HDFC Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Liquid Fund - IDCW Monthly - Direct Plan 6.28 7.45 7.34 6.91 5.49 5.56
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.34 6.91 5.49 0.20 73,779.85
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.32 6.89 5.48 0.20 73,779.85
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.34 6.91 5.48 0.20 73,779.85
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.27 6.89 5.50 0.21 67,476.12
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.25 6.88 5.49 0.21 67,476.12
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.26 6.89 5.50 0.21 67,476.12

Fund Holdings as on 30-April-2025

  • 91 Days TBILL ISD 270325 MAT 260625

  • 91 Days TBILL MAT 190625

  • NTPC Limited^

  • Power Finance Corporation Ltd.^

  • Reliance Retail ventures Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Jio Infocomm Ltd.^

  • Punjab National Bank^

  • Bajaj Finance Ltd.^

  • Small Industries Development Bank^

  • Bank of Baroda^

  • Punjab National Bank^

  • 5.22% GOI MAT 150625

  • National Bank for Agri & Rural Dev.^

  • Bank of India^

  • 91 Days TBILL MAT 300525

  • IDBI Bank Limited^

  • Reliance Retail ventures Ltd.^

  • 7.72% GOI MAT 250525^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.

  • Reverse Repo

  • 91 Days TBILL MAT 030725

  • Reliance Retail ventures Ltd.^

  • Indian Bank^

  • RBL Bank Ltd.^

  • Bank of India^

  • Small Industries Development Bank^

  • L&T Finance Ltd.^

  • 8.1965% HDB Financial Services Ltd.^

  • Tata Motors Finance Ltd.^

  • 7.17% Power Finance Corporation Ltd.^

  • 6.25% LIC Housing Finance Ltd.^

  • Aditya Birla Capital ltd.^

  • Punjab National Bank^

  • IDFC First Bank Limited^

  • National Bank for Agri & Rural Dev.^

  • Tata Steel Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • 7.8% HDFC Bank Ltd.£

  • Export - Import Bank of India^

  • Small Industries Development Bank^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • CanFin Homes Ltd.^

  • National Bank for Agri & Rural Dev.

  • Union Bank of India^

  • Reliance Jio Infocomm Ltd.^

  • Axis Bank Ltd.^

  • Bank of Baroda^

  • Sikka Port and Terminal Ltd.^

  • Indian Oil Corporation Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Aditya Birla Capital ltd.^

  • IDFC First Bank Limited^

  • Aditya Birla Capital ltd.^

  • IDFC First Bank Limited^

  • Axis Bank Ltd.

  • ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^

  • Reliance Jio Infocomm Ltd.^

  • Punjab National Bank^

  • Tata Teleservices Ltd.^

  • 7.58% Larsen and Toubro Ltd.^

  • AXIS Securities Limited^

  • Kotak Securities Ltd.^

  • 8% Mahindra & Mahindra Financial Services Ltd.^

  • 182 Days Tbill MAT 190625

  • Bharti Telecom Limited^

  • L&T Finance Ltd.^

  • Export - Import Bank of India^

  • Reliance Industries Ltd.^

  • Bajaj Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Aditya Birla Capital ltd.^

  • 7.15% Small Industries Development Bank

  • Infina Finance Pvt. Ltd.^

  • 91 Days TBILL MAT 120625

  • 7.4% HDFC Bank Ltd.£^

  • ICICI Securities Ltd^

  • SBICap Securities Limited^

  • Kotak Securities Ltd.^

  • Corporate Debt Market Development Fund

  • 7.8925% Bajaj Finance Ltd.^

  • Reliance Retail ventures Ltd.

  • Nirma Ltd.^

  • Bank of Baroda

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.75% Titan Company Ltd.^

  • 6% HDB Financial Services Ltd.^

  • CNH Industrial Capital (India) Private Limited^

  • Export - Import Bank of India^

  • IGH Holdings Private Limited^

  • 8.55% Mahindra Rural Housing Finance Ltd

  • 7.75% L&T Finance Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Aditya Birla Money Limited^

  • Standard Chartered Capital Limited^

  • AXIS Securities Limited^

  • 7.35% National Bank for Agri & Rural Dev.^

  • 7.8779% Kotak Mahindra Prime Ltd.^

  • 6.7% Tata Capital Ltd.^

  • Network 18 Media & Investments Limited^

  • ICICI Home Finance Ltd^

  • LIC Housing Finance Ltd.

  • ICICI Securities Ltd^

  • Infina Finance Pvt. Ltd.^

  • 364 Days TBill Mat 190625^

  • 6.35% Power Finance Corporation Ltd.^

  • TREPS - Tri-party Repo

  • 8.27% Haryana SDL - Mat 130525^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/04/2025

  • 03/04/2025

  • 25/02/2025

  • 28/01/2025

  • 31/12/2024

  • 26/11/2024

  • 29/10/2024

  • 01/10/2024

  • 27/08/2024

  • 30/07/2024

  • 25/06/2024

  • 28/05/2024

  • 30/04/2024

  • 27/03/2024

  • 27/02/2024

  • 30/01/2024

  • 27/12/2023

  • 29/11/2023

  • 31/10/2023

  • 26/09/2023

  • 29/08/2023

  • 01/08/2023

  • 27/06/2023

  • 30/05/2023

  • 28/03/2023

  • 28/02/2023

  • 31/01/2023

  • 27/12/2022

  • 29/11/2022

  • 01/11/2022

  • 27/09/2022

  • 30/08/2022

  • 26/07/2022

  • 28/06/2022

  • 31/05/2022

  • 26/04/2022

  • 29/03/2022

  • 01/03/2022

  • 01/02/2022

  • 28/12/2021

  • 30/11/2021

  • 26/10/2021

  • 28/09/2021

  • 31/08/2021

  • 27/07/2021

  • 29/06/2021

  • 01/06/2021

  • 27/04/2021

  • 31/03/2021

  • 23/02/2021

  • 26/01/2021

  • 29/12/2020

  • 02/12/2020

  • 27/10/2020

  • 29/09/2020

  • 01/09/2020

  • 28/07/2020

  • 30/06/2020

  • 27/05/2020

  • 28/04/2020

  • 25/02/2020

  • 28/01/2020

  • 31/12/2019

  • 26/11/2019

  • 30/10/2019

  • 01/10/2019

  • 27/08/2019

  • 30/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 01/01/2019

  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

  • 28/08/2018

  • 31/07/2018

  • 26/06/2018

  • 29/05/2018

  • 03/05/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 27/12/2017

  • 28/11/2017

  • 31/10/2017

  • 26/09/2017

  • 29/08/2017

  • 01/08/2017

  • 25/04/2017

  • 28/03/2017

  • 28/02/2017

  • 31/01/2017

  • 27/12/2016

  • 29/11/2016

  • 02/11/2016

  • 27/09/2016

  • 30/08/2016

  • 26/07/2016

  • 28/06/2016

  • 31/05/2016

  • 26/04/2016

  • 29/03/2016

  • 01/03/2016

  • 26/01/2016

  • 29/12/2015

  • 01/12/2015

  • 27/10/2015

  • 29/09/2015

  • 01/09/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 31/03/2015

  • 24/02/2015

  • 28/01/2015

  • 30/12/2014

  • 25/11/2014

  • 28/10/2014

  • 30/09/2014

  • 26/08/2014

  • 29/07/2014

  • 01/07/2014

  • 27/05/2014

  • 29/04/2014

  • 03/04/2014

  • 25/02/2014

  • 28/01/2014

  • 31/12/2013

  • 26/11/2013

  • 29/10/2013

  • 01/10/2013

  • 27/08/2013

  • 30/07/2013

  • 25/06/2013

  • 28/05/2013

  • 30/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • Sovereign

  • Unrated

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About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹73,779.85 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.14(0.01%)yesterday to ₹1027.9491.

Among its top 3 holdings the fund has exposure to 91 Days TBILL ISD 270325 MAT 260625, and

The HDFC Liquid Fund is managed by Anupam Joshi and Swapnil Jangam.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144