HDFC Liquid FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: - Daily (Reinvestment); - Weekly (Payout and Reinvestment) - Monthly (Payout and Reinvestment)An Open ended Liquid scheme. A scheme with Relatively Low Interest Rate Risk and Moderate Credit Risk.Not AvailableLow to Moderate RiskLiquid FundB-I – A Scheme with Relatively Low Interest Rate Risk and Moderate Credit Risk.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 achieved.Debt (including securitised debt) and Money Market Instruments^* : Upto 100% ^Investment in Debt and Money Market instruments with residual maturity upto 91 days only. **As required under clause 5.6. of Master Circular at least 20% of the net assets of the scheme shall be invested in liquid assets. ‘Liquid assets’ shall include Cash, Government Securities, T-bills and Repo on Government Securities. In case of reduction in exposure to such liquid assets / securities below 20%, the AMC shall ensure that the above requirement is complied with before making any further investments. For detailed asset allocation, refer Scheme Information Document (SID) available on the website. Rs. 1,000October 11, 2000October 11, 2000October 17, 2000Not AvailableNot ApplicableCRISIL Liquid Debt A-I IndexNot ApplicableFM 1 - Mr. Rohan Pillai, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Gopal AgrawalFM 1 - Fund Manager and Dealer - Fixed Income, FM 2 -Fund Manager of the scheme, FM 3 -Fund Manager for Overseas InvestmentsFM 1 - Managing Since October 01, 2025, FM 2 - Managing Since October 06, 2022, FM 3 - ManagingSeptember 01, 2026Regular 0.30, Direct 0.20Day 1 - 0.0070% (Note 1 refer) Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - Nil Note 1- For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.ICICI Bank LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCLINot ApplicableHDFC LIQUID FUND-REGULAR PLAN-IDCW-DAILY REINVESTMENT OPTION- INF179KB1IC5 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION- INF179KB1HO2 HDFC LIQUID FUND-DIRECT PLAN-GROWTH OPTION- INF179KB1HP9 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION- INF179KB1HQ7 HDFC LIQUID FUND - MONTHLY IDCW PAYOUT OPTION- INF179KB1HM6 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT OPTION - INF179KB1HL8 HDFC LIQUID FUND - GROWTH OPTION- INF179KB1HK0100875- HDFC Liquid Fund - IDCW Daily 119089- HDFC Liquid Fund - IDCW Daily - Direct Plan 100874- HDFC Liquid Fund - IDCW Plan Weekly 119088- HDFC Liquid Fund - IDCW Weekly - Direct Plan 100876- HDFC Liquid Fund - IDCW Monthly 119090- HDFC Liquid Fund - IDCW Monthly - Direct Plan 100868- HDFC Liquid Fund - Growth Plan 119091- HDFC Liquid Fund - Growth Option - Direct Plan HDFC/O/D/LIF/00/10/0006Growth Option- Rs.100 Weekly and Monthly IDCW Option - Rs. 5000 Daily IDCW Option- Rs. 10,000 Any amountGrowth Option- Rs. 100 Additional Amount-Weekly and Monthly IDCW Option-Rs. 1,000 Daily IDCW Option- Rs.5,000Any amountGrowth Option: Rs.100 and any amount thereafter; Daily, Weekly and Monthly IDCW Option: Rs.5,000/- and multiples of Re. 1/- thereafter.No minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: For Growth Option-Rs.100 and any amount thereafter;Daily IDCW Option-Rs.10,000 and any amount thereafter. Weekly and Monthly IDCW Option - Rs. 5000 and any amount thereafter.Additional Amount-Growth:. Rs. 100 and any amount thereafter, Additional Amount-Daily IDCW Option-Rs. 5,000 and any amount thereafter Additional Amount-Weekly and Monthly IDCW Option-Rs. 1,000 and any amount thereafter Switch-out : For Growth Option Rs. 100 and multiples of Rs. 1/- thereafter ; For IDCW options : Rs.5,000 and and multiples of Rs.1 thereafterNot applicableAny amountN.ASwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable Switch out: Not applicable. ApplicableNot applicableFor Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly For Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, QuarterlyFor SIP DSIP, WSIP, MSIP - Rs. 100 QSIP - Rs. 1500 HSIP - Rs. 2500 YSIP - Rs. 5000 For SWAP Fixed SWAP - Rs. 500 Variable SWAP - Rs. 300 For STP Fixed STP (FSTP) Daily FSTP - Rs. 500 Weekly FSTP - Rs. 500 Monthly FSTP - Rs. 1000 Quarterly FSTP -Rs. 3000 Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300 Quarterly CASTP - Rs 1000For SIP Re. 1/- thereafter; For SWAP Rs. 100 thereafter For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter CASTP Mulitples will be based on the appreciated amountSIP: Minimum number of installments under DSIP- 2 Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6 Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2 Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2 Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1 SWP: For Fixed and Variable SWP- 2 STP: Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP & Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP & Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.SIP: For Daily SIP- All Business Days For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday) For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month) SWP: For Fixed and Variable SWP- Any date. Default Date: 25th STP For Daily FSTP- All Business days For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day) For Monthly FSTP and CASTP - 1,5,10#,15,20,25 For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 #Default Date Not Applicable