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HDFC Liquid Fund
3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 08 May 2026
1027.91
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
₹ 85,063.70 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31%
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
69.65%
Other Assets & Liabilities
331.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 14.16% |
| Others - Not Mentioned | 10.14% |
| Certificate of Deposits | 8.35% |
| Non-Banking Financial Company (NBFC) | 3.58% |
| Government Securities | 3.55% |
| Finance - Banks - Private Sector | 3.48% |
| Finance - Banks - Public Sector | 3.12% |
| Non Convertible Debentures | 2.96% |
| Finance & Investments | 2.51% |
| CBLO/Reverse Repo | 2.32% |
| 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% |
| Construction, Contracting & Engineering | 0.23% |
| Others | 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 |
| Bajaj Finance Ltd. | 1.45% | ₹ 1,231.97 | Non-Banking Financial Company (NBFC) |
| L&T Metro Rail (Hyderabad) Ltd | 1.24% | ₹ 1,054.51 | Others |
| Bharat Petroleum Corporation Ltd. | 1.17% | ₹ 995.84 | Refineries |
| Bank of India | 1.17% | ₹ 996.14 | Finance - Banks - Public Sector |
| 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. | 0.87% | ₹ 743.27 | Non-Banking Financial Company (NBFC) |
| Export - Import Bank of India | 0.64% | ₹ 545.78 | Others |
| Reliance Retail ventures Ltd. | 0.59% | ₹ 497.82 | Finance & Investments |
| 91 Days Tbill MAT 140526 | 0.59% | ₹ 498.13 | Others - Not Mentioned |
| LIC Housing Finance Ltd. | 0.58% | ₹ 494.49 | Finance - Housing |
| Birla Group Holdings Pvt. Ltd. | 0.58% | ₹ 494.22 | Others |
| National Housing Bank | 0.58% | ₹ 492.57 | Finance - Banks - Private Sector |
| Aditya Birla Capital ltd. | 0.58% | ₹ 497.06 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.58% | ₹ 494.66 | Finance - Housing |
| The Federal Bank Ltd. | 0.58% | ₹ 494.59 | 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 |
| 91 Days TBill Mat 230426 | 0.50% | ₹ 424.60 | Others - Not Mentioned |
| Tata Teleservices (Maharashtra) Ltd. | 0.48% | ₹ 411.39 | Telecom Services |
| 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 |
| Poonawalla Fincorp Ltd | 0.47% | ₹ 398.11 | Others |
| 182 Days TBill Mat 280526 | 0.47% | ₹ 397.73 | Others - Not Mentioned |
| IDFC First Bank Limited | 0.47% | ₹ 396.54 | Others |
| 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 |
| ICICI Home Finance Ltd | 0.35% | ₹ 295.65 | Others |
| Tata Capital Ltd. | 0.35% | ₹ 298.04 | Finance & Investments |
| Tata Steel Ltd. | 0.35% | ₹ 298.12 | Iron & Steel |
| DSP Finance Private Limited | 0.35% | ₹ 298.34 | Others |
| Aditya Birla Housing Finance Ltd | 0.35% | ₹ 298.78 | Others |
| Tata Realty and Infrastructure Ltd. | 0.35% | ₹ 299.61 | 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 |
| ICICI Securities Ltd | 0.35% | ₹ 298.58 | Others |
| Godrej Consumer Products Ltd. | 0.35% | ₹ 299.12 | Personal Care |
| National Bank for Agri & Rural Dev. | 0.35% | ₹ 298.52 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.33% | ₹ 280.97 | Others |
| 364 Days TBILL MAT 010526 | 0.30% | ₹ 254.49 | Others - Not Mentioned |
| IDBI Bank Limited | 0.29% | ₹ 248.04 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.29% | ₹ 248.53 | Non-Banking Financial Company (NBFC) |
| Jamnagar Utilities & Power Pvt. Limited | 0.29% | ₹ 248.70 | Others |
| Bharti Telecom Limited | 0.29% | ₹ 248.80 | Others |
| 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 |
| Indian Bank | 0.29% | ₹ 249.02 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.29% | ₹ 247.53 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.26% | ₹ 223.33 | Finance - Banks - Public Sector |
| Barclays Invest & Loans (India) Ltd. | 0.23% | ₹ 199.13 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.23% | ₹ 199.10 | Finance & Investments |
| Tata Projects Ltd. | 0.23% | ₹ 197.92 | Construction, Contracting & Engineering |
| Aditya Birla Money Limited | 0.23% | ₹ 197.84 | Others |
| Corporate Debt Market Development Fund | 0.23% | ₹ 194.40 | Others |
| Network 18 Media & Investments Limited | 0.20% | ₹ 173.42 | Others |
| 91 Days TBILL MAT 170426 | 0.20% | ₹ 169.98 | Others - Not Mentioned |
| Canara Bank | 0.18% | ₹ 149.50 | Finance - Banks - Public Sector |
| 7.55 Power Finance Corporation Ltd. | 0.18% | ₹ 150.50 | Others |
| Union Bank of India | 0.18% | ₹ 149.08 | 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 |
| TATA Housing Development Co Ltd. | 0.12% | ₹ 99.35 | Others |
| 7.75 Mindspace Business Parks REIT | 0.12% | ₹ 100.31 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 0.11% | ₹ 95.14 | Others |
| Muthoot Finance Ltd. | 0.09% | ₹ 74.20 | Non-Banking Financial Company (NBFC) |
| 7.13 Power Finance Corporation Ltd. | 0.08% | ₹ 70.10 | 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 |
| 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 | -0.00% | -0.00% | -0.00% | -0.03% |
| Category returns | 3.44% | 4.59% | 9.82% | 14.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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 | 0.14% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.68 | 0.07% | 0.24% | 0.26% | ₹16,451 | 0.22% |
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
|
₹300.22 | 6.54% | 23.15% | 34.95% | ₹65,136 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,816.63 | 6.35% | 22.74% | 34.88% | ₹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
|
₹3,589.66 | 6.34% | 22.68% | 34.79% | ₹13,125 | 0.04% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.66 | 6.34% | 22.68% | 34.79% | ₹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 ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹91.53 | -6.17% | 32.45% | 59.29% | ₹14,615 | 1.10% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹91.53 | -6.17% | 32.45% | 59.29% | ₹14,615 | 1.10% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.68 | 4.99% | 32.17% | 47.85% | ₹1,086 | 2.27% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.68 | 4.99% | 32.17% | 47.85% | ₹1,086 | 2.27% |
Very High
|
|
HDFC NIFTY Bank ETF
ETF
Regular
|
₹56.69 | 2.34% | 30.27% | 72.57% | ₹2,408 | 0.16% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹122.36 | -1.35% | 29.72% | 69.59% | ₹21,286 | 1.04% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.90 | 3.99% | 29.66% | 54.64% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹87.15 | -2.70% | 29.62% | 66.27% | ₹496 | 0.05% |
Very 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 ₹1,027.91 as of 08 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Liquid Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
HDFC Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.00% (1 Year), -0.03% (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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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?
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