A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 07 May 2026
1019.82
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
HDFC Liquid Fund is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 17 Oct 2000, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Oct 2000
Min. Lumpsum Amount
₹ 10,000
Fund Age
25 Yrs
AUM
₹ 85,063.70 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 85,063.70 Cr
Debt
139.41%
Money Market & Cash
46.33%
Other Assets & Liabilities
313.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 14.16% |
| Others - Not Mentioned | 10.14% |
| Certificate of Deposits | 6.97% |
| Government Securities | 3.55% |
| Finance - Banks - Private Sector | 3.48% |
| Non Convertible Debentures | 2.96% |
| CBLO/Reverse Repo | 2.32% |
| Finance & Investments | 2.21% |
| Non-Banking Financial Company (NBFC) | 2.05% |
| Finance - Banks - Public Sector | 1.98% |
| Telecom Services | 1.65% |
| Finance - Term Lending Institutions | 1.51% |
| Refineries | 1.46% |
| Finance - Housing | 1.16% |
| Personal Care | 0.35% |
| Iron & Steel | 0.35% |
| Others | 0.23% |
| Construction, Contracting & Engineering | 0.23% |
| Chemicals - Speciality | 0.17% |
| Realty | 0.14% |
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 |
| The Federal Bank Ltd. | 0.58% | ₹ 494.59 | Finance - Banks - Private Sector |
| 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 |
| AXIS Securities Limited | 0.56% | ₹ 474.69 | Others |
| 182 Days TBILL MAT 040626 | 0.55% | ₹ 471.85 | Others - Not Mentioned |
| National Bank for Agri & Rural Dev. | 0.50% | ₹ 424.94 | Others |
| 91 Days TBill Mat 230426 | 0.50% | ₹ 424.60 | Others - Not Mentioned |
| Tata Teleservices (Maharashtra) Ltd. | 0.48% | ₹ 411.39 | Telecom Services |
| 182 Days TBill Mat 280526 | 0.47% | ₹ 397.73 | Others - Not Mentioned |
| Poonawalla Fincorp Ltd | 0.47% | ₹ 398.11 | Others |
| Bank of India | 0.47% | ₹ 398.77 | Finance - Banks - Public Sector |
| Tata Communications Limited | 0.47% | ₹ 395.74 | Telecom Services |
| Bajaj Financial Securities Limited | 0.47% | ₹ 396.39 | Others |
| Kotak Securities Ltd. | 0.47% | ₹ 397.16 | Finance & Investments |
| Punjab National Bank | 0.46% | ₹ 395.39 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.46% | ₹ 394.39 | Others |
| Tata Teleservices Ltd. | 0.41% | ₹ 346.56 | Telecom Services |
| 8.35 SMFG India Home Finance Company Ltd | 0.38% | ₹ 320.45 | Others |
| 91 Days TBILL MAT 300426 | 0.35% | ₹ 299.44 | Others - Not Mentioned |
| 91 Days TBILL ISD 080426 MAT 090726 | 0.35% | ₹ 296.48 | 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 Securities Ltd | 0.35% | ₹ 298.58 | Others |
| Aditya Birla Housing Finance Ltd | 0.35% | ₹ 298.78 | Others |
| Godrej Consumer Products Ltd. | 0.35% | ₹ 299.12 | Personal Care |
| Tata Realty and Infrastructure Ltd. | 0.35% | ₹ 299.61 | Others |
| ICICI Home Finance Ltd | 0.35% | ₹ 295.65 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.33% | ₹ 280.97 | Others |
| 364 Days TBILL MAT 010526 | 0.30% | ₹ 254.49 | Others - Not Mentioned |
| Punjab & Sind Bank | 0.29% | ₹ 247.53 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 245.80 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.29% | ₹ 249.14 | Telecom Services |
| Reliance Retail ventures Ltd. | 0.29% | ₹ 248.59 | Finance & Investments |
| Bharti Telecom Limited | 0.29% | ₹ 248.80 | Others |
| Jamnagar Utilities & Power Pvt. Limited | 0.29% | ₹ 248.70 | Others |
| Export - Import Bank of India | 0.29% | ₹ 248.44 | Others |
| Reliance Industries Ltd. | 0.29% | ₹ 247.25 | Refineries |
| Bank of Baroda | 0.26% | ₹ 223.33 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund | 0.23% | ₹ 194.40 | Others |
| 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 |
| Bajaj Finance Ltd. | 0.23% | ₹ 199.58 | Non-Banking Financial Company (NBFC) |
| 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 |
| Union Bank of India | 0.17% | ₹ 148.86 | Finance - Banks - Public Sector |
| Aarti Industries Ltd. | 0.17% | ₹ 148.43 | Chemicals - Speciality |
| 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 |
| TATA Housing Development Co Ltd. | 0.12% | ₹ 99.35 | Others |
| IDBI Bank Limited | 0.12% | ₹ 99.66 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.12% | ₹ 99.15 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 0.11% | ₹ 95.14 | Others |
| Muthoot Finance Ltd. | 0.09% | ₹ 74.20 | Non-Banking Financial Company (NBFC) |
| Network 18 Media & Investments Limited | 0.09% | ₹ 74.67 | Others |
| 7.13 Power Finance Corporation Ltd. | 0.08% | ₹ 70.10 | 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 |
| 182 Days TBILL MAT 110626 | 0.01% | ₹ 4.96 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.44% | 4.58% | 9.82% | 14.90% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.03% | 0.00% | 0.03% | ₹519 | 0.15% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.13% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,001.96 | 0.04% | 0.02% | 0.08% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.11% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹300.17 | 6.54% | 23.15% | 34.94% | ₹65,136 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,816.32 | 6.34% | 22.74% | 34.87% | ₹7,541 | 0.10% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,512 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.08 | 6.34% | 22.69% | 34.78% | ₹13,125 | 0.04% |
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
|
₹87.73 | -2.55% | 32.00% | 67.38% | ₹496 | 0.05% |
Very High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹740.17 | -2.75% | 31.20% | 65.72% | ₹7,897 | 0.20% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹122.91 | -1.36% | 31.04% | 70.35% | ₹21,286 | 1.04% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹721.78 | -2.90% | 30.58% | 64.29% | ₹7,897 | 0.36% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.07 | 3.98% | 30.45% | 55.03% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.44 | 7.77% | 30.00% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.44 | 7.77% | 30.00% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.44 | 7.77% | 30.00% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.63 | 2.03% | 29.71% | 55.42% | ₹3,288 | 1.21% |
Moderately High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹115.98 | -0.05% | 29.57% | 0.00% | ₹18 | 0.30% |
Very High
|
FAQs
What is the current NAV of HDFC Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of HDFC Liquid Fund Regular IDCW-Daily is ₹1,019.82 as of 07 May 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of HDFC Liquid Fund Regular IDCW-Daily 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 Regular IDCW-Daily?
HDFC Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Regular IDCW-Daily?
HDFC Liquid Fund Regular IDCW-Daily 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 Regular IDCW-Daily?
The minimum lumpsum investment required for HDFC Liquid Fund Regular IDCW-Daily is ₹10,000. 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X