HDFC Liquid Fund Regular IDCW-Daily | HDFC Liquid Fund NAV Today [1,019.82], Performance & History

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

₹ 72,501.64 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 72,501.64 Cr

Debt

44.7%

Money Market & Cash

38.96%

Other Assets & Liabilities

85.67%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	28.89%
Certificate of Deposits	23.10%
Treasury Bill	15.18%
Finance & Investments	7.88%
Finance - Banks - Private Sector	5.21%
CBLO/Reverse Repo	4.47%
Non-Banking Financial Company (NBFC)	4.44%
Non Convertible Debentures	3.50%
Others - Not Mentioned	2.96%
Personal Care	1.29%
Government Securities	0.92%
Telecom Services	0.82%
Chemicals - Speciality	0.42%
Current Assets	0.27%
Others	0.27%
Realty	0.21%
Power - Generation/Distribution	0.10%
Finance - Housing	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	4.47%	₹ 3,240.51	Others
91 Days TBILL ISD 251225 MAT 270326	2.84%	₹ 2,061.16	Others
91 Days TBILL ISD 050226 MAT 070526	2.73%	₹ 1,977.17	Others
91 Days TBill Mat 190326	2.65%	₹ 1,922.41	Others
91 Days TBILL ISD 201125 MAT 190226	2.62%	₹ 1,899.25	Others
Canara Bank	2.47%	₹ 1,790.92	Finance - Banks - Public Sector
Indian Overseas Bank	2.47%	₹ 1,789.86	Finance - Banks - Public Sector
National Bank for Agri & Rural Dev.	2.37%	₹ 1,721.48	Others
Union Bank of India	2.33%	₹ 1,689.36	Finance - Banks - Public Sector
91 Days Tbill Mat 260226	2.16%	₹ 1,562.90	Others - Not Mentioned
Small Industries Development Bank	2.06%	₹ 1,494.70	Others
RBL Bank Ltd.	2.06%	₹ 1,491.57	Finance - Banks - Private Sector
National Bank for Agri & Rural Dev.	2.05%	₹ 1,483.06	Others
Union Bank of India	2.05%	₹ 1,487.70	Finance - Banks - Public Sector
TREPS - Tri-party Repo	1.82%	₹ 1,317.84	Others
Small Industries Development Bank	1.58%	₹ 1,144.08	Others
Export - Import Bank of India	1.51%	₹ 1,098.27	Others
Bank of India	1.49%	₹ 1,083.65	Finance - Banks - Public Sector
Reliance Retail ventures Ltd.	1.45%	₹ 1,049.67	Finance & Investments
National Housing Bank	1.38%	₹ 998.27	Finance - Banks - Private Sector
Punjab National Bank	1.38%	₹ 998.74	Finance - Banks - Public Sector
Reliance Retail ventures Ltd.	1.37%	₹ 994.73	Finance & Investments
Union Bank of India	1.37%	₹ 996.04	Finance - Banks - Public Sector
State Bank of India	1.37%	₹ 993.88	Finance - Banks - Public Sector
Punjab National Bank	1.36%	₹ 985.14	Finance - Banks - Public Sector
Canara Bank	1.36%	₹ 984.93	Finance - Banks - Public Sector
Bank of India	1.36%	₹ 984.21	Finance - Banks - Public Sector
Indusind Bank Ltd.	1.36%	₹ 983.77	Finance - Banks - Private Sector
IDBI Bank Limited	1.36%	₹ 983.21	Finance - Banks - Public Sector
National Bank for Agri & Rural Dev.	1.09%	₹ 787.85	Others
Poonawalla Fincorp Ltd	1.03%	₹ 749.74	Others
Bank of India	1.03%	₹ 748.94	Finance - Banks - Public Sector
Punjab & Sind Bank	1.03%	₹ 745.59	Finance - Banks - Public Sector
91 Days TBill Mat 230426	1.02%	₹ 742.99	Others
Mahindra & Mahindra Financial Services Ltd.	1.02%	₹ 738.25	Non-Banking Financial Company (NBFC)
5.63% GOI MAT 120426	0.92%	₹ 665.33	Others
AXIS Securities Limited	0.89%	₹ 641.67	Others
Tata Communications Limited	0.82%	₹ 596.33	Telecom Services
Punjab & Sind Bank	0.82%	₹ 596.37	Finance - Banks - Public Sector
6.75 Sikka Port and Terminal Limited	0.78%	₹ 564.23	Others
Godrej Consumer Products Ltd.	0.75%	₹ 541.55	Personal Care
ICICI Securities Ltd	0.75%	₹ 540.24	Others
L&T Finance Ltd.	0.69%	₹ 499.32	Non-Banking Financial Company (NBFC)
Jio Credit Ltd	0.69%	₹ 499.06	Others
Reliance Retail ventures Ltd.	0.69%	₹ 497.53	Finance & Investments
ICICI Securities Ltd	0.69%	₹ 497.39	Others
Cholamandalam Investment & Finance Co. Ltd.	0.69%	₹ 497.16	Non-Banking Financial Company (NBFC)
Jio Credit Ltd	0.69%	₹ 499.83	Others
IIFL Finance Limited	0.69%	₹ 499.77	Others
Reliance Retail ventures Ltd.	0.69%	₹ 499.69	Finance & Investments
Punjab & Sind Bank	0.69%	₹ 497.55	Finance - Banks - Public Sector
IDBI Bank Limited	0.69%	₹ 497.54	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.69%	₹ 496.89	Non-Banking Financial Company (NBFC)
91 Days Tbill MAT 140526	0.68%	₹ 493.80	Others
ICICI Securities Ltd	0.68%	₹ 492.02	Others
Reliance Retail ventures Ltd.	0.68%	₹ 491.79	Finance & Investments
Kotak Securities Ltd.	0.68%	₹ 491.12	Finance & Investments
7.23 Small Industries Development Bank	0.59%	₹ 425.22	Others
Punjab National Bank	0.55%	₹ 399.88	Finance - Banks - Public Sector
Kotak Securities Ltd.	0.55%	₹ 399.86	Finance & Investments
IIFL Finance Limited	0.55%	₹ 399.64	Others
Bank of India	0.54%	₹ 394.13	Finance - Banks - Public Sector
Godrej Consumer Products Ltd.	0.54%	₹ 394.08	Personal Care
Poonawalla Fincorp Ltd	0.54%	₹ 392.94	Others
7.6 REC Limited.	0.48%	₹ 345.11	Others
Bank of Baroda	0.48%	₹ 348.73	Finance - Banks - Public Sector
Punjab National Bank	0.47%	₹ 343.36	Finance - Banks - Public Sector
Small Industries Development Bank	0.45%	₹ 323.01	Others
8.35 SMFG India Home Finance Company Ltd	0.44%	₹ 320.53	Others
Tata Realty and Infrastructure Ltd.	0.41%	₹ 296	Others
Aditya Birla Housing Finance Ltd	0.41%	₹ 295.19	Others
91 Days TBILL MAT 300426	0.41%	₹ 296.90	Others
Karur Vysya Bank Ltd.	0.41%	₹ 298.81	Finance - Banks - Private Sector
364 Days TBILL MAT 010526	0.35%	₹ 252.32	Others - Not Mentioned
Bharti Telecom Limited	0.34%	₹ 245.55	Others
Reliance Retail ventures Ltd.	0.34%	₹ 245.94	Finance & Investments
Small Industries Development Bank	0.34%	₹ 249.93	Others
364 Days Tbill MAT 160426	0.34%	₹ 247.91	Others - Not Mentioned
Bank of Baroda	0.34%	₹ 248.85	Finance - Banks - Public Sector
IDBI Bank Limited	0.34%	₹ 246.60	Finance - Banks - Public Sector
Indian Bank	0.34%	₹ 246.02	Finance - Banks - Public Sector
Bajaj Finance Ltd.	0.34%	₹ 249.66	Non-Banking Financial Company (NBFC)
ICICI Securities Ltd	0.34%	₹ 249.53	Others
SBICap Securities Limited	0.34%	₹ 249.04	Others
Bajaj Financial Securities Limited	0.34%	₹ 248.99	Others
IIFL CAPITAL SERVICES LIMITED	0.34%	₹ 248.78	Others
Fedbank Financial Services Ltd.	0.34%	₹ 248.77	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.34%	₹ 246.68	Finance & Investments
Bank of India	0.31%	₹ 224.22	Finance - Banks - Public Sector
7.57 National Bank for Agri & Rural Dev.	0.28%	₹ 200.19	Others
Net Current Assets	0.27%	₹ 205.59	Others
Tata Capital Ltd.	0.27%	₹ 199.21	Finance & Investments
Bajaj Finance Ltd.	0.27%	₹ 197.16	Non-Banking Financial Company (NBFC)
Julius Baer Capital (India) Pvt. Ltd.	0.27%	₹ 196.50	Finance & Investments
Corporate Debt Market Development Fund	0.27%	₹ 192.83	Others
91 Days TBILL MAT 090426	0.27%	₹ 198.53	Others
National Bank for Agri & Rural Dev.	0.27%	₹ 199.31	Others
National Bank for Agri & Rural Dev.	0.27%	₹ 199.22	Others
Punjab National Bank	0.27%	₹ 199.21	Finance - Banks - Public Sector
Barclays Invest & Loans (India) Ltd.	0.27%	₹ 196.49	Others
7.99 HDB Financial Services Ltd.	0.24%	₹ 175.14	Others
Indian Bank	0.24%	₹ 172.61	Finance - Banks - Public Sector
Aarti Industries Ltd.	0.21%	₹ 149.26	Chemicals - Speciality
Godrej Properties Ltd.	0.21%	₹ 149.18	Realty
Canara Bank	0.21%	₹ 149.29	Finance - Banks - Public Sector
Poonawalla Fincorp Ltd	0.21%	₹ 149.79	Others
Aarti Industries Ltd.	0.21%	₹ 149.74	Chemicals - Speciality
Kotak Securities Ltd.	0.20%	₹ 147.60	Finance & Investments
Barclays Invest & Loans (India) Ltd.	0.17%	₹ 124.83	Others
7.9237 Bajaj Housing Finance Ltd.	0.17%	₹ 125.12	Others
8.3 Tata Capital Ltd.	0.17%	₹ 125.09	Others
Muthoot Finance Ltd.	0.14%	₹ 99.97	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.14%	₹ 99.93	Non-Banking Financial Company (NBFC)
Tata Capital Ltd.	0.14%	₹ 99.46	Finance & Investments
Kotak Securities Ltd.	0.14%	₹ 98.24	Finance & Investments
91 Days TBILL MAT 170426	0.14%	₹ 99.15	Others
8 Bajaj Finance Ltd.	0.14%	₹ 100.03	Others
DSP Finance Private Limited	0.11%	₹ 79.64	Others
NTPC Limited	0.10%	₹ 74.74	Power - Generation/Distribution
ICICI Securities Ltd	0.10%	₹ 74.72	Others
Nomura Capital India Pvt. Ltd.	0.10%	₹ 74.60	Others
Network 18 Media & Investments Limited	0.10%	₹ 73.76	Others
364 Days TBill ISD 200325 Mat 190326	0.10%	₹ 69.72	Others - Not Mentioned
Sundaram Finance Ltd.	0.08%	₹ 59.96	Non-Banking Financial Company (NBFC)
National Bank for Agri & Rural Dev.	0.07%	₹ 49.71	Others
ICICI Securities Ltd	0.07%	₹ 49.99	Others
Aditya Birla Capital ltd.	0.07%	₹ 49.98	Finance & Investments
SBICap Securities Limited	0.07%	₹ 49.79	Others
TATA Capital Housing Finance Ltd.	0.07%	₹ 49.76	Finance - Housing
7.32 REC Limited.	0.07%	₹ 50.01	Others
7.44 REC Limited.	0.07%	₹ 49.99	Others
Bank of India	0.07%	₹ 49.98	Finance - Banks - Public Sector
Punjab National Bank	0.07%	₹ 49.71	Finance - Banks - Public Sector
ICICI Securities Ltd	0.05%	₹ 34.90	Others
Standard Chartered Capital Limited	0.04%	₹ 29.94	Others
7.924 Kotak Mahindra Prime Ltd.	0.04%	₹ 30	Others
Bajaj Finance Ltd.	0.04%	₹ 32.06	Non-Banking Financial Company (NBFC)
Small Industries Development Bank	0.03%	₹ 24.88	Others
Bank of Baroda	0.03%	₹ 24.94	Finance - Banks - Public Sector
8.04 HDB Financial Services Ltd.	0.03%	₹ 25.01	Others
182 Days TBILL MAT 260326	0.01%	₹ 4.98	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.17%	4.42%	9.48%	14.40%

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
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.21%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.12%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹296.78	6.71%	23.37%	34.24%	₹60,285	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,795.19	6.45%	22.81%	34.03%	₹6,878	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹443.33	6.45%	22.76%	34.03%	₹60,285	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,706	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.15	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	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 Equity Savings Fund - Regular Plan Hybrid Regular	₹67.14	7.93%	32.89%	55.14%	₹5,837	1.88%	Moderately High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.28	6.31%	31.85%	54.76%	₹3,332	1.75%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.69	6.85%	30.80%	50.48%	₹161	1.13%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	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 08 Mar 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 ₹72,501.64 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.

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