HDFC Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.06%)Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • 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 5.26 5.87 6.33 6.95 5.94 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 6.33 6.95 5.94 0.20 67,849.86
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.33 6.95 5.94 0.20 67,849.86
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.33 6.95 5.95 0.20 67,849.86
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.26 6.93 5.94 0.19 66,119.33
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.26 6.92 5.94 0.19 66,119.33
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.26 6.92 5.94 0.19 66,119.33

Fund Holdings as on 28-February-2026

  • 91 Days TBill Mat 280526^

  • 91 Days TBILL ISD 251225 MAT 270326

  • 91 Days TBILL ISD 050226 MAT 070526

  • 91 Days TBill Mat 190326

  • Canara Bank^

  • Indian Overseas Bank^

  • Reverse Repo

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India^

  • Small Industries Development Bank

  • RBL Bank Ltd.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • 5.63% GOI MAT 120426

  • Small Industries Development Bank

  • Bank of India

  • L&T Metro Rail (Hyderabad) Ltd^

  • Union Bank of India^

  • Reliance Retail ventures Ltd.^

  • State Bank of India

  • Punjab National Bank^

  • Canara Bank^

  • Bank of India^

  • Indusind Bank Ltd.^

  • IDBI Bank Limited^

  • National Bank for Agri & Rural Dev.^

  • Punjab & Sind Bank^

  • 91 Days TBill Mat 230426

  • Mahindra & Mahindra Financial Services Ltd.^

  • L&T Finance Ltd.^

  • AXIS Securities Limited^

  • Punjab & Sind Bank^

  • Tata Communications Limited^

  • IDFC First Bank Limited^

  • IDFC First Bank Limited^

  • IDFC First Bank Limited^

  • 6.75% Sikka Port and Terminal Limited^

  • Godrej Consumer Products Ltd.^

  • ICICI Securities Ltd^

  • IDBI Bank Limited^

  • Punjab & Sind Bank^

  • ICICI Securities Ltd^

  • Reliance Retail ventures Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 91 Days Tbill MAT 140526^

  • ICICI Securities Ltd^

  • Reliance Retail ventures Ltd.^

  • Bank of Baroda^

  • IDBI Bank Limited^

  • Indusind Bank Ltd.^

  • Kotak Securities Ltd.^

  • Small Industries Development Bank^

  • Kotak Securities Ltd.^

  • Bank of India^

  • Canara Bank^

  • Poonawalla Fincorp Ltd^

  • Aditya Birla Capital ltd.^

  • Bank of Baroda

  • Punjab National Bank

  • 7.23% Small Industries Development Bank^

  • Godrej Consumer Products Ltd.^

  • Bank of India^

  • Union Bank of India

  • Poonawalla Fincorp Ltd^

  • Kotak Securities Ltd.^

  • Bank of Baroda^

  • Small Industries Development Bank

  • 8.35% SMFG India Home Finance Company Ltd^

  • Karur Vysya Bank Ltd.^

  • 91 Days TBILL MAT 300426

  • Tata Realty and Infrastructure Ltd.^

  • Aditya Birla Housing Finance Ltd^

  • DSP Finance Private Limited^

  • Tata Capital Ltd.^

  • 364 Days TBILL MAT 010526^

  • SBICap Securities Limited^

  • Bajaj Financial Securities Limited^

  • IIFL CAPITAL SERVICES LIMITED^

  • Fedbank Financial Services Ltd.^

  • 364 Days Tbill MAT 160426^

  • Infina Finance Pvt. Ltd.^

  • IDBI Bank Limited^

  • Indian Bank^

  • Reliance Retail ventures Ltd.^

  • Union Bank of India^

  • Jamnagar Utilities & Power Pvt. Limited^

  • National Bank for Agri & Rural Dev.^

  • Bharti Telecom Limited^

  • Reliance Retail ventures Ltd.^

  • ICICI Securities Ltd^

  • Export - Import Bank of India^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Poonawalla Fincorp Ltd^

  • Bank of India^

  • 7.57% National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Tata Capital Ltd.^

  • Punjab National Bank^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda^

  • 91 Days TBILL MAT 090426^

  • Bajaj Finance Ltd.

  • Barclays Invest & Loans (India) Ltd.^

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

  • Corporate Debt Market Development Fund

  • 7.99% HDB Financial Services Ltd.^

  • Indian Bank

  • Birla Group Holdings Pvt. Ltd.^

  • Aarti Industries Ltd.^

  • Godrej Properties Ltd.^

  • Kotak Securities Ltd.^

  • Union Bank of India^

  • Aditya Birla Money Limited^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 8.3% Tata Capital Ltd.^

  • 7.78% Bajaj Housing Finance Ltd.^

  • Canara Bank

  • Tata Capital Ltd.

  • 91 Days TBILL MAT 170426

  • Kotak Securities Ltd.^

  • DSP Finance Private Limited^

  • ICICI Securities Ltd^

  • NTPC Limited^

  • Nomura Capital India Pvt. Ltd.^

  • Network 18 Media & Investments Limited^

  • 7.44% REC Limited.^

  • SBICap Securities Limited^

  • TATA Capital Housing Finance Ltd.^

  • Punjab National Bank^

  • National Bank for Agri & Rural Dev.

  • TREPS - Tri-party Repo

  • ICICI Securities Ltd

  • Bank of Baroda

  • Small Industries Development Bank^

  • Birla Group Holdings Pvt. Ltd.^

  • 182 Days TBILL MAT 260326^

  • Net Current Assets

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 10/03/2026

  • 03/03/2026

  • 24/02/2026

  • 17/02/2026

  • 10/02/2026

  • 03/02/2026

  • 28/01/2026

  • 20/01/2026

  • 13/01/2026

  • 06/01/2026

  • 30/12/2025

  • 23/12/2025

  • 16/12/2025

  • 09/12/2025

  • 02/12/2025

  • 25/11/2025

  • 18/11/2025

  • 11/11/2025

  • 04/11/2025

  • 28/10/2025

  • 22/10/2025

  • 14/10/2025

  • 07/10/2025

  • 30/09/2025

  • 23/09/2025

  • 16/09/2025

  • 10/09/2025

  • 02/09/2025

  • 26/08/2025

  • 19/08/2025

  • 12/08/2025

  • 05/08/2025

  • 29/07/2025

  • 22/07/2025

  • 15/07/2025

  • 08/07/2025

  • 01/07/2025

  • 24/06/2025

  • 17/06/2025

  • 10/06/2025

  • 03/06/2025

  • 27/05/2025

  • 20/05/2025

  • 14/05/2025

  • 06/05/2025

  • 29/04/2025

  • 22/04/2025

  • 16/04/2025

  • 08/04/2025

  • 03/04/2025

  • 25/03/2025

  • 18/03/2025

  • 11/03/2025

  • 04/03/2025

  • 25/02/2025

  • 18/02/2025

  • 11/02/2025

  • 04/02/2025

  • 28/01/2025

  • 21/01/2025

  • 14/01/2025

  • 07/01/2025

  • 31/12/2024

  • 24/12/2024

  • 17/12/2024

  • 10/12/2024

  • 03/12/2024

  • 26/11/2024

  • 19/11/2024

  • 12/11/2024

  • 05/11/2024

  • 29/10/2024

  • 22/10/2024

  • 15/10/2024

  • 08/10/2024

  • 01/10/2024

  • 24/09/2024

  • 17/09/2024

  • 10/09/2024

  • 03/09/2024

  • 27/08/2024

  • 20/08/2024

  • 13/08/2024

  • 06/08/2024

  • 30/07/2024

  • 23/07/2024

  • 16/07/2024

  • 09/07/2024

  • 02/07/2024

  • 25/06/2024

  • 19/06/2024

  • 11/06/2024

  • 04/06/2024

  • 28/05/2024

  • 22/05/2024

  • 14/05/2024

  • 07/05/2024

  • 30/04/2024

  • 23/04/2024

  • 16/04/2024

  • 09/04/2024

  • 03/04/2024

  • 27/03/2024

  • 19/03/2024

  • 12/03/2024

  • 05/03/2024

  • 27/02/2024

  • 21/02/2024

  • 13/02/2024

  • 06/02/2024

  • 30/01/2024

  • 24/01/2024

  • 16/01/2024

  • 09/01/2024

  • 02/01/2024

  • 27/12/2023

  • 19/12/2023

  • 12/12/2023

  • 05/12/2023

  • 29/11/2023

  • 21/11/2023

  • 14/11/2023

  • 07/11/2023

  • 31/10/2023

  • 24/10/2023

  • 17/10/2023

  • 10/10/2023

  • 04/10/2023

  • 26/09/2023

  • 19/09/2023

  • 12/09/2023

  • 05/09/2023

  • 29/08/2023

  • 22/08/2023

  • 16/08/2023

  • 08/08/2023

  • 01/08/2023

  • 25/07/2023

  • 18/07/2023

  • 11/07/2023

  • 04/07/2023

  • 27/06/2023

  • 20/06/2023

  • 13/06/2023

  • 06/06/2023

  • 30/05/2023

  • 23/05/2023

  • 16/05/2023

  • 09/05/2023

  • 03/05/2023

  • 18/04/2023

  • 11/04/2023

  • 04/04/2023

  • 28/03/2023

  • 21/03/2023

  • 14/03/2023

  • 07/03/2023

  • 28/02/2023

  • 21/02/2023

  • 14/02/2023

  • 07/02/2023

  • 31/01/2023

  • 24/01/2023

  • 17/01/2023

  • 10/01/2023

  • 03/01/2023

  • 27/12/2022

  • 20/12/2022

  • 13/12/2022

  • 06/12/2022

  • 29/11/2022

  • 22/11/2022

  • 15/11/2022

  • 08/11/2022

  • 01/11/2022

  • 26/10/2022

  • 18/10/2022

  • 11/10/2022

  • 04/10/2022

  • 27/09/2022

  • 20/09/2022

  • 13/09/2022

  • 06/09/2022

  • 30/08/2022

  • 23/08/2022

  • 18/08/2022

  • 09/08/2022

  • 02/08/2022

  • 26/07/2022

  • 19/07/2022

  • 12/07/2022

  • 05/07/2022

  • 28/06/2022

  • 21/06/2022

  • 14/06/2022

  • 07/06/2022

  • 31/05/2022

  • 24/05/2022

  • 18/05/2022

  • 10/05/2022

  • 03/05/2022

  • 26/04/2022

  • 19/04/2022

  • 12/04/2022

  • 05/04/2022

  • 29/03/2022

  • 22/03/2022

  • 15/03/2022

  • 08/03/2022

  • 01/03/2022

  • 22/02/2022

  • 15/02/2022

  • 09/02/2022

  • 01/02/2022

  • 25/01/2022

  • 18/01/2022

  • 11/01/2022

  • 04/01/2022

  • 28/12/2021

  • 21/12/2021

  • 14/12/2021

  • 07/12/2021

  • 30/11/2021

  • 23/11/2021

  • 16/11/2021

  • 09/11/2021

  • 02/11/2021

  • 26/10/2021

  • 19/10/2021

  • 12/10/2021

  • 05/10/2021

  • 28/09/2021

  • 21/09/2021

  • 14/09/2021

  • 07/09/2021

  • 31/08/2021

  • 24/08/2021

  • 18/08/2021

  • 10/08/2021

  • 03/08/2021

  • 27/07/2021

  • 20/07/2021

  • 13/07/2021

  • 06/07/2021

  • 29/06/2021

  • 22/06/2021

  • 15/06/2021

  • 08/06/2021

  • 01/06/2021

  • 25/05/2021

  • 18/05/2021

  • 11/05/2021

  • 04/05/2021

  • 27/04/2021

  • 20/04/2021

  • 14/04/2021

  • 06/04/2021

  • 31/03/2021

  • 23/03/2021

  • 16/03/2021

  • 09/03/2021

  • 02/03/2021

  • 23/02/2021

  • 16/02/2021

  • 09/02/2021

  • 02/02/2021

  • 26/01/2021

  • 19/01/2021

  • 12/01/2021

  • 05/01/2021

  • 29/12/2020

  • 22/12/2020

  • 15/12/2020

  • 08/12/2020

  • 02/12/2020

  • 24/11/2020

  • 18/11/2020

  • 10/11/2020

  • 03/11/2020

  • 27/10/2020

  • 20/10/2020

  • 13/10/2020

  • 06/10/2020

  • 29/09/2020

  • 22/09/2020

  • 15/09/2020

  • 08/09/2020

  • 01/09/2020

  • 25/08/2020

  • 18/08/2020

  • 11/08/2020

  • 04/08/2020

  • 28/07/2020

  • 21/07/2020

  • 14/07/2020

  • 07/07/2020

  • 30/06/2020

  • 23/06/2020

  • 16/06/2020

  • 09/06/2020

  • 02/06/2020

  • 27/05/2020

  • 19/05/2020

  • 12/05/2020

  • 05/05/2020

  • 28/04/2020

  • 21/04/2020

  • 14/04/2020

  • 08/04/2020

  • 17/03/2020

  • 10/03/2020

  • 03/03/2020

  • 25/02/2020

  • 18/02/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 12/11/2019

  • 05/11/2019

  • 30/10/2019

  • 23/10/2019

  • 15/10/2019

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 10/09/2019

  • 04/09/2019

  • 27/08/2019

  • 20/08/2019

  • 14/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 02/07/2019

  • 25/06/2019

  • 18/06/2019

  • 11/06/2019

  • 04/06/2019

  • 28/05/2019

  • 21/05/2019

  • 14/05/2019

  • 07/05/2019

  • 23/04/2019

  • 16/04/2019

  • 09/04/2019

  • 03/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 06/03/2019

  • 26/02/2019

  • 19/02/2019

  • 12/02/2019

  • 05/02/2019

  • 29/01/2019

  • 22/01/2019

  • 15/01/2019

  • 08/01/2019

  • 01/01/2019

  • 25/12/2018

  • 18/12/2018

  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

  • 20/11/2018

  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

  • 23/10/2018

  • 16/10/2018

  • 09/10/2018

  • 02/10/2018

  • 25/09/2018

  • 18/09/2018

  • 11/09/2018

  • 04/09/2018

  • 28/08/2018

  • 21/08/2018

  • 14/08/2018

  • 07/08/2018

  • 31/07/2018

  • 24/07/2018

  • 17/07/2018

  • 10/07/2018

  • 03/07/2018

  • 26/06/2018

  • 19/06/2018

  • 12/06/2018

  • 05/06/2018

  • 29/05/2018

  • 22/05/2018

  • 15/05/2018

  • 08/05/2018

  • 03/05/2018

  • 24/04/2018

  • 17/04/2018

  • 10/04/2018

  • 04/04/2018

  • 27/03/2018

  • 20/03/2018

  • 13/03/2018

  • 06/03/2018

  • 27/02/2018

  • 21/02/2018

  • 13/02/2018

  • 06/02/2018

  • 30/01/2018

  • 23/01/2018

  • 16/01/2018

  • 09/01/2018

  • 02/01/2018

  • 27/12/2017

  • 19/12/2017

  • 12/12/2017

  • 05/12/2017

  • 28/11/2017

  • 21/11/2017

  • 14/11/2017

  • 07/11/2017

  • 31/10/2017

  • 24/10/2017

  • 17/10/2017

  • 10/10/2017

  • 04/10/2017

  • 26/09/2017

  • 12/09/2017

  • 05/09/2017

  • 29/08/2017

  • 22/08/2017

  • 15/08/2017

  • 08/08/2017

  • 01/08/2017

  • 25/07/2017

  • 18/07/2017

  • 11/07/2017

  • 20/06/2017

  • 13/06/2017

  • 06/06/2017

  • 23/05/2017

  • 16/05/2017

  • 09/05/2017

  • 03/05/2017

  • 25/04/2017

  • 18/04/2017

  • 11/04/2017

  • 04/04/2017

  • 28/03/2017

  • 21/03/2017

  • 15/03/2017

  • 07/03/2017

  • 28/02/2017

  • 21/02/2017

  • 14/02/2017

  • 07/02/2017

  • 31/01/2017

  • 24/01/2017

  • 17/01/2017

  • 10/01/2017

  • 03/01/2017

  • 27/12/2016

  • 20/12/2016

  • 14/12/2016

  • 06/12/2016

  • 29/11/2016

  • 22/11/2016

  • 16/11/2016

  • 08/11/2016

  • 02/11/2016

  • 25/10/2016

  • 18/10/2016

  • 12/10/2016

  • 04/10/2016

  • 27/09/2016

  • 20/09/2016

  • 13/09/2016

  • 07/09/2016

  • 30/08/2016

  • 23/08/2016

  • 17/08/2016

  • 09/08/2016

  • 02/08/2016

  • 26/07/2016

  • 19/07/2016

  • 12/07/2016

  • 05/07/2016

  • 28/06/2016

  • 21/06/2016

  • 14/06/2016

  • 07/06/2016

  • 31/05/2016

  • 24/05/2016

  • 17/05/2016

  • 10/05/2016

  • 03/05/2016

  • 26/04/2016

  • 19/04/2016

  • 12/04/2016

  • 05/04/2016

  • 29/03/2016

  • 22/03/2016

  • 15/03/2016

  • 09/03/2016

  • 01/03/2016

  • 23/02/2016

  • 16/02/2016

  • 09/02/2016

  • 02/02/2016

  • 26/01/2016

  • 19/01/2016

  • 12/01/2016

  • 05/01/2016

  • 29/12/2015

  • 22/12/2015

  • 15/12/2015

  • 08/12/2015

  • 01/12/2015

  • 24/11/2015

  • 17/11/2015

  • 10/11/2015

  • 03/11/2015

  • 27/10/2015

  • 20/10/2015

  • 13/10/2015

  • 06/10/2015

  • 29/09/2015

  • 22/09/2015

  • 15/09/2015

  • 08/09/2015

  • 01/09/2015

  • 25/08/2015

  • 18/08/2015

  • 11/08/2015

  • 04/08/2015

  • 28/07/2015

  • 21/07/2015

  • 14/07/2015

  • 07/07/2015

  • 30/06/2015

  • 23/06/2015

  • 16/06/2015

  • 09/06/2015

  • 02/06/2015

  • 26/05/2015

  • 19/05/2015

  • 12/05/2015

  • 06/05/2015

  • 28/04/2015

  • 21/04/2015

  • 14/04/2015

  • 07/04/2015

  • 31/03/2015

  • 24/03/2015

  • 17/03/2015

  • 10/03/2015

  • 03/03/2015

  • 24/02/2015

  • 17/02/2015

  • 10/02/2015

  • 03/02/2015

  • 28/01/2015

  • 20/01/2015

  • 13/01/2015

  • 06/01/2015

  • 30/12/2014

  • 23/12/2014

  • 16/12/2014

  • 09/12/2014

  • 02/12/2014

  • 25/11/2014

  • 18/11/2014

  • 11/11/2014

  • 04/11/2014

  • 28/10/2014

  • 21/10/2014

  • 14/10/2014

  • 08/10/2014

  • 30/09/2014

  • 23/09/2014

  • 16/09/2014

  • 09/09/2014

  • 02/09/2014

  • 26/08/2014

  • 20/08/2014

  • 12/08/2014

  • 05/08/2014

  • 29/07/2014

  • 22/07/2014

  • 15/07/2014

  • 08/07/2014

  • 01/07/2014

  • 24/06/2014

  • 17/06/2014

  • 10/06/2014

  • 03/06/2014

  • 27/05/2014

  • 20/05/2014

  • 13/05/2014

  • 06/05/2014

  • 29/04/2014

  • 22/04/2014

  • 16/04/2014

  • 08/04/2014

  • 03/04/2014

  • 25/03/2014

  • 19/03/2014

  • 11/03/2014

  • 04/03/2014

  • 25/02/2014

  • 18/02/2014

  • 11/02/2014

  • 04/02/2014

  • 28/01/2014

  • 21/01/2014

  • 14/01/2014

  • 07/01/2014

  • 31/12/2013

  • 24/12/2013

  • 17/12/2013

  • 10/12/2013

  • 03/12/2013

  • 26/11/2013

  • 19/11/2013

  • 12/11/2013

  • 06/11/2013

  • 29/10/2013

  • 22/10/2013

  • 15/10/2013

  • 08/10/2013

  • 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

View More

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 ₹67,849.86 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 down ₹-0.59(-0.06%)yesterday to ₹1031.3002.

Among its top 3 holdings the fund has exposure to 91 Days TBill Mat 280526^, 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