HDFC Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 07-12-2025

  • Previous Nav

  • Net Change on 07-12-2025

  • 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 5.81 5.76 6.56 6.94 5.70 5.68
CRISIL 1 year 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 6.56 6.94 5.70 0.28 63,736.88
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.48 6.88 5.67 0.30 69,047.58
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.50 6.90 5.68 0.30 69,047.58
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.50 6.90 5.68 0.30 69,047.58
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.56 6.93 5.69 0.28 63,736.88
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.56 6.94 5.68 0.28 63,736.88

Fund Holdings as on 30-November-2025

  • Reverse Repo

  • Bank of India^

  • 91 Days TBILL ISD 201125 MAT 190226^

  • Punjab National Bank^

  • 7.59% GOI MAT 110126^

  • 91 Days Tbill Mat 260226

  • 91 Days TBILL ISD 091025 MAT 080126

  • 91 Days Tbill ISD 030825 Mat 020126

  • Small Industries Development Bank^

  • Reliance Retail ventures Ltd.^

  • Export - Import Bank of India^

  • Bharti Airtel Ltd.^

  • Canara Bank^

  • Bank of India^

  • 7.54% Small Industries Development Bank^

  • Bank of Baroda^

  • Punjab & Sind Bank^

  • Small Industries Development Bank^

  • Punjab National Bank^

  • National Housing Bank^

  • 91 Days Tbill Mat 251225^

  • Indian Oil Corporation Ltd.^

  • Export - Import Bank of India^

  • RBL Bank Ltd.^

  • Punjab National Bank^

  • 91 Days TBILL MAT 060226^

  • ICICI Securities Ltd^

  • Bank of India^

  • Poonawalla Fincorp Ltd^

  • 91 Days Tbill Mat 181225

  • Bank of Baroda^

  • 5.85% REC Limited.^

  • Titan Company Ltd.^

  • Punjab & Sind Bank^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India

  • Punjab National Bank^

  • IDBI Bank Limited^

  • Aditya Birla Capital ltd.^

  • IIFL Finance Limited^

  • Kotak Securities Ltd.^

  • Union Bank of India^

  • The Tata Power Company Ltd.^

  • The Tata Power Company Ltd.^

  • IDBI Bank Limited^

  • Karur Vysya Bank Ltd.^

  • Bank of India^

  • L&T Finance Ltd.^

  • Reliance Retail ventures Ltd.^

  • Bajaj Auto Credit Limited^

  • Jio Credit Ltd^

  • Kotak Securities Ltd.^

  • L&T Finance Ltd.^

  • Jio Credit Ltd^

  • TREPS - Tri-party Repo

  • 5.94% REC Limited.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.59% Small Industries Development Bank^

  • 91 Days TBILL MAT 290126^

  • IIFL Finance Limited^

  • Punjab National Bank^

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

  • Bajaj Finance Ltd.^

  • Panatone Finvest Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • AXIS Securities Limited^

  • ICICI Securities Ltd^

  • 7.4% National Bank for Agri & Rural Dev.^

  • Karur Vysya Bank Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • Bajaj Financial Securities Limited^

  • Birla Group Holdings Pvt. Ltd.^

  • Bank of Baroda^

  • Indian Bank^

  • IDFC First Bank Limited^

  • Bajaj Finance Ltd.^

  • ICICI Securities Ltd^

  • Bank of Baroda^

  • TATA Housing Development Co Ltd.^

  • 7.58% Power Finance Corporation Ltd.^

  • Bajaj Financial Securities Limited^

  • UltraTech Cement Limited^

  • Union Bank of India^

  • IIFL CAPITAL SERVICES LIMITED^

  • IIFL CAPITAL SERVICES LIMITED^

  • Kotak Securities Ltd.^

  • Small Industries Development Bank^

  • Bajaj Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Network 18 Media & Investments Limited^

  • Toyota Financial Services India Ltd.^

  • Punjab & Sind Bank^

  • Toyota Financial Services India Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • SBICap Securities Limited^

  • Bank of Baroda^

  • ICICI Securities Ltd^

  • Aditya Birla Money Limited^

  • Corporate Debt Market Development Fund

  • Canara Bank^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • Bank of Baroda^

  • Bajaj Financial Securities Limited^

  • Godrej Properties Ltd.^

  • Godrej Properties Ltd.^

  • Aarti Industries Ltd.^

  • Poonawalla Fincorp Ltd^

  • Aarti Industries Ltd.^

  • Bajaj Auto Credit Limited^

  • TATA Housing Development Co Ltd.^

  • 7.83% Bajaj Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • 7.7201% LIC Housing Finance Ltd.^

  • IDBI Bank Limited^

  • Punjab National Bank^

  • IIFL Finance Limited^

  • Bajaj Financial Securities Limited^

  • Jio Credit Ltd^

  • Infina Finance Pvt. Ltd.^

  • Infina Finance Pvt. Ltd.^

  • The Federal Bank Ltd.^

  • Hindalco Industries Ltd.^

  • Standard Chartered Capital Limited^

  • DSP Finance Private Limited^

  • 8.27% Haryana SDL MAT 091225^

  • 8.27% Madhya Pradesh MAT 231225^

  • 8.35% Godrej Industries Ltd.^

  • 8.6% Bharti Telecom Limited

  • Godrej Industries Ltd.^

  • Aditya Birla Money Limited^

  • SBICap Securities Limited^

  • 8.7% Bharti Telecom Limited

  • GOI STRIPS - Mat 161225^

  • 8.32% Power Grid Corporation of India Ltd.^

  • 8.35% HDFC Bank Ltd.£

  • Fedbank Financial Services Ltd.^

  • Titan Company Ltd.^

  • Network 18 Media & Investments Limited^

  • Bank of Baroda

  • Punjab National Bank^

  • Birla Group Holdings Pvt. Ltd.^

  • Union Bank of India^

  • Aditya Birla Capital ltd.^

  • HDB Financial Services Ltd.^

  • ICICI Securities Ltd^

  • 7.7968% Kotak Mahindra Prime Ltd.^

  • 5.82% Bihar SDL - Mat 200126^

  • 5.81% REC Limited.^

  • Small Industries Development Bank

  • Bajaj Finance Ltd.^

  • ICICI Securities Ltd^

  • 182 Days TBILL MAT 290126^

  • Canara Bank

  • 364 Days Tbill Mat 261225

  • 182 Days TBILL MAT 181225^

  • 91 Days TBILL MAT 230126^

  • 8.34% Uttar Pradesh SDL - Mat 130126^

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 25/11/2025

  • 28/10/2025

  • 30/09/2025

  • 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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  • 29/01/2019

  • 01/01/2019

  • 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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  • 01/08/2017

  • 25/04/2017

  • 28/03/2017

  • 28/02/2017

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  • 27/12/2016

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  • 29/12/2015

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  • 27/10/2015

  • 29/09/2015

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  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

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  • 24/02/2015

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  • 30/12/2014

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  • 27/05/2014

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  • 25/02/2014

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  • 31/12/2013

  • 26/11/2013

  • 29/10/2013

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  • 27/08/2013

  • 30/07/2013

  • 25/06/2013

  • 28/05/2013

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  • 26/03/2013

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  • 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

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  • 27/10/2009

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  • 01/09/2009

  • 28/07/2009

  • 30/06/2009

  • 26/05/2009

  • 28/04/2009

  • 31/03/2009

  • 25/02/2009

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  • 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

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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

  • 28/02/2006

  • 31/01/2006

  • 27/12/2005

  • 29/11/2005

  • 01/11/2005

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • 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 10-Oct-2005 and currently has an AUM of ₹63,736.88 crore. HDFC Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.32(0.03%)yesterday to ₹1028.4434.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Liquid Fund is managed by Swapnil Jangam and Rohan Pillai.

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