HDFC Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-01-2026

  • Previous Nav

  • Net Change on 05-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 Weekly - Direct Plan 5.91 5.84 6.57 7.00 5.83 5.63
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 Weekly - Direct Plan Dec 31, 2012 Unrated 6.57 7.00 5.83 0.20 58,988.58
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.51 6.98 5.84 0.20 61,410.99
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.51 6.97 5.83 0.20 61,410.99
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.50 6.98 5.84 0.20 61,410.99
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.57 7.00 5.83 0.20 58,988.58
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.57 7.00 5.84 0.20 58,988.58

Fund Holdings as on 31-December-2025

  • 91 Days TBILL ISD 201125 MAT 190226^

  • Reverse Repo

  • 7.59% GOI MAT 110126^

  • 91 Days TBILL ISD 251225 MAT 270326^

  • Punjab National Bank^

  • Union Bank of India^

  • 91 Days TBill Mat 190326

  • 91 Days Tbill Mat 260226

  • Canara Bank^

  • Indian Overseas Bank^

  • Small Industries Development Bank^

  • Reliance Retail ventures Ltd.^

  • Export - Import Bank of India^

  • Small Industries Development Bank^

  • Bank of India^

  • Small Industries Development Bank^

  • Bank of Baroda^

  • Small Industries Development Bank^

  • Punjab National Bank^

  • National Housing Bank^

  • Reliance Retail ventures Ltd.^

  • Export - Import Bank of India^

  • 91 Days TBILL MAT 060226^

  • ICICI Securities Ltd^

  • Poonawalla Fincorp Ltd^

  • Bank of India^

  • Punjab & Sind Bank^

  • Punjab & Sind Bank^

  • Nuvoco Vistas Corporation Ltd.^

  • Tata Communications Limited^

  • 5.94% REC Limited.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India

  • Union Bank of India^

  • The Tata Power Company Ltd.^

  • The Tata Power Company Ltd.^

  • IDBI Bank Limited^

  • Karur Vysya Bank Ltd.^

  • L&T Finance Ltd.^

  • Bajaj Auto Credit Limited^

  • Bank of India^

  • Reliance Retail ventures Ltd.^

  • Jio Credit Ltd^

  • Kotak Securities Ltd.^

  • L&T Finance Ltd.^

  • Jio Credit Ltd^

  • IIFL Finance Limited^

  • Bank of Baroda^

  • Reliance Retail ventures Ltd.^

  • Punjab & Sind Bank^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • Karur Vysya Bank Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.23% Small Industries Development Bank

  • Panatone Finvest Ltd.^

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

  • Bajaj Finance Ltd.^

  • IDFC First Bank Limited^

  • IIFL Finance Limited^

  • AXIS Securities Limited^

  • Bank of Baroda^

  • 7.6% REC Limited.^

  • 91 Days TBILL MAT 290126^

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

  • Indian Bank

  • IDFC First Bank Limited^

  • Bajaj Finance Ltd.^

  • ICICI Securities Ltd^

  • Karur Vysya Bank Ltd.^

  • Kotak Securities Ltd.^

  • Small Industries Development Bank^

  • Bajaj Finance Ltd.^

  • ICICI Securities Ltd^

  • Punjab National Bank^

  • SBICap Securities Limited^

  • Bajaj Financial Securities Limited^

  • IIFL CAPITAL SERVICES LIMITED^

  • National Bank for Agri & Rural Dev.

  • Network 18 Media & Investments Limited^

  • Toyota Financial Services India Ltd.^

  • Bank of India^

  • Aditya Birla Money Limited^

  • ICICI Securities Ltd^

  • Bajaj Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Corporate Debt Market Development Fund

  • 7.99% HDB Financial Services Ltd.

  • Bank of Baroda

  • Bajaj Financial Securities Limited^

  • Bank of Baroda^

  • Punjab National Bank^

  • Poonawalla Fincorp Ltd^

  • Aarti Industries Ltd.^

  • SBICap Securities Limited^

  • Godrej Properties Ltd.^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • 8.3% Tata Capital Ltd.^

  • 8% Bajaj Finance Ltd.^

  • 7.7201% LIC Housing Finance Ltd.^

  • The Federal Bank Ltd.^

  • Hindalco Industries Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Standard Chartered Capital Limited^

  • DSP Finance Private Limited^

  • NTPC Limited^

  • SBICap Securities Limited^

  • Punjab National Bank

  • ICICI Securities Ltd^

  • Sundaram Finance Ltd.^

  • 7.32% REC Limited.^

  • Punjab National Bank^

  • Birla Group Holdings Pvt. Ltd.

  • Union Bank of India^

  • Aditya Birla Capital ltd.^

  • National Bank for Agri & Rural Dev.^

  • HDB Financial Services Ltd.^

  • ICICI Securities Ltd^

  • Bajaj Finance Ltd.^

  • 7.924% Kotak Mahindra Prime Ltd.^

  • Standard Chartered Capital Limited^

  • 8.04% HDB Financial Services Ltd.

  • 5.82% Bihar SDL - Mat 200126^

  • 182 Days TBILL MAT 290126

  • 364 Days Tbill Mat 010126^

  • TREPS - Tri-party Repo

  • 91 Days Tbill Mat 150126

  • 91 Days TBILL MAT 230126^

  • 364 Days Tbill Mat 290126

  • 8.34% Uttar Pradesh SDL - Mat 130126^

  • 91 Days Tbill ISD 030825 Mat 020126^

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

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  • 01/10/2013

  • 24/09/2013

  • 17/09/2013

  • 11/09/2013

  • 03/09/2013

  • 27/08/2013

  • 20/08/2013

  • 13/08/2013

  • 06/08/2013

  • 30/07/2013

  • 24/07/2013

  • 16/07/2013

  • 09/07/2013

  • 03/07/2013

  • 25/06/2013

  • 18/06/2013

  • 11/06/2013

  • 04/06/2013

  • 28/05/2013

  • 21/05/2013

  • 14/05/2013

  • 07/05/2013

  • 30/04/2013

  • 23/04/2013

  • 16/04/2013

  • 09/04/2013

  • 03/04/2013

  • 26/03/2013

  • 19/03/2013

  • 12/03/2013

  • 05/03/2013

  • 26/02/2013

  • 19/02/2013

  • 12/02/2013

  • 05/02/2013

  • 29/01/2013

  • 22/01/2013

  • 15/01/2013

  • 08/01/2013

  • 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 31-Dec-2012 and currently has an AUM of ₹58,988.58 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 ₹0.18(0.02%)yesterday to ₹1032.4222.

Among its top 3 holdings the fund has exposure to 91 Days TBILL ISD 201125 MAT 190226^, 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