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22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 84.65
USD
₹ 95.34
Sensex
78,783.90
▲ +0.88%
Nifty
24,605.30
▲ +0.91%
22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 84.65
USD
₹ 95.34
HDFC Liquid Fund
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 03 Aug 2026
1027.62
1 Day NAV Change
0.02%
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
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 74,903.38 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.30%
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
₹ 74,903.38 Cr
Debt
258.4%
Money Market & Cash
327.73%
Other Assets & Liabilities
473.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 13.86% |
| Commercial Paper | 5.89% |
| Government Securities | 5.18% |
| Treps/Reverse Repo | 4.31% |
| Finance - Banks - Public Sector | 3.53% |
| Finance - Banks - Private Sector | 3.11% |
| Finance & Investments | 2.25% |
| Non-Banking Financial Company (NBFC) | 1.99% |
| Finance - Housing | 1.86% |
| CBLO/Reverse Repo | 1.72% |
| Non Convertible Debentures | 1.68% |
| Power - Generation/Distribution | 0.99% |
| Cement | 0.73% |
| Certificate of Deposits | 0.69% |
| Telecom Services | 0.69% |
| Real Estate Investment Trusts (REIT) | 0.45% |
| Retail - Departmental Stores | 0.39% |
| Iron & Steel | 0.33% |
| Others - Not Mentioned | 0.30% |
| Construction, Contracting & Engineering | 0.27% |
| Others | 0.26% |
| Refineries | 0.20% |
| Realty | 0.20% |
| Chemicals - Speciality | 0.20% |
| Personal Care | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.97% GOI MAT 060926 | 5.18% | ₹ 3,882.99 | Others |
| 91 Days TBILL MAT 030926 | 4.77% | ₹ 3,574.71 | Others |
| 91 Days TBILL ISD 150426 MAT 160726 | 4.67% | ₹ 3,500 | Others |
| TREPS - Tri-party Repo | 4.31% | ₹ 3,230.63 | Others |
| 91 Days TBill Mat 151026 | 1.98% | ₹ 1,480.34 | Others |
| Reverse Repo | 1.72% | ₹ 1,290.40 | Others |
| 91 Days TBill ISD 250626 Mat 240926 | 1.32% | ₹ 990.05 | Others |
| Reliance Retail ventures Ltd. | 1.32% | ₹ 989.81 | Finance & Investments |
| ICICI Bank Ltd. | 0.99% | ₹ 741.93 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.93% | ₹ 694.03 | Finance - Banks - Public Sector |
| Bank of India | 0.92% | ₹ 691.25 | Finance - Banks - Public Sector |
| 7.95 HDFC Bank Ltd. | 0.84% | ₹ 631.55 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 0.67% | ₹ 498.33 | Finance - Housing |
| DBS BANK INDIA LIMITED | 0.66% | ₹ 493.32 | Others |
| Bajaj Finance Ltd. | 0.66% | ₹ 495.46 | Non-Banking Financial Company (NBFC) |
| TATA Capital Housing Finance Ltd. | 0.66% | ₹ 497.01 | Finance - Housing |
| L&T Finance Ltd. | 0.66% | ₹ 496.26 | Non-Banking Financial Company (NBFC) |
| The Tata Power Company Ltd. | 0.66% | ₹ 493.67 | Power - Generation/Distribution |
| Aditya Birla Housing Finance Ltd | 0.66% | ₹ 494.02 | Others |
| 91 Days TBILL MAT 170926 | 0.63% | ₹ 470.74 | Others |
| Karur Vysya Bank Ltd. | 0.59% | ₹ 443.99 | Finance - Banks - Private Sector |
| Bajaj Auto Credit Limited | 0.53% | ₹ 395.81 | Others |
| LIC Housing Finance Ltd. | 0.53% | ₹ 395.50 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 0.50% | ₹ 372.73 | Non-Banking Financial Company (NBFC) |
| Mindspace Business Parks REIT | 0.45% | ₹ 335.66 | Real Estate Investment Trusts (REIT) |
| Punjab National Bank | 0.43% | ₹ 321.50 | Finance - Banks - Public Sector |
| Tata Realty and Infrastructure Ltd. | 0.41% | ₹ 309.73 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.40% | ₹ 296.76 | Cement |
| Avenue Supermarts Ltd. | 0.39% | ₹ 295.79 | Retail - Departmental Stores |
| Tata Teleservices (Maharashtra) Ltd. | 0.36% | ₹ 272.10 | Telecom Services |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.33% | ₹ 249.58 | Others |
| Canara Bank | 0.33% | ₹ 248.75 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 0.33% | ₹ 248.26 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.33% | ₹ 246.35 | Finance - Banks - Public Sector |
| Aditya Birla Capital ltd. | 0.33% | ₹ 248.47 | Finance & Investments |
| Tata Steel Ltd. | 0.33% | ₹ 248.09 | Iron & Steel |
| Tata Communications Limited | 0.33% | ₹ 247.41 | Telecom Services |
| ICICI Securities Ltd | 0.33% | ₹ 247.08 | Others |
| Grasim Industries Ltd. | 0.33% | ₹ 247.09 | Cement |
| Export - Import Bank of India | 0.33% | ₹ 246.99 | Others |
| NTPC Limited | 0.33% | ₹ 246 | Power - Generation/Distribution |
| 7.43 Small Industries Development Bank | 0.30% | ₹ 225.10 | Others |
| Tata Projects Ltd. | 0.27% | ₹ 200 | Construction, Contracting & Engineering |
| Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 198.82 | Others |
| DSP Finance Private Limited | 0.27% | ₹ 198.65 | Others |
| SBICap Securities Limited | 0.26% | ₹ 197.67 | Others |
| IDBI Bank Limited | 0.26% | ₹ 197.34 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.26% | ₹ 198.33 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.26% | ₹ 197.03 | Others |
| Network 18 Media & Investments Limited | 0.26% | ₹ 198.37 | Others |
| Bharti Telecom Limited | 0.26% | ₹ 198.14 | Others |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.26% | ₹ 197.37 | Others |
| Sharekhan Limited | 0.26% | ₹ 197.29 | Others |
| 182 Days TBILL MAT 180926 | 0.23% | ₹ 173.41 | Others |
| AXIS Securities Limited | 0.23% | ₹ 174.81 | Others |
| Union Bank of India | 0.20% | ₹ 148.99 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.20% | ₹ 148.40 | Finance - Banks - Private Sector |
| 182 Days TBILL MAT 230726 | 0.20% | ₹ 149.85 | Others - Not Mentioned |
| Small Industries Development Bank | 0.20% | ₹ 148 | Others |
| Bajaj Financial Securities Limited | 0.20% | ₹ 150 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.20% | ₹ 149.10 | Refineries |
| Godrej Properties Ltd. | 0.20% | ₹ 149.05 | Realty |
| IGH Holdings Private Limited | 0.20% | ₹ 148.76 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.20% | ₹ 148.76 | Others |
| Aarti Industries Ltd. | 0.20% | ₹ 147.97 | Chemicals - Speciality |
| National Bank for Agri & Rural Dev. | 0.20% | ₹ 147.84 | Others |
| 8.07 ICICI Home Finance Ltd | 0.17% | ₹ 125.16 | Others |
| Aditya Birla Money Limited | 0.17% | ₹ 123.93 | Others |
| 7.77 REC Limited. | 0.13% | ₹ 100.12 | Others |
| 7.865 LIC Housing Finance Ltd. | 0.13% | ₹ 100.07 | Others |
| 7.55 Small Industries Development Bank | 0.13% | ₹ 100.06 | Others |
| Bank of Baroda | 0.13% | ₹ 99.54 | Finance - Banks - Public Sector |
| CNH Industrial Capital (India) Private Limited | 0.13% | ₹ 99.77 | Others |
| Kotak Securities Ltd. | 0.13% | ₹ 99.46 | Finance & Investments |
| Sundaram Finance Ltd. | 0.13% | ₹ 99.28 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.13% | ₹ 98.98 | Finance & Investments |
| Nu Vista Limited | 0.13% | ₹ 98.76 | Others |
| Goldman Sachs (India) Finance Pvt. Ltd. | 0.13% | ₹ 98.57 | Others |
| Kotak Mahindra Bank Limited | 0.13% | ₹ 99.21 | Finance - Banks - Private Sector |
| 91 Days TBill Mat 300726 | 0.13% | ₹ 99.80 | Others |
| 182 Days TBILL MAT 100926 | 0.13% | ₹ 99.20 | Others |
| 7.22 National Housing Bank | 0.10% | ₹ 75.01 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.08% | ₹ 60.04 | Others |
| 7.44 Small Industries Development Bank | 0.08% | ₹ 60.02 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.07% | ₹ 50.03 | Others |
| 8.28 SMFG India Credit Company Ltd | 0.07% | ₹ 50.01 | Others |
| Kotak Mahindra Prime Ltd. | 0.07% | ₹ 49.60 | Finance & Investments |
| 364 Days TBILL MAT 170926 | 0.07% | ₹ 49.55 | Others - Not Mentioned |
| 7.7 Power Finance Corporation Ltd. | 0.06% | ₹ 45.07 | Others |
| Godrej Industries Ltd. | 0.04% | ₹ 30 | Personal Care |
| Muthoot Finance Ltd. | 0.04% | ₹ 29.67 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 0.03% | ₹ 24.97 | Others |
| Axis Bank Ltd. | 0.03% | ₹ 24.75 | Finance - Banks - Private Sector |
| 182 Days TBILL MAT 130826 | 0.03% | ₹ 24.90 | Others - Not Mentioned |
| 7.58 National Bank for Agri & Rural Dev. | 0.02% | ₹ 15 | Others |
| 6.09 Power Finance Corporation Ltd. | 0.01% | ₹ 5 | Others |
| 7.49% Gujarat SDL Mat 280926 | 0.01% | ₹ 5.02 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.04% | 0.03% | 0.02% |
| Category returns | 3.53% | 4.65% | 9.56% | 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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,845.34 | 6.44% | 22.64% | 35.94% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.92 | 6.49% | 22.62% | 35.96% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,647.47 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,122.03 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
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 Silver ETF
ETF
Regular
|
₹206.90 | 95.26% | 192.13% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.71 | 93.73% | 186.97% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.21 | 92.96% | 183.96% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.60 | 32.13% | 180.31% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.60 | 32.13% | 180.31% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.60 | 32.13% | 180.31% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.54 | 30.81% | 171.17% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.54 | 30.81% | 171.17% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.54 | 30.81% | 171.17% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.09 | 43.84% | 133.36% | 183.37% | ₹22,008 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Liquid Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,027.62 as of 03 Aug 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Liquid Fund Regular Monthly IDCW Reinvestment is ₹74,903.38 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 Monthly IDCW Reinvestment?
HDFC Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.04% (1 Year), 0.02% (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 Regular Monthly IDCW Reinvestment?
HDFC Liquid Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Liquid Fund Regular Monthly IDCW Reinvestment 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.
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
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