HDFC Liquid Fund - Direct Plan IDCW-Weekly | HDFC Liquid Fund - Direct Plan NAV Today [1,031.81], Performance & History

HDFC Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 85,063.70 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 85,063.70 Cr

Debt

139.41%

Money Market & Cash

49.32%

Other Assets & Liabilities

303.39%

Sector Holdings

Sectors	Weightage
Treasury Bill	14.16%
Others - Not Mentioned	10.14%
Certificate of Deposits	5.72%
Government Securities	3.55%
Finance - Banks - Private Sector	3.48%
Non Convertible Debentures	2.96%
CBLO/Reverse Repo	2.32%
Non-Banking Financial Company (NBFC)	2.05%
Finance - Banks - Public Sector	1.98%
Finance & Investments	1.86%
Finance - Term Lending Institutions	1.51%
Refineries	1.46%
Telecom Services	1.33%
Finance - Housing	1.16%
Personal Care	0.35%
Iron & Steel	0.35%
Construction, Contracting & Engineering	0.23%
Others	0.23%
Chemicals - Speciality	0.17%
Realty	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	5.93%	₹ 5,047.09	Others
91 Days TBILL ISD 150426 MAT 160726	4.64%	₹ 3,948.33	Others
91 Days TBill Mat 280526	3.80%	₹ 3,231.59	Others - Not Mentioned
6.99% GOI MAT 170426	3.55%	₹ 3,020.18	Others
91 Days TBill ISD 180326 Mat 190626	3.24%	₹ 2,754.95	Others
91 Days TBILL ISD 050226 MAT 070526	2.34%	₹ 1,994.32	Others - Not Mentioned
Reverse Repo	2.32%	₹ 1,975.03	Others
Axis Bank Ltd.	1.74%	₹ 1,483.79	Finance - Banks - Private Sector
6.75 Sikka Port and Terminal Limited	1.56%	₹ 1,325	Others
Power Finance Corporation Ltd.	1.51%	₹ 1,285.76	Finance - Term Lending Institutions
L&T Metro Rail (Hyderabad) Ltd	1.24%	₹ 1,054.51	Others
Bharat Petroleum Corporation Ltd.	1.17%	₹ 995.84	Refineries
364 Days TBILL MAT 020726	0.92%	₹ 781.56	Others - Not Mentioned
L&T Finance Ltd.	0.88%	₹ 745.01	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Ltd.	0.62%	₹ 528.27	Non-Banking Financial Company (NBFC)
91 Days Tbill MAT 140526	0.59%	₹ 498.13	Others - Not Mentioned
Aditya Birla Capital ltd.	0.58%	₹ 497.06	Finance & Investments
Bajaj Housing Finance Ltd.	0.58%	₹ 494.66	Finance - Housing
LIC Housing Finance Ltd.	0.58%	₹ 494.49	Finance - Housing
National Housing Bank	0.58%	₹ 492.57	Finance - Banks - Private Sector
Indusind Bank Ltd.	0.58%	₹ 497.47	Finance - Banks - Private Sector
The Federal Bank Ltd.	0.58%	₹ 494.59	Finance - Banks - Private Sector
AXIS Securities Limited	0.56%	₹ 474.69	Others
182 Days TBILL MAT 040626	0.55%	₹ 471.85	Others - Not Mentioned
91 Days TBill Mat 230426	0.50%	₹ 424.60	Others - Not Mentioned
Bank of India	0.47%	₹ 398.77	Finance - Banks - Public Sector
Tata Communications Limited	0.47%	₹ 395.74	Telecom Services
182 Days TBill Mat 280526	0.47%	₹ 397.73	Others - Not Mentioned
Punjab National Bank	0.46%	₹ 395.39	Finance - Banks - Public Sector
Tata Teleservices Ltd.	0.41%	₹ 346.56	Telecom Services
8.35 SMFG India Home Finance Company Ltd	0.38%	₹ 320.45	Others
Tata Realty and Infrastructure Ltd.	0.35%	₹ 299.61	Others
91 Days TBILL ISD 080426 MAT 090726	0.35%	₹ 296.48	Others
91 Days TBILL MAT 300426	0.35%	₹ 299.44	Others - Not Mentioned
Godrej Consumer Products Ltd.	0.35%	₹ 299.12	Personal Care
Aditya Birla Housing Finance Ltd	0.35%	₹ 298.78	Others
DSP Finance Private Limited	0.35%	₹ 298.34	Others
Tata Steel Ltd.	0.35%	₹ 298.12	Iron & Steel
Tata Capital Ltd.	0.35%	₹ 298.04	Finance & Investments
ICICI Home Finance Ltd	0.35%	₹ 295.65	Others
Bajaj Financial Securities Limited	0.35%	₹ 295.44	Others
7.77 Power Finance Corporation Ltd.	0.33%	₹ 280.97	Others
364 Days TBILL MAT 010526	0.30%	₹ 254.49	Others - Not Mentioned
Reliance Industries Ltd.	0.29%	₹ 247.25	Refineries
Reliance Jio Infocomm Ltd.	0.29%	₹ 249.14	Telecom Services
Infina Finance Pvt. Ltd.	0.29%	₹ 245.80	Finance & Investments
Small Industries Development Bank	0.29%	₹ 248.02	Others
Poonawalla Fincorp Ltd	0.29%	₹ 248.38	Others
Reliance Retail ventures Ltd.	0.29%	₹ 248.59	Finance & Investments
Export - Import Bank of India	0.29%	₹ 248.44	Others
Punjab & Sind Bank	0.29%	₹ 247.53	Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt. Limited	0.29%	₹ 248.70	Others
Bharti Telecom Limited	0.29%	₹ 248.80	Others
Bank of Baroda	0.26%	₹ 223.33	Finance - Banks - Public Sector
Corporate Debt Market Development Fund	0.23%	₹ 194.40	Others
Bajaj Finance Ltd.	0.23%	₹ 199.58	Non-Banking Financial Company (NBFC)
Tata Projects Ltd.	0.23%	₹ 197.92	Construction, Contracting & Engineering
Julius Baer Capital (India) Pvt. Ltd.	0.23%	₹ 199.10	Finance & Investments
Barclays Invest & Loans (India) Ltd.	0.23%	₹ 199.13	Others
Cholamandalam Investment & Finance Co. Ltd.	0.23%	₹ 197.93	Non-Banking Financial Company (NBFC)
91 Days TBILL MAT 170426	0.20%	₹ 169.98	Others - Not Mentioned
7.55 Power Finance Corporation Ltd.	0.18%	₹ 150.50	Others
Canara Bank	0.18%	₹ 149.50	Finance - Banks - Public Sector
Aarti Industries Ltd.	0.17%	₹ 148.43	Chemicals - Speciality
Union Bank of India	0.17%	₹ 148.86	Finance - Banks - Public Sector
Tata Teleservices (Maharashtra) Ltd.	0.16%	₹ 138.54	Telecom Services
6.5 TATA Capital Housing Finance Ltd.	0.15%	₹ 124.87	Others
Godrej Properties Ltd.	0.14%	₹ 123.14	Realty
7.75 Mindspace Business Parks REIT	0.12%	₹ 100.31	Others
Kotak Securities Ltd.	0.12%	₹ 99.54	Finance & Investments
IDFC First Bank Limited	0.12%	₹ 99.15	Others
TATA Housing Development Co Ltd.	0.12%	₹ 99.35	Others
IDBI Bank Limited	0.12%	₹ 99.66	Finance - Banks - Public Sector
7.78 Bajaj Housing Finance Ltd.	0.11%	₹ 95.14	Others
Network 18 Media & Investments Limited	0.09%	₹ 74.67	Others
Muthoot Finance Ltd.	0.09%	₹ 74.20	Non-Banking Financial Company (NBFC)
7.13 Power Finance Corporation Ltd.	0.08%	₹ 70.10	Others
National Bank for Agri & Rural Dev.	0.06%	₹ 49.45	Others
Aditya Birla Money Limited	0.06%	₹ 49.20	Others
364 Days TBILL MAT 280526	0.06%	₹ 54.69	Others - Not Mentioned
182 Days TBILL MAT 300426	0.05%	₹ 44.92	Others - Not Mentioned
8.1165 Tata Capital Ltd.	0.04%	₹ 35.04	Others
Indian Bank	0.03%	₹ 24.92	Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd.	0.03%	₹ 24.85	Others
9.64 Power Grid Corporation of India Ltd.	0.01%	₹ 5.02	Others
ICICI Securities Ltd	0.01%	₹ 4.97	Others
182 Days TBILL MAT 110626	0.01%	₹ 4.96	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.01%	-0.02%	0.01%	0.01%
Category returns	3.46%	4.61%	9.87%	14.93%

Fund Objective

To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Liquid Fund - Direct Plan Liquid Direct	₹11.01	-0.02%	0.03%	0.07%	₹3,032	0.16%	Low to Moderate
JM Liquid Fund - Direct Plan Liquid Direct	₹11.01	-0.02%	0.03%	0.07%	₹3,032	0.16%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,033.91	-0.04%	0.03%	0.27%	₹294	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,033.91	-0.04%	0.03%	0.27%	₹294	0.10%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,003.82	0.26%	0.30%	0.31%	₹7,617	0.07%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,003.82	0.26%	0.30%	0.31%	₹7,617	0.07%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,003.76	0.25%	0.29%	0.31%	₹7,617	0.17%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,003.76	0.25%	0.29%	0.31%	₹7,617	0.17%	Low to Moderate
JM Liquid Fund - Regular Plan Liquid Regular	₹11.01	-0.02%	0.03%	0.06%	₹3,032	0.26%	Low to Moderate
JM Liquid Fund - Regular Plan Liquid Regular	₹11.01	-0.02%	0.03%	0.06%	₹3,032	0.26%	Low to Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC BSE Sensex ETF ETF Regular	₹87.12	-1.33%	32.00%	67.14%	₹496	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹122.55	-0.75%	31.90%	71.89%	₹21,286	1.04%	Very High
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,031.81	-0.02%	0.03%	0.07%	₹85,064	0.20%	Low to Moderate
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹735.07	-1.53%	31.19%	65.47%	₹7,897	0.20%	Very High
HDFC MNC Fund Sector Regular	₹13.33	7.97%	31.13%	0.00%	₹474	2.47%	Very High
HDFC MNC Fund Sector Regular	₹13.33	7.97%	31.13%	0.00%	₹474	2.47%	Very High
HDFC MNC Fund Sector Regular	₹13.33	7.97%	31.13%	0.00%	₹474	2.47%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.86	4.19%	30.84%	55.91%	₹5,576	1.89%	Moderately High
HDFC BSE Sensex Index Fund Index Regular	₹716.83	-1.69%	30.58%	64.04%	₹7,897	0.36%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.46	2.18%	30.45%	56.79%	₹3,288	1.21%	Moderately High

FAQs

What is the current NAV of HDFC Liquid Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of HDFC Liquid Fund - Direct Plan IDCW-Weekly is ₹1,031.81 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Liquid Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of HDFC Liquid Fund - Direct Plan IDCW-Weekly is ₹85,063.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Liquid Fund - Direct Plan IDCW-Weekly?

HDFC Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of -0.02% (1 Year), 0.01% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Liquid Fund - Direct Plan IDCW-Weekly?

HDFC Liquid Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Liquid Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for HDFC Liquid Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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