HDFC Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 04-08-2025

  • Previous Nav

  • Net Change on 04-08-2025

  • 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 5.35 6.10 7.01 6.94 5.51 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 7.01 6.94 5.51 0.29 63,547.69
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.99 6.93 5.50 0.29 63,547.69
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.01 6.94 5.50 0.29 63,547.69
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.90 6.89 5.49 0.31 62,208.07
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.94 6.91 5.51 0.31 62,208.07
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.94 6.91 5.51 0.31 62,208.07

Fund Holdings as on 31-July-2025

  • Reverse Repo

  • 91 Days Tbill ISD 260625 MAT 250925

  • 91 Days Tbill ISD 030725 MAT 021025

  • 91 Days Tbill MAT 180925^

  • Tata Motors Ltd.^

  • 91 Days Tbill ISD 170725 Mat 161025

  • Reliance Jio Infocomm Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Aditya Birla Capital ltd.^

  • Small Industries Development Bank^

  • Bharti Telecom Limited^

  • Axis Bank Ltd.^

  • 91 Days Tbill Mat 091025

  • 91 Days Tbill Mat 040925^

  • Indian Bank^

  • Reliance Retail ventures Ltd.^

  • Bank of Baroda^

  • IDBI Bank Limited^

  • Punjab National Bank^

  • Canara Bank^

  • IDFC First Bank Limited^

  • Tata Motors Ltd.^

  • Bajaj Finance Ltd.^

  • Indian Bank^

  • 91 Days Tbill MAT 301025

  • Titan Company Ltd.^

  • ICICI Securities Ltd^

  • Punjab National Bank

  • LIC Housing Finance Ltd.^

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

  • ICICI Securities Ltd^

  • Tata Communications Limited^

  • Larsen and Toubro Ltd.^

  • Tata Steel Ltd.^

  • Nuvoco Vistas Corporation Ltd.^

  • Kotak Securities Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Tata Steel Ltd.^

  • L&T Finance Ltd.^

  • Jio Credit Ltd^

  • UCO Bank^

  • ICICI Securities Ltd^

  • ICICI Securities Ltd^

  • IIFL Finance Limited^

  • Bank of Baroda^

  • Export - Import Bank of India

  • 91 Days Tbill MAT 110925^

  • Small Industries Development Bank^

  • CanFin Homes Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Union Bank of India^

  • Bank of India^

  • Union Bank of India^

  • Canara Bank^

  • Union Bank of India^

  • Tata Communications Limited^

  • Grasim Industries Ltd.^

  • Aditya Birla Capital ltd.^

  • 7.2% National Bank for Agri & Rural Dev.

  • 7.42% Bajaj Housing Finance Ltd.^

  • 7.75% Small Industries Development Bank

  • 8.17% Embassy Office Parks REIT^

  • UltraTech Cement Limited^

  • 7.89% Sundaram Finance Ltd.^

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

  • Kotak Securities Ltd.^

  • Bharti Telecom Limited^

  • Small Industries Development Bank^

  • 7.7% HDB Financial Services Ltd.^

  • Tata Teleservices Ltd.^

  • ICICI Securities Ltd^

  • L&T Metro Rail (Hyderabad) Ltd^

  • IIFL CAPITAL SERVICES LIMITED^

  • Poonawalla Fincorp 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.^

  • LIC Housing Finance Ltd.^

  • 6.5% Power Finance Corporation Ltd.^

  • 5.97% GOI MAT 250925^

  • GOI STRIPS - Mat 190925^

  • 6.43% HDFC Bank Ltd.£

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

  • IIFL Finance Limited^

  • Axis Finance Ltd.^

  • Corporate Debt Market Development Fund

  • Toyota Financial Services India Ltd.^

  • 91 Days Tbill ISD 220525 Mat 210825

  • 182 Days Tbill Mat 040925

  • ICICI Securities Ltd^

  • Tata Steel Ltd.^

  • Godrej Properties Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • 7.4% Sundaram Finance Ltd.^

  • 7.38% LIC Housing Finance Ltd.^

  • GOI STRIPS - Mat 120925^

  • 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.^

  • Aditya Birla Money Limited^

  • Tata Consumer Products Limited^

  • Infina Finance Pvt. Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • GOI STRIPS - Mat 220825^

  • 7.34% National Housing Bank^

  • 7.55% TATA Capital Housing Finance Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • 7.38% Bajaj Finance Ltd.^

  • 7.95% Sundaram Finance Ltd.^

  • 8.58% LIC Housing Finance Ltd.^

  • SBI Factors Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • Standard Chartered Capital Limited^

  • 5.85% Export - Import Bank of India^

  • 7.98% Andhra Pradesh SDL MAT 141025^

  • 7.9585% Mahindra & Mahindra Financial Services Ltd.^

  • 7.5% HDB Financial Services Ltd.^

  • 7.38% Kotak Mahindra Prime Ltd.^

  • 5.776% LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 364 Days Tbill MAT 301025

  • 8.48% LIC Housing Finance Ltd.^

  • 8.23% Haryana SDL - Mat 090925^

  • 9.35% Power Grid Corporation of India Ltd.^

  • 8.5% LIC Housing Finance Ltd.^

  • 182 Days TBILL MAT 180925

  • 182 Days Tbill MAT 250925

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

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  • 27/08/2024

  • 30/07/2024

  • 25/06/2024

  • 28/05/2024

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  • 27/03/2024

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  • 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

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  • 27/09/2022

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  • 31/05/2022

  • 26/04/2022

  • 29/03/2022

  • 01/03/2022

  • 01/02/2022

  • 28/12/2021

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  • 28/09/2021

  • 31/08/2021

  • 27/07/2021

  • 29/06/2021

  • 01/06/2021

  • 27/04/2021

  • 31/03/2021

  • 23/02/2021

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  • 29/12/2020

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  • 27/10/2020

  • 29/09/2020

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  • 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

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  • 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

  • 28/08/2018

  • 31/07/2018

  • 26/06/2018

  • 29/05/2018

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  • 27/03/2018

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  • 27/12/2017

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  • 25/04/2017

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  • 27/12/2016

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  • 27/10/2015

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  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

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  • 24/02/2015

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  • 27/05/2014

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  • 25/02/2014

  • 28/01/2014

  • 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

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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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  • 28/10/2008

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  • 26/08/2008

  • 29/07/2008

  • 01/07/2008

  • 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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  • 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 - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • 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 ₹67,353.96 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 ₹0.15(0.01%)yesterday to ₹1027.3461.

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