HDFC Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.45 5.74 6.88 6.95 5.55 5.68
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 Oct 10, 2005 Unrated 6.88 6.95 5.55 0.29 63,201.14
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.78 6.89 5.53 0.31 63,824.39
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.81 6.91 5.55 0.31 63,824.39
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.81 6.91 5.55 0.31 63,824.39
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.87 6.94 5.54 0.29 63,201.14
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.88 6.95 5.54 0.29 63,201.14

Fund Holdings as on 31-August-2025

  • 91 Days Tbill Mat 201125^

  • 91 Days Tbill ISD 260625 MAT 250925

  • 91 Days Tbill ISD 030725 MAT 021025^

  • Tata Motors Ltd.^

  • Bank of Baroda^

  • 91 Days Tbill MAT 180925^

  • 91 Days Tbill ISD 170725 Mat 161025

  • Small Industries Development Bank^

  • Reliance Jio Infocomm Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Aditya Birla Capital ltd.^

  • Indian Oil Corporation Ltd.^

  • Axis Bank Ltd.^

  • Indian Bank

  • Reliance Retail ventures Ltd.^

  • Bank of Baroda^

  • IDBI Bank Limited^

  • Canara Bank^

  • Punjab National Bank^

  • IDFC First Bank Limited^

  • Tata Motors Ltd.^

  • Bajaj Finance Ltd.^

  • Indian Bank^

  • 91 Days Tbill MAT 301025

  • Canara Bank^

  • Titan Company Ltd.^

  • 5.15% GOI MAT 091125^

  • ICICI Securities Ltd^

  • ICICI Securities Ltd^

  • Reverse Repo

  • Larsen and Toubro Ltd.^

  • Tata Steel Ltd.^

  • 182 Days TBILL MAT 180925

  • Tata Teleservices Ltd.^

  • Kotak Securities Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda

  • Export - Import Bank of India^

  • Small Industries Development Bank^

  • CanFin Homes Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Union Bank of India^

  • Bank of India^

  • Canara Bank^

  • Union Bank of India^

  • Union Bank of India^

  • Reliance Industries Ltd.^

  • Tata Communications Limited^

  • Grasim Industries Ltd.^

  • Aditya Birla Capital ltd.^

  • Axis Bank Ltd.^

  • Kotak Securities Ltd.^

  • National Bank for Agri & Rural Dev.^

  • UCO Bank^

  • Mahindra & Mahindra Financial Services Ltd.^

  • 7.2% National Bank for Agri & Rural Dev.^

  • 7.75% Small Industries Development Bank^

  • 8.17% Embassy Office Parks REIT^

  • UltraTech Cement Limited^

  • Reliance Retail ventures Ltd.^

  • 7.89% Sundaram Finance Ltd.^

  • Kotak Securities Ltd.^

  • Bharti Telecom Limited^

  • Small Industries Development Bank^

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

  • L&T Finance Ltd.^

  • Poonawalla Fincorp Ltd^

  • L&T Metro Rail (Hyderabad) Ltd^

  • 7.75% Titan Company Ltd.^

  • Reliance Industries Ltd.^

  • Tata Steel Ltd.^

  • Sikka Port and Terminal Ltd.^

  • Titan Company Ltd.^

  • LIC Housing Finance Ltd.^

  • Godrej Consumer Products Ltd.^

  • Bharti Airtel Ltd.^

  • Reliance Retail ventures Ltd.^

  • Reliance Retail ventures Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bajaj Auto Credit Limited^

  • Kotak Securities Ltd.^

  • Aditya Birla Capital ltd.^

  • Aditya Birla Capital ltd.^

  • 7.47% Small Industries Development Bank^

  • LIC Housing Finance Ltd.^

  • Network 18 Media & Investments Limited^

  • 6.5% Power Finance Corporation Ltd.^

  • 5.97% GOI MAT 250925^

  • GOI STRIPS - Mat 190925^

  • 6.43% HDFC Bank Ltd.£^

  • IIFL Finance Limited^

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

  • Nuvoco Vistas Corporation Ltd.^

  • Axis Finance Ltd.^

  • DCM Shriram Ltd^

  • Bajaj Financial Securities Limited^

  • Corporate Debt Market Development Fund

  • Toyota Financial Services India Ltd.^

  • Network 18 Media & Investments Limited^

  • ICICI Securities Ltd^

  • Tata Steel Ltd.^

  • Godrej Properties Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • GOI STRIPS - Mat 120925^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • Aditya Birla Money Limited^

  • Tata Consumer Products Limited^

  • Infina Finance Pvt. Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Jio Credit Ltd^

  • Nuvoco Vistas Corporation Ltd.^

  • Bajaj Financial Securities Limited^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • SBI Factors Ltd.^

  • 7.9% Bajaj Finance Ltd.

  • Barclays Invest & Loans (India) Ltd.^

  • Standard Chartered Capital Limited^

  • TREPS - Tri-party Repo

  • 5.85% Export - Import Bank of India^

  • 91 Days Tbill Mat 091025

  • 7.98% Andhra Pradesh SDL MAT 141025^

  • 8.8% Bharti Telecom Limited^

  • 7.9585% Mahindra & Mahindra Financial Services Ltd.^

  • 7.5% HDB Financial Services Ltd.^

  • 5.776% LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • 364 Days Tbill MAT 301025^

  • 8.23% Haryana SDL - Mat 090925^

  • 182 Days Tbill MAT 250925

  • ICICI Bank Ltd.^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/08/2025

  • 29/07/2025

  • 01/07/2025

  • 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

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  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

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  • 26/06/2018

  • 29/05/2018

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  • 27/03/2018

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  • 27/12/2017

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  • 26/09/2017

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  • 25/04/2017

  • 28/03/2017

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  • 27/12/2016

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  • 27/10/2015

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  • 28/07/2015

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  • 24/02/2015

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  • 27/05/2014

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  • 25/02/2014

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  • 26/11/2013

  • 29/10/2013

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  • 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

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  • 27/04/2010

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  • 23/02/2010

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  • 30/12/2009

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  • 27/10/2009

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  • 28/07/2009

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  • 26/05/2009

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  • 30/12/2008

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  • 27/05/2008

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  • 26/02/2008

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  • 27/11/2007

  • 30/10/2007

  • 25/09/2007

  • 28/08/2007

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  • 26/06/2007

  • 29/05/2007

  • 02/05/2007

  • 28/03/2007

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  • 27/06/2006

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  • 25/04/2006

  • 28/03/2006

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  • 31/01/2006

  • 27/12/2005

  • 29/11/2005

  • 01/11/2005

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • Sov

  • 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 10-Oct-2005 and currently has an AUM of ₹63,201.14 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 ₹0.16(0.02%)yesterday to ₹1027.9381.

Among its top 3 holdings the fund has exposure to 91 Days Tbill Mat 201125^, 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