HDFC Liquid Fund - IDCW - Direct Plan

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  • (-0.57%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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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 6.22 6.74 7.24 7.00 5.56 5.58
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 7.24 7.00 5.56 0.20 64,397.69
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.19 6.99 5.56 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.15 6.97 5.55 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.18 6.99 5.56 0.21 65,172.43
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.23 6.99 5.55 0.20 64,397.69
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.24 7.00 5.55 0.20 64,397.69

Fund Holdings as on 31-May-2025

  • 91 Days TBILL ISD 270325 MAT 260625

  • NTPC Limited^

  • 91 Days TBILL MAT 190625

  • Power Finance Corporation Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Punjab National Bank^

  • Reverse Repo

  • Bank of Baroda^

  • Punjab National Bank^

  • Small Industries Development Bank^

  • Punjab National Bank^

  • 5.22% GOI MAT 150625

  • Reliance Retail ventures Ltd.^

  • IDBI Bank Limited^

  • Power Finance Corporation Ltd.^

  • Bharti Telecom Limited^

  • 5.7% National Bank for Agri & Rural Dev.^

  • 91 Days TBILL MAT 030725^

  • RBL Bank Ltd.^

  • Bank of India^

  • Small Industries Development Bank^

  • L&T Finance Ltd.^

  • 91 Days Tbill ISD 220525 Mat 210825

  • Tata Capital Ltd.^

  • 6.25% LIC Housing Finance Ltd.^

  • Aditya Birla Capital ltd.^

  • IDFC First Bank Limited^

  • National Bank for Agri & Rural Dev.^

  • Tata Steel Ltd.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • L&T Finance Ltd.^

  • ICICI Securities Ltd^

  • 7.8% HDFC Bank Ltd.£^

  • Small Industries Development Bank^

  • Tata Communications Limited^

  • Nuvoco Vistas Corporation Ltd.^

  • Sikka Port and Terminal Ltd.^

  • Indian Oil Corporation Ltd.^

  • Bajaj Housing Finance Ltd.^

  • IDFC First Bank Limited^

  • IDFC First Bank Limited^

  • Aditya Birla Capital ltd.^

  • 182 Days Tbill MAT 240725^

  • UCO Bank^

  • Jio Credit Ltd^

  • ICICI Securities Ltd^

  • ICICI Securities Ltd^

  • IIFL Finance Limited^

  • 7.42% Bajaj Housing Finance Ltd.^

  • 7.25% Small Industries Development Bank^

  • Reliance Jio Infocomm Ltd.^

  • Aditya Birla Capital ltd.^

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

  • 7.61% LIC Housing Finance Ltd.^

  • Tata Teleservices Ltd.^

  • ICICI Securities Ltd^

  • Axis Bank Ltd.

  • Kotak Securities Ltd.^

  • AXIS Securities Limited^

  • IIFL CAPITAL SERVICES LIMITED^

  • 8% Mahindra & Mahindra Financial Services Ltd.

  • Reliance Industries Ltd.^

  • Bajaj Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Aditya Birla Capital ltd.^

  • Poonawalla Fincorp Ltd^

  • Poonawalla Fincorp Ltd^

  • 7.15% Small Industries Development Bank^

  • Infina Finance Pvt. Ltd.^

  • 7.25% National Bank for Agri & Rural Dev.^

  • 7.4% HDFC Bank Ltd.£^

  • SBICap Securities Limited^

  • Kotak Securities Ltd.^

  • Corporate Debt Market Development Fund

  • 7.8925% Bajaj Finance Ltd.^

  • Bank of Baroda^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 6% HDB Financial Services Ltd.^

  • IGH Holdings Private Limited^

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

  • CNH Industrial Capital (India) Private Limited^

  • SBICap Securities Limited^

  • Aditya Birla Money Limited^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • Export - Import Bank of India^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Indian Bank^

  • 7.7% HDB Financial Services Ltd.^

  • 7.75% L&T Finance Ltd.^

  • Export - Import Bank of India

  • Standard Chartered Capital Limited^

  • AXIS Securities Limited^

  • TREPS - Tri-party Repo

  • 8.58% LIC Housing Finance Ltd.^

  • 7.38% LIC Housing Finance Ltd.

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

  • Infina Finance Pvt. Ltd.^

  • 182 Days Tbill MAT 190625^

  • Bajaj Financial Securities Limited^

  • 6.35% Power Finance Corporation Ltd.^

  • ICICI Securities Ltd^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/05/2025

  • 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+

  • 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 ₹64,397.69 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 down ₹-5.87(-0.57%)yesterday to ₹1026.5729.

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