Paper | Debt Others | |
| Titan Company Ltd | 31 Oct 2026 | 3.74% | 53,500 | ₹2,660.78 Cr | Commercial Paper | Debt Others | |
 ICICI Securities | 31 Oct 2026 | 3.64% | 51,900 | ₹2,584.87 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Liquid Fund - Direct (G) is ₹5633.43.
HDFC Liquid Fund - Direct (G) manages assets worth ₹71,083.13 Cr.
The expense ratio of HDFC Liquid Fund - Direct (G) is 0.20%.
The exit load applicable on HDFC Liquid Fund - Direct (G) is 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..
As per the riskometer, HDFC Liquid Fund - Direct (G) carries Moderately Low risk.
HDFC Liquid Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Liquid Fund - Direct (G) belongs to the Liquid Fund category.
HDFC Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
HDFC Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Liquid Fund - Direct (G) was launched on 31 Dec 2012.
After the initial investment, you can invest in HDFC Liquid Fund - Direct (G) in further multiples of ₹100.
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
31 Dec 2012
₹71,083.13 Cr
₹5633.43
₹100
₹100
Moderately Low
0.20%
0.81
0.01
3.26
0.07
0.37
20.37
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Oct 2026 | 0.59% | ₹420.89 Cr | 8,500 | Certificate of ... | A1+ | |
| Indian Oil Corporat... | Refineries | Bought | 31 Oct 2026 | 0.42% | ₹297.81 Cr | 6,000 | Commercial Paper | A1+ | |
 Punjab National Bank | Banks - Public Se... | Bought | 31 Oct 2026 | 0.38% | ₹273.23 Cr | 5,500 | Certificate of ... | A1+ | |
| Tata Projects | Debt Others | Bought | 31 Oct 2026 | 0.28% | ₹196.26 Cr | 4,000 | Commercial Paper | A1+ | |
 Muthoot Finance Ltd | Finance - Large | Bought | 31 Oct 2026 | 0.28% | ₹196.32 Cr | 4,000 | Commercial Paper | A1+ | |
| Tata Realty | Debt Others | Bought | 31 Oct 2026 | 0.14% | ₹99.55 Cr | 2,000 | Commercial Paper | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 31 Oct 2026 | 0.01% | ₹5.00 Cr | 500 | NCD | AAA | |
| Tata Capital Ltd | Finance - Investm... | Bought | 15 Oct 2026 | 0.76% | ₹585.31 Cr | 58,500 | NCD | AAA | |
| Tata Steel Ltd | Steel - Large | Bought | 15 Oct 2026 | 0.65% | ₹498.93 Cr | 10,000 | Commercial Paper | A1+ | |
| Tata Steel Ltd | Steel - Large | Sold | 15 Oct 2026 | 0.65% | ₹498.93 Cr | 10,000 | Commercial Paper | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4485.00 | ₹90,214.76 Cr | 0.20% | 6.51% | 6.86% | 6.40% | |
| HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5633.43 | ₹71,083.13 Cr | 0.20% | 6.50% | 6.88% | 6.41% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹463.68 | ₹62,316.99 Cr | 0.21% | 6.58% | 6.96% | 6.49% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹424.51 | ₹57,671.25 Cr | 0.20% | 6.48% | 6.90% | 6.41% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3193.42 | ₹53,784.03 Cr | 0.13% | 6.60% | 6.96% | 6.48% | |
 Kotak Liquid Fund - Direc... | Kotak Mahindra Mutual Fund | ₹5796.44 | ₹46,522.66 Cr | 0.15% | 6.50% | 6.90% | 6.42% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 6.51% | 6.86% | 0.20% | ₹90,214.76 Cr | 0.80 | 3.25 | Moderate | |
| HDFC Liquid Fund - Direct (G) | 6.50% | 6.88% | 0.20% | ₹71,083.13 Cr | 0.81 | 3.26 | Moderately Low | |
| ICICI Pru Liquid Fund - Direc... | 6.48% | 6.90% | 0.20% | ₹57,671.25 Cr | 0.83 | 3.28 | Moderate | |
| Kotak Liquid Fund - Direct (G) | 6.50% | 6.90% | 0.15% | ₹46,522.66 Cr | 0.83 | 3.27 | Moderate | |
 Nippon India Liquid Fund - Di... | 6.57% | 6.94% | 0.20% | ₹41,174.79 Cr | 0.86 | 3.45 | Moderately Low | |
 HSBC Liquid Fund - Direct (G) | 6.48% | 6.90% | 0.13% | ₹22,960.76 Cr | 0.84 | 3.34 | Moderately Low | |
 Invesco India Liquid Fund - D... | 6.52% | 6.90% | 0.15% | ₹21,275.56 Cr | 0.83 | 3.33 | Moderately Low |