Fund Overview IDCW | Regular 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 3.31 3.19 3.11 4.14 4.42 5.58
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 Oct 10, 2005 Unrated 3.11 4.14 4.42 0.30 52,683.54
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 3.11 4.13 4.42 0.30 52,683.54
HDFC Liquid Fund-IDCW- Weekly Oct 17, 2000 Unrated 3.06 4.15 4.42 0.30 52,683.54
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 3.19 4.17 4.45 0.28 43,108.63
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 3.19 4.18 4.46 0.28 43,108.63
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 3.19 4.18 4.45 0.28 43,108.63

Fund Holdings as on 30-June-2021

  • 91 Days Tbill ISD 220421 Mat 220721

  • 91 Days Tbill ISD 150421 Mat 150721

  • 91 Days Tbill Mat 160921

  • 91 Days Tbill ISD 290421 Mat 290721

  • ICICI Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Retail ventures Ltd.^

  • Indian Oil Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • Reliance Industries Ltd.^

  • Tata Steel Ltd.^

  • 91 days Tbill ISD 200521 Mat 190821^

  • Tata Steel Ltd.^

  • 91 Days Tbill ISD 080421 Mat 080721

  • IIFL Facilities Services Limited^

  • Reliance Jio Infocomm Ltd.^

  • UltraTech Cement Limited^

  • Fullerton India Credit Company Ltd.^

  • Reliance Retail ventures Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • Steel Authority Of India Ltd.^

  • L&T Finance Limited^

  • Chennai Petroleum Corp Ltd.^

  • Reliance Industries Ltd.^

  • Hindustan Petroleum Corp. Ltd.^

  • The Federal Bank Ltd.^

  • L&T Finance Limited^

  • The Tata Power Company Ltd.^

  • Adani Ports & Special Economic Zone^

  • The Tata Power Company Ltd.^

  • NTPC Limited^

  • The Tata Power Company Ltd.^

  • Adani Ports & Special Economic Zone^

  • 91 days T-bill Mat 230921

  • Steel Authority Of India Ltd.^

  • 6.17 GOI 2021^

  • Hindalco Industries Ltd.^

  • Adani Ports & Special Economic Zone^

  • Adani Ports & Special Economic Zone^

  • JM Financial Products Ltd.^

  • Indian Oil Corporation Ltd.^

  • BARCLAYS BANK^

  • Bharat Oman Refineries Ltd^

  • Steel Authority Of India Ltd.^

  • Tata Steel Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Indian Oil Corporation Ltd.

  • Tata Steel Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Tata Capital Financial Services Ltd.^

  • Muthoot Finance Ltd.^

  • Kotak Securities Ltd.^

  • Muthoot Finance Ltd.^

  • Reliance Retail ventures Ltd.^

  • JM Financial Capital Ltd.^

  • GIC Housing Finance Ltd.^

  • Muthoot Finance Ltd.^

  • BARCLAYS BANK^

  • Adani Ports & Special Economic Zone^

  • Kotak Mahindra Investments Ltd.^

  • UPL Ltd.^

  • Reliance Industries Ltd.^

  • ICICI SECURITIES LTD.^

  • L&T Finance Limited^

  • Axis Finance Ltd.^

  • SCB Inv & Loan (I) Ltd^

  • Kotak Securities Ltd.^

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Tata Capital Financial Services Ltd.^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • Axis Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • Bharat Oman Refineries Ltd^

  • UPL Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • CanFin Homes Ltd.^

  • GIC Housing Finance Ltd.^

  • UPL Ltd.^

  • John Deere Financial India Pvt. Ltd.^

  • ICICI SECURITIES LTD.^

  • Indusind Bank Ltd.^

  • UPL Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • NLC India Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • TV18 Broadcast Limited^

  • TV18 Broadcast Limited^

  • Chennai Petroleum Corp Ltd.^

  • Godrej Industries Ltd.^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • Godrej Industries Ltd.^

  • Indusind Bank Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Aditya Birla Finance Ltd.^

  • Kotak Securities Ltd.^

  • TV18 Broadcast Limited^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • TV18 Broadcast Limited^

  • TV18 Broadcast Limited^

  • SCB Inv & Loan (I) Ltd^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • UltraTech Cement Limited^

  • TREPS - Tri-party Repo

  • H T Media Ltd.^

  • LIC Housing Finance Ltd.^

  • Reliance Industries Ltd.^

  • Small Industries Development Bank^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • HDB Financial Services Ltd.^

  • ICICI SECURITIES LTD.^

  • Sundaram Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Reverse Repo

  • Housing Development Fin. Corp. Ltd.£^

  • Reliance Industries Ltd.^

  • 182 Days Tbill Mat 080721^

  • Bajaj Finance Ltd.^

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 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

  • 01/01/2013

  • 27/11/2012

  • 30/10/2012

  • 25/09/2012

  • 28/08/2012

  • 31/07/2012

  • 26/06/2012

  • 29/05/2012

  • 01/05/2012

  • 27/03/2012

  • 28/02/2012

  • 31/01/2012

  • 27/12/2011

  • 29/11/2011

  • 01/11/2011

  • 27/09/2011

  • 30/08/2011

  • 26/07/2011

  • 28/06/2011

  • 31/05/2011

  • 26/04/2011

  • 29/03/2011

  • 01/03/2011

  • 01/02/2011

  • 28/12/2010

  • 30/11/2010

  • 26/10/2010

  • 28/09/2010

  • 31/08/2010

  • 27/07/2010

  • 29/06/2010

  • 01/06/2010

  • 27/04/2010

  • 30/03/2010

  • 23/02/2010

  • 26/01/2010

  • 30/12/2009

  • 01/12/2009

  • 27/10/2009

  • 30/09/2009

  • 01/09/2009

  • 28/07/2009

  • 30/06/2009

  • 26/05/2009

  • 28/04/2009

  • 31/03/2009

  • 25/02/2009

  • 28/01/2009

  • 30/12/2008

  • 25/11/2008

  • 28/10/2008

  • 30/09/2008

  • 26/08/2008

  • 29/07/2008

  • 01/07/2008

  • 27/05/2008

  • 29/04/2008

  • 01/04/2008

  • 26/02/2008

  • 29/01/2008

  • 01/01/2008

  • 27/11/2007

  • 30/10/2007

  • 25/09/2007

  • 28/08/2007

  • 31/07/2007

  • 26/06/2007

  • 29/05/2007

  • 02/05/2007

  • 28/03/2007

  • 27/02/2007

  • 30/01/2007

  • 27/12/2006

  • 28/11/2006

  • 31/10/2006

  • 26/09/2006

  • 29/08/2006

  • 01/08/2006

  • 27/06/2006

  • 30/05/2006

  • 25/04/2006

  • 28/03/2006

  • 28/02/2006

  • 31/01/2006

  • 27/12/2005

  • 29/11/2005

  • 01/11/2005

  • Bills Rediscounting

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • GOV - SOVRN

  • ICRA - A1+

  • ICRA - AAA

  • Sovereign

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About HDFC Liquid Fund

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Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Oct-2005 and currently has an AUM of ₹52,683.54 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.11(0.01%)yesterday to ₹1028.9108.

Among its top 3 holdings the fund has exposure to 91 Days Tbill ISD 220421 Mat 220721, and

The HDFC Liquid Fund is managed by Anupam Joshi and Sankalp Baid.

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