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 6.75 6.76 6.91 4.85 4.65 5.54
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 6.91 4.85 4.65 0.30 52,229.32
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.89 4.86 4.63 0.30 62,037.95
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.91 4.87 4.66 0.30 62,037.95
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.91 4.87 4.64 0.30 62,037.95
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.87 4.83 4.60 0.30 52,229.32
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.91 4.83 4.62 0.30 52,229.32

Fund Holdings as on 31-October-2023

  • 91 Days Tbill ISD 290923 Mat 291223

  • 91Days Tbill Mat 211223^

  • Reverse Repo

  • Punjab National Bank^

  • Bank of Baroda^

  • National Bank for Agri & Rural Dev.^

  • Canara Bank^

  • Small Industries Development Bank^

  • 91 Days Tbill Mat 141223^

  • Indian Bank^

  • Sikka Port and Terminal Ltd.^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • 91Days Tbill ISD 310823 Mat 301123

  • Jamnagar Utilities & Power Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • L&T Finance Limited^

  • Reliance Retail ventures Ltd.^

  • Small Industries Development Bank^

  • ICICI Securities Ltd^

  • Aditya Birla Finance Ltd.^

  • Sikka Port and Terminal Ltd.^

  • ICICI Securities Ltd^

  • Canara Bank^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Indian Bank^

  • Aditya Birla Finance Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Bank of Maharashtra^

  • Bank of Maharashtra^

  • 91Days Tbill Mat 071223^

  • National Bank for Agri & Rural Dev.^

  • Canara Bank^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Kotak Securities Ltd.^

  • Bank of Baroda^

  • L&T Finance Limited^

  • Godrej and Boyce Mfg. Co. Ltd.^

  • The Tata Power Company Ltd.^

  • TATA POWER RENEWABLE ENERGY LTD.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Godrej Consumer Products Ltd.^

  • Canara Bank^

  • TATA POWER RENEWABLE ENERGY LTD.^

  • Sundaram Finance Ltd.^

  • Tata Steel Ltd.^

  • Tata Capital Financial Services Ltd.^

  • Bajaj Financial Securities Limited^

  • Bajaj Financial Securities Limited^

  • ICICI Securities Ltd^

  • 8.83% GOI MAT 251123^

  • ICICI Bank Ltd.^

  • Axis Finance Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

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

  • Canara Bank^

  • IDFC First Bank Limited^

  • Bharti Hexacom Limited^

  • Muthoot Finance Ltd.^

  • Bank of Baroda^

  • Redington Ltd.^

  • Axis Finance Ltd.^

  • AXIS Securities Limited^

  • Birla Group Holdings Pvt. Ltd.^

  • 9.39% Karnataka SDL - Mat 041223^

  • Kotak Mahindra Prime Ltd.^

  • The Tata Power Company Ltd.

  • Aditya Birla Housing Finance Ltd^

  • Export - Import Bank of India^

  • Kotak Securities Ltd.^

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

  • Corporate Debt Market Development Fund

  • GOI STRIPS - Mat 121223^

  • Canara Bank^

  • TREPS - Tri-party Repo

  • Reliance Retail ventures Ltd.

  • Aditya Birla Money Limited^

  • Panatone Finvest Ltd.^

  • 9.38% Tamil Nadu SDL - Mat 041223^

  • ICICI Bank Ltd.^

  • Bank of Baroda

  • Bank of Baroda^

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

  • Kotak Securities Ltd.^

  • 91Days Tbill Mat 040124^

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

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • 9.39% Haryana SDL MAT 041223^

  • 9.39% Gujarat SDL - ISD 201113 Mat 201123^

  • ICICI Securities Ltd

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • The Tata Power Company Ltd.^

  • Canara Bank

  • Tata Capital Ltd.^

  • Aditya Birla Money Limited^

  • Export - Import Bank of India^

  • 9.37% Maharashtra SDL MAT 041223^

  • 9.37% Tamil Nadu SDL MAT 061123^

  • Sundaram Finance Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Axis Bank Ltd.

  • 9.39% Tamil Nadu SDL - ISD 201113 Mat 201123^

  • GOI STRIPS - Mat 191223^

  • 7.68% GOI MAT 151223^

  • HDFC Bank Ltd.£

  • 8.3% GOI MAT 071223^

  • 7.4% Maharashtra SDL - Mat 131223^

  • HDFC Bank Ltd.£^

  • 91 Day Tbill ISD 100823 Mat 091123

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:P. G. Diploma in Business Management.
  • Experience:10 Years
  • Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • HDFC Corporate Bond Fund
  • HDFC Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund

Most Recent Dividend

  • 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

  • 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

  • CARE - A1+

  • CARE - AA

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • 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 ₹52,229.32 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 ₹0.39(0.04%)yesterday to ₹1027.2235.

Among its top 3 holdings the fund has exposure to 91 Days Tbill ISD 290923 Mat 291223, 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