HDFC Liquid Fund - IDCW - Regular Plan

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₹1026.5825 0.02 %Nav, as on 30-04-2025
Previous Nav
₹ 1026.3955
Net Change on 30-04-2025
₹0.19
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 50,517.49
Expense Ratio
0.32%
(As on Mar 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
10-Oct-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3349.28
52 Week Low Nav Date
29-Apr-2024
52 Week High Nav (₹)
3591.91
52 Week High Nav Date
28-Apr-2025

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	7.18	7.46	7.25	6.78	5.38	5.67
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	7.25	6.78	5.38	0.32	50,517.49
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.16	6.73	5.38	0.31	54,569.36
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.18	6.74	5.39	0.31	54,569.36
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.18	6.74	5.39	0.31	54,569.36
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.24	6.76	5.37	0.32	50,517.49
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	7.25	6.77	5.37	0.32	50,517.49

Fund Holdings as on 31-March-2025

Company % Assets
91 Days TBILL ISD 270325 MAT 260625^
9.35
91 Days TBILL MAT 190625^
7.91
Power Finance Corporation Ltd.^
5.85
Reliance Retail ventures Ltd.^
5.83
National Bank for Agri & Rural Dev.^
5.83
Reliance Jio Infocomm Ltd.^
4.87
Punjab National Bank^
4.44
Bajaj Finance Ltd.^
3.92
Small Industries Development Bank^
3.90
Bank of Baroda^
3.90
Punjab National Bank^
3.26
National Bank for Agri & Rural Dev.^
2.93
Bank of India^
2.93
IDBI Bank Limited^
2.92
Reliance Retail ventures Ltd.^
2.92
Axis Bank Ltd.^
2.34
5.22% GOI MAT 150625^
1.98
Mahindra & Mahindra Financial Services Ltd.^
1.97
National Bank for Agri & Rural Dev.^
1.97
Reliance Retail ventures Ltd.^
1.96
Indian Bank^
1.95
RBL Bank Ltd.^
1.95
Bank of India^
1.95
7.17% Power Finance Corporation Ltd.^
1.69
6.25% LIC Housing Finance Ltd.^
1.69
Punjab National Bank^
1.47
IDFC First Bank Limited^
1.46
Export - Import Bank of India^
1.37
8.1965% HDB Financial Services Ltd.^
1.29
ICICI Securities Ltd^
1.18
Aditya Birla Finance Ltd.^
0.99
Cholamandalam Investment & Finance Co. Ltd.^
0.98
CanFin Homes Ltd.^
0.98
National Bank for Agri & Rural Dev.^
0.98
Union Bank of India^
0.98
Reliance Jio Infocomm Ltd.^
0.98
Axis Bank Ltd.^
0.98
Bank of Baroda^
0.98
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.98
Bajaj Housing Finance Ltd.^
0.97
IDFC First Bank Limited^
0.97
IDFC First Bank Limited^
0.97
Aditya Birla Finance Ltd.^
0.97
Aditya Birla Finance Ltd.^
0.97
Axis Bank Ltd.^
0.83
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) (Put on ONGC Ltd.)^
0.78
Punjab National Bank^
0.74
Tata Teleservices Ltd.^
0.62
7.58% Larsen and Toubro Ltd.^
0.59
Bharti Telecom Limited^
0.49
L&T Finance Ltd.^
0.49
Export - Import Bank of India^
0.49
Bajaj Housing Finance Ltd.^
0.49
AXIS Securities Limited^
0.39
SBICap Securities Limited^
0.39
TREPS - Tri-party Repo
0.37
Corporate Debt Market Development Fund
0.36
Reverse Repo
0.36
Bajaj Finance Ltd.^
0.30
Nirma Ltd.^
0.29
Reliance Retail ventures Ltd.^
0.29
91 Days TBILL MAT 120625^
0.29
7.8925% Bajaj Finance Ltd.^
0.27
7.75% Titan Company Ltd.^
0.20
Barclays Invest & Loans (India) Ltd.^
0.20
CNH Industrial Capital (India) Private Limited^
0.20
Export - Import Bank of India^
0.20
8.55% Mahindra Rural Housing Finance Ltd^
0.18
7.4% Reliance Industries Ltd.^
0.14
National Bank for Agri & Rural Dev.^
0.10
National Bank for Agri & Rural Dev.^
0.10
Infina Finance Pvt. Ltd.^
0.10
Aditya Birla Money Limited^
0.10
Standard Chartered Capital Limited^
0.10
LIC Housing Finance Ltd.^
0.07
364 Days TBill Mat 180425^
0.06
6.7% Tata Capital Ltd.^
0.05
LIC Housing Finance Ltd.^
0.05
ICICI Securities Ltd^
0.05
364 Days TBill Mat 240425^
0.01
Net Current Assets
-21.40

Sector Holding%
Miscellaneous
59.51

Fund Manager

Anupam Joshi

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 NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Swapnil Jangam

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Nifty 1D Rate Liquid ETF - Growth
HDFC Liquid Fund
HDFC Nifty 1D Rate Liquid ETF - Growth
HDFC Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/04/2025
49.40
03/04/2025
85.39
25/02/2025
56.20
28/01/2025
56.97
31/12/2024
63.58
26/11/2024
53.92
29/10/2024
53.78
01/10/2024
69.00
27/08/2024
53.55
30/07/2024
69.45
25/06/2024
54.09
28/05/2024
54.78
30/04/2024
77.28
27/03/2024
57.97
27/02/2024
58.30
30/01/2024
69.50
27/12/2023
53.59
29/11/2023
55.66
31/10/2023
65.97
26/09/2023
52.63
29/08/2023
51.39
01/08/2023
65.95
27/06/2023
51.36
30/05/2023
66.31
28/03/2023
53.20
28/02/2023
49.47
31/01/2023
63.46
27/12/2022
50.48
29/11/2022
50.76
01/11/2022
57.48
27/09/2022
38.37
30/08/2022
50.81
26/07/2022
36.73
28/06/2022
35.79
31/05/2022
33.65
26/04/2022
29.67
29/03/2022
28.00
01/03/2022
28.24
01/02/2022
32.21
28/12/2021
26.73
30/11/2021
34.96
26/10/2021
23.10
28/09/2021
23.17
31/08/2021
32.98
27/07/2021
26.11
29/06/2021
25.60
01/06/2021
29.75
27/04/2021
23.51
31/03/2021
31.20
23/02/2021
25.82
26/01/2021
21.05
29/12/2020
19.87
02/12/2020
30.49
27/10/2020
26.81
29/09/2020
23.28
01/09/2020
31.00
28/07/2020
24.98
30/06/2020
31.48
27/05/2020
40.37
28/04/2020
105.42
25/02/2020
40.44
28/01/2020
38.06
31/12/2019
48.94
26/11/2019
39.09
30/10/2019
45.28
01/10/2019
53.91
27/08/2019
47.79
30/07/2019
63.91
25/06/2019
53.84
28/05/2019
55.41
26/03/2019
55.27
26/02/2019
53.75
29/01/2019
56.18
01/01/2019
72.22
27/11/2018
59.82
30/10/2018
70.49
25/09/2018
54.06
28/08/2018
54.02
31/07/2018
70.05
26/06/2018
57.52
29/05/2018
47.47
03/05/2018
76.27
27/03/2018
54.53
27/02/2018
50.96
30/01/2018
60.86
27/12/2017
50.05
28/11/2017
48.39
31/10/2017
60.53
26/09/2017
48.64
29/08/2017
48.84
01/08/2017
61.18
25/04/2017
51.94
28/03/2017
51.44
28/02/2017
50.91
31/01/2017
63.46
27/12/2016
48.72
29/11/2016
51.30
02/11/2016
69.01
27/09/2016
52.94
30/08/2016
68.48
26/07/2016
57.75
28/06/2016
59.15
31/05/2016
76.30
26/04/2016
72.84
29/03/2016
62.71
01/03/2016
74.36
26/01/2016
59.18
29/12/2015
58.25
01/12/2015
73.35
27/10/2015
60.78
29/09/2015
59.70
01/09/2015
76.38
28/07/2015
0.63
30/06/2015
0.80
26/05/2015
0.66
28/04/2015
0.71
31/03/2015
0.84
24/02/2015
0.63
28/01/2015
0.69
30/12/2014
0.82
25/11/2014
0.67
28/10/2014
0.68
30/09/2014
0.85
26/08/2014
0.67
29/07/2014
0.67
01/07/2014
0.85
27/05/2014
0.69
29/04/2014
0.66
03/04/2014
1.02
25/02/2014
0.67
28/01/2014
0.70
31/12/2013
0.88
26/11/2013
0.74
29/10/2013
0.80
01/10/2013
1.05
27/08/2013
0.81
30/07/2013
0.62
25/06/2013
0.64
28/05/2013
0.66
30/04/2013
0.95
26/03/2013
0.66
26/02/2013
0.64
29/01/2013
0.65
01/01/2013
0.83
27/11/2012
0.66
30/10/2012
0.83
25/09/2012
0.68
28/08/2012
0.70
31/07/2012
0.90
26/06/2012
0.71
29/05/2012
0.75
01/05/2012
1.06
27/03/2012
0.76
28/02/2012
0.72
31/01/2012
0.92
27/12/2011
0.71
29/11/2011
0.69
01/11/2011
0.87
27/09/2011
0.68
30/08/2011
0.86
26/07/2011
0.68
28/06/2011
0.67
31/05/2011
0.65
26/04/2011
0.52
29/03/2011
0.51
01/03/2011
0.49
01/02/2011
0.59
28/12/2010
0.41
30/11/2010
0.51
26/10/2010
0.39
28/09/2010
0.34
31/08/2010
0.40
27/07/2010
0.32
29/06/2010
0.29
01/06/2010
0.34
27/04/2010
0.27
30/03/2010
0.29
23/02/2010
0.22
26/01/2010
0.22
30/12/2009
0.26
01/12/2009
0.31
27/10/2009
0.26
30/09/2009
0.26
01/09/2009
0.34
28/07/2009
0.29
30/06/2009
0.37
26/05/2009
0.30
28/04/2009
0.35
31/03/2009
0.48
25/02/2009
0.43
28/01/2009
0.49
30/12/2008
0.62
25/11/2008
0.53
28/10/2008
0.57
30/09/2008
0.70
26/08/2008
0.56
29/07/2008
0.54
01/07/2008
0.65
27/05/2008
0.50
29/04/2008
0.50
01/04/2008
0.64
26/02/2008
0.51
29/01/2008
0.48
01/01/2008
0.63
27/11/2007
0.48
30/10/2007
0.58
25/09/2007
4.67
28/08/2007
4.50
31/07/2007
5.24
26/06/2007
3.36
29/05/2007
5.34
02/05/2007
7.29
28/03/2007
6.78
27/02/2007
6.16
30/01/2007
7.35
27/12/2006
5.83
28/11/2006
5.54
31/10/2006
6.81
26/09/2006
5.18
29/08/2006
5.11
01/08/2006
5.02
27/06/2006
4.55
30/05/2006
4.79
25/04/2006
3.83
28/03/2006
3.83
28/02/2006
3.83
31/01/2006
4.80
27/12/2005
3.83
29/11/2005
3.84
01/11/2005
2.35

Holding Type Holding %
CARE - A1+
7.09
Cash
-20.67
CRISIL - A1+
60.57
CRISIL - AAA
6.12
ICRA - A1+
17.76
ICRA - AAA
0.05
IND - A1+
9.12
Sovereign
19.60
Unrated
0.36

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 ₹50,517.49 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 ₹0.19(0.02%)yesterday to ₹1026.5825.

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

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact