3 Year Absolute Returns
0.03% ↑
NAV (₹) on 15 Sep 2026
1032.13
1 Day NAV Change
0.01%
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
AUM
₹ 71,323.35 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 28.09% |
| Finance - Banks - Public Sector | 15.85% |
| Finance & Investments | 12.48% |
| Treasury Bill | 11.15% |
| Finance - Banks - Private Sector | 5.66% |
| Government Securities | 5.41% |
| Non-Banking Financial Company (NBFC) | 3.85% |
| CBLO/Reverse Repo | 2.26% |
| Non Convertible Debentures | 2.21% |
| Certificate of Deposits | 1.91% |
| Gems, Jewellery & Precious Metals | 1.90% |
| Power - Generation/Distribution | 1.75% |
| Refineries | 1.26% |
| Personal Care | 1.11% |
| Realty | 1.01% |
| Telecom Services | 0.95% |
| Finance - Housing | 0.94% |
| Retail - Departmental Stores | 0.84% |
| Cement | 0.63% |
| Iron & Steel | 0.56% |
| Real Estate Investment Trusts (REIT) | 0.47% |
| Chemicals - Speciality | 0.42% |
| Others | 0.28% |
| Others - Not Mentioned | 0.03% |
| Treps/Reverse Repo | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.97% GOI MAT 060926 | 5.41% | ₹ 3,855.86 | Others |
| Reliance Retail ventures Ltd. | 2.79% | ₹ 1,993.21 | Finance & Investments |
| 182 Days TBILL MAT 100926 | 2.52% | ₹ 1,797.70 | Others |
| Small Industries Development Bank | 2.38% | ₹ 1,697.98 | Others |
| Reverse Repo | 2.26% | ₹ 1,610.59 | Others |
| Export - Import Bank of India | 2.10% | ₹ 1,496.51 | Others |
| 91 Days TBILL MAT 030926 | 2.10% | ₹ 1,494.57 | Others |
| Union Bank of India | 2.09% | ₹ 1,488.48 | Finance - Banks - Public Sector |
| 91 Days TBill Mat 151026 | 2.09% | ₹ 1,490.81 | Others |
| Bank of Baroda | 2.05% | ₹ 1,463.12 | Finance - Banks - Public Sector |
| Union Bank of India | 1.75% | ₹ 1,245.85 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.73% | ₹ 1,231.99 | Others |
| National Bank for Agri & Rural Dev. | 1.58% | ₹ 1,123.50 | Others |
| Reliance Retail ventures Ltd. | 1.40% | ₹ 998.83 | Finance & Investments |
| Small Industries Development Bank | 1.39% | ₹ 990.20 | Others |
| Punjab National Bank | 1.39% | ₹ 994.91 | Finance - Banks - Public Sector |
| Union Bank of India | 1.39% | ₹ 993 | Finance - Banks - Public Sector |
| 91 Days TBill Mat 221026 | 1.39% | ₹ 992.92 | Others |
| National Bank for Agri & Rural Dev. | 1.38% | ₹ 984.39 | Others |
| Yes Bank Ltd. | 1.38% | ₹ 986.50 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.38% | ₹ 987.74 | Finance - Banks - Public Sector |
| Reliance Retail ventures Ltd. | 1.33% | ₹ 949.84 | Finance & Investments |
| 91 Days TBill ISD 250626 Mat 240926 | 1.26% | ₹ 897.17 | Others |
| Aditya Birla Capital ltd. | 1.24% | ₹ 885.82 | Finance & Investments |
| Reliance Retail ventures Ltd. | 1.19% | ₹ 848.58 | Finance & Investments |
| Titan Company Ltd. | 1.14% | ₹ 812.39 | Gems, Jewellery & Precious Metals |
| Bank of India | 1.12% | ₹ 797.33 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 1.11% | ₹ 790.91 | Personal Care |
| ICICI Securities Ltd | 1.07% | ₹ 765.36 | Others |
| ICICI Bank Ltd. | 1.05% | ₹ 748.25 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.04% | ₹ 741.87 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 1.04% | ₹ 740.71 | Non-Banking Financial Company (NBFC) |
| 182 Days TBILL MAT 19112026 | 1.00% | ₹ 711.89 | Others |
| Kotak Securities Ltd. | 0.98% | ₹ 699.11 | Finance & Investments |
| Bank of India | 0.98% | ₹ 697.18 | Finance - Banks - Public Sector |
| 7.55 REC Limited. | 0.92% | ₹ 659.58 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.91% | ₹ 647.59 | Refineries |
| REC Limited. | 0.90% | ₹ 644.29 | Others |
| 7.95 HDFC Bank Ltd. | 0.89% | ₹ 636.61 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.84% | ₹ 599.29 | Others |
| Export - Import Bank of India | 0.83% | ₹ 589.80 | Others |
| Kotak Securities Ltd. | 0.83% | ₹ 591.86 | Finance & Investments |
| Poonawalla Fincorp Ltd | 0.83% | ₹ 594.77 | Others |
| Titan Company Ltd. | 0.76% | ₹ 542.94 | Gems, Jewellery & Precious Metals |
| The Tata Power Company Ltd. | 0.70% | ₹ 498.68 | Power - Generation/Distribution |
| The Tata Power Company Ltd. | 0.70% | ₹ 498.07 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 0.70% | ₹ 499.83 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.70% | ₹ 499.36 | Others |
| ICICI Securities Ltd | 0.70% | ₹ 499.27 | Others |
| ICICI SECURITIES PRIMARY DEALERSHIP | 0.70% | ₹ 498.07 | Others |
| National Bank for Agri & Rural Dev. | 0.70% | ₹ 498.72 | Others |
| National Bank for Agri & Rural Dev. | 0.70% | ₹ 498.64 | Others |
| Aditya Birla Housing Finance Ltd | 0.70% | ₹ 498.28 | Others |
| Karur Vysya Bank Ltd. | 0.70% | ₹ 498.64 | Finance - Banks - Private Sector |
| DBS BANK INDIA LIMITED | 0.70% | ₹ 497.71 | Others |
| Kotak Securities Ltd. | 0.69% | ₹ 493.12 | Finance & Investments |
| Poonawalla Fincorp Ltd | 0.69% | ₹ 493.61 | Others |
| Bank of Baroda | 0.69% | ₹ 494.38 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.69% | ₹ 493.92 | Others |
| LIC Housing Finance Ltd. | 0.56% | ₹ 398.90 | Finance - Housing |
| Tata Communications Limited | 0.56% | ₹ 399.32 | Telecom Services |
| Tata Steel Ltd. | 0.56% | ₹ 398.34 | Iron & Steel |
| Bajaj Auto Credit Limited | 0.56% | ₹ 399.41 | Others |
| IDFC First Bank Limited | 0.56% | ₹ 396.45 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.56% | ₹ 398.87 | Finance - Banks - Public Sector |
| Sharekhan Limited | 0.55% | ₹ 393.09 | Others |
| Aditya Birla Capital ltd. | 0.55% | ₹ 394.45 | Finance & Investments |
| ICICI Home Finance Ltd | 0.55% | ₹ 394.90 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.53% | ₹ 374.77 | Others |
| 91 Days TBILL MAT 170926 | 0.52% | ₹ 374.18 | Others |
| Bajaj Financial Securities Limited | 0.49% | ₹ 349.11 | Others |
| Karur Vysya Bank Ltd. | 0.49% | ₹ 348.39 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 0.47% | ₹ 338.68 | Real Estate Investment Trusts (REIT) |
| Punjab National Bank | 0.45% | ₹ 324.24 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.42% | ₹ 299.49 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.42% | ₹ 299.55 | Cement |
| Avenue Supermarts Ltd. | 0.42% | ₹ 298.52 | Retail - Departmental Stores |
| Avenue Supermarts Ltd. | 0.42% | ₹ 296.32 | Retail - Departmental Stores |
| Cholamandalam Investment & Finance Co. Ltd. | 0.42% | ₹ 298.84 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.42% | ₹ 298.48 | Finance - Banks - Public Sector |
| Tata Teleservices (Maharashtra) Ltd. | 0.39% | ₹ 274.65 | Telecom Services |
| LIC Housing Finance Ltd. | 0.38% | ₹ 270.88 | Finance - Housing |
| Kotak Mahindra Bank Limited | 0.38% | ₹ 273.95 | Finance - Banks - Private Sector |
| Aditya Birla Capital ltd. | 0.35% | ₹ 247.90 | Finance & Investments |
| Canara Bank | 0.35% | ₹ 249.67 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.35% | ₹ 248.71 | Finance - Banks - Public Sector |
| ICICI Securities Ltd | 0.35% | ₹ 249.31 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.35% | ₹ 246.27 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.35% | ₹ 247.45 | Finance & Investments |
| NTPC Limited | 0.35% | ₹ 248.37 | Power - Generation/Distribution |
| Small Industries Development Bank | 0.35% | ₹ 249.58 | Others |
| Bajaj Finance Ltd. | 0.35% | ₹ 246.32 | Non-Banking Financial Company (NBFC) |
| Export - Import Bank of India | 0.35% | ₹ 249.12 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.35% | ₹ 246.82 | Refineries |
| ICICI Home Finance Ltd | 0.35% | ₹ 248.99 | Others |
| ICICI Securities Ltd | 0.35% | ₹ 249.54 | Others |
| Bank of Baroda | 0.28% | ₹ 199.67 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.28% | ₹ 199.08 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.28% | ₹ 197.56 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 198.32 | Others |
| Jamnagar Utilities & Power Pvt. Limited | 0.28% | ₹ 199.05 | Others |
| Kotak Securities Ltd. | 0.28% | ₹ 196.57 | Finance & Investments |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.28% | ₹ 199.21 | Others |
| SBICap Securities Limited | 0.28% | ₹ 199.45 | Others |
| Sharekhan Limited | 0.28% | ₹ 199.18 | Others |
| DSP Finance Private Limited | 0.28% | ₹ 197.07 | Others |
| Bajaj Finance Ltd. | 0.26% | ₹ 182.52 | Non-Banking Financial Company (NBFC) |
| 7.55 Small Industries Development Bank | 0.25% | ₹ 175.06 | Others |
| Small Industries Development Bank | 0.21% | ₹ 149.31 | Others |
| Godrej Properties Ltd. | 0.21% | ₹ 147.92 | Realty |
| Godrej Properties Ltd. | 0.21% | ₹ 147.90 | Realty |
| Godrej Properties Ltd. | 0.21% | ₹ 147.87 | Realty |
| Godrej Properties Ltd. | 0.21% | ₹ 147.73 | Realty |
| National Bank for Agri & Rural Dev. | 0.21% | ₹ 149.22 | Others |
| REC Limited. | 0.21% | ₹ 149.49 | Others |
| Aarti Industries Ltd. | 0.21% | ₹ 149.73 | Chemicals - Speciality |
| Aarti Industries Ltd. | 0.21% | ₹ 149.58 | Chemicals - Speciality |
| Aditya Birla Money Limited | 0.21% | ₹ 147.34 | Others |
| Aditya Birla Money Limited | 0.21% | ₹ 147.83 | Others |
| 91 Days TBILL MAT 081026 | 0.19% | ₹ 134.30 | Others |
| 8.07 ICICI Home Finance Ltd | 0.18% | ₹ 125.05 | Others |
| 7.77 REC Limited. | 0.18% | ₹ 130.09 | Others |
| Godrej Properties Ltd. | 0.17% | ₹ 123.04 | Realty |
| Small Industries Development Bank | 0.14% | ₹ 99.28 | Others |
| Axis Bank Ltd. | 0.14% | ₹ 99.75 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.14% | ₹ 99.95 | Finance - Banks - Public Sector |
| SBICap Securities Limited | 0.14% | ₹ 99.69 | Others |
| SBICap Securities Limited | 0.14% | ₹ 99.51 | Others |
| Sikka Port and Terminal Ltd. | 0.14% | ₹ 99.22 | Others |
| Jio Credit Ltd | 0.14% | ₹ 98.69 | Others |
| Network 18 Media & Investments Limited | 0.14% | ₹ 98.44 | Others |
| Nu Vista Limited | 0.14% | ₹ 99.62 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 99.83 | Cement |
| SBICap Securities Limited | 0.14% | ₹ 98.75 | Others |
| Goldman Sachs (India) Finance Pvt. Ltd. | 0.14% | ₹ 99.53 | Others |
| ICICI Securities Ltd | 0.14% | ₹ 98.74 | Others |
| Infina Finance Pvt. Ltd. | 0.14% | ₹ 99.89 | Finance & Investments |
| Canara Bank | 0.11% | ₹ 75 | Finance - Banks - Public Sector |
| 7.44 Small Industries Development Bank | 0.08% | ₹ 60 | Others |
| 91 Days TBILL MAT 051126 | 0.08% | ₹ 57.24 | Others |
| Punjab National Bank | 0.07% | ₹ 49.99 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.07% | ₹ 49.52 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 50.04 | Others |
| Aditya Birla Money Limited | 0.07% | ₹ 49.98 | Others |
| Grasim Industries Ltd. | 0.07% | ₹ 49.86 | Cement |
| Tata Realty and Infrastructure Ltd. | 0.07% | ₹ 49.97 | Others |
| Axis Bank Ltd. | 0.04% | ₹ 25 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.04% | ₹ 29.94 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank | 0.03% | ₹ 24.76 | Others |
| Axis Bank Ltd. | 0.03% | ₹ 24.96 | Finance - Banks - Private Sector |
| 364 Days TBILL MAT 170926 | 0.03% | ₹ 24.95 | Others - Not Mentioned |
| TREPS - Tri-party Repo | 0.02% | ₹ 15.37 | Others |
| 7.49% Gujarat SDL Mat 280926 | 0.01% | ₹ 5.01 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | 0.02% | -0.00% | 0.01% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
|
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% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
What is the current NAV of HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
What are the historical returns of HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
What is the risk level of HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
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