3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 08 May 2026
1031.67
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
AUM
₹ 85,063.70 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 25.40% |
| Finance - Banks - Public Sector | 19.30% |
| Treasury Bill | 14.16% |
| Others - Not Mentioned | 10.14% |
| Finance & Investments | 6.63% |
| Finance - Banks - Private Sector | 5.46% |
| Non-Banking Financial Company (NBFC) | 4.95% |
| Government Securities | 3.55% |
| Non Convertible Debentures | 2.96% |
| CBLO/Reverse Repo | 2.32% |
| Telecom Services | 1.81% |
| Refineries | 1.75% |
| Finance - Housing | 1.74% |
| Finance - Term Lending Institutions | 1.51% |
| Personal Care | 0.99% |
| Realty | 0.56% |
| Iron & Steel | 0.35% |
| Construction, Contracting & Engineering | 0.23% |
| Others | 0.23% |
| Chemicals - Speciality | 0.17% |
| 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 |
| Bank of Baroda | 2.33% | ₹ 1,981.27 | Finance - Banks - Public Sector |
| Bank of India | 2.33% | ₹ 1,978.57 | Finance - Banks - Public Sector |
| Reverse Repo | 2.32% | ₹ 1,975.03 | Others |
| National Bank for Agri & Rural Dev. | 2.11% | ₹ 1,792.20 | Others |
| Union Bank of India | 2.09% | ₹ 1,781.36 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.75% | ₹ 1,487.29 | Others |
| Axis Bank Ltd. | 1.74% | ₹ 1,483.79 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.74% | ₹ 1,483.73 | Finance - Banks - Public 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 |
| Reliance Retail ventures Ltd. | 1.45% | ₹ 1,236.72 | Finance & Investments |
| Bajaj Finance Ltd. | 1.45% | ₹ 1,231.97 | Non-Banking Financial Company (NBFC) |
| National Bank for Agri & Rural Dev. | 1.29% | ₹ 1,096.43 | Others |
| L&T Metro Rail (Hyderabad) Ltd | 1.24% | ₹ 1,054.51 | Others |
| Bank of India | 1.17% | ₹ 996.14 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 1.17% | ₹ 996.07 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 1.17% | ₹ 995.84 | Refineries |
| Bank of Baroda | 1.16% | ₹ 989.56 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 1.16% | ₹ 989.16 | Others |
| ICICI Securities Ltd | 1.16% | ₹ 984.85 | Others |
| Punjab National Bank | 1.11% | ₹ 941.78 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.11% | ₹ 940.98 | Others |
| 364 Days TBILL MAT 020726 | 0.92% | ₹ 781.56 | Others - Not Mentioned |
| IDBI Bank Limited | 0.88% | ₹ 746.63 | Finance - Banks - Public Sector |
| 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) |
| Poonawalla Fincorp Ltd | 0.87% | ₹ 742.16 | Others |
| Indusind Bank Ltd. | 0.81% | ₹ 692.41 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.70% | ₹ 596.93 | Others |
| IDFC First Bank Limited | 0.70% | ₹ 596.84 | Others |
| IDFC First Bank Limited | 0.70% | ₹ 596.65 | Others |
| Godrej Consumer Products Ltd. | 0.64% | ₹ 548.12 | Personal Care |
| Export - Import Bank of India | 0.64% | ₹ 545.78 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.62% | ₹ 528.27 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd | 0.59% | ₹ 498.37 | Others |
| Reliance Retail ventures Ltd. | 0.59% | ₹ 497.82 | Finance & Investments |
| 91 Days Tbill MAT 140526 | 0.59% | ₹ 498.13 | Others - Not Mentioned |
| Bank of Baroda | 0.58% | ₹ 497.48 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 0.58% | ₹ 497.47 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.58% | ₹ 497.35 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.58% | ₹ 497.62 | Finance & Investments |
| Kotak Securities Ltd. | 0.58% | ₹ 497.27 | Finance & Investments |
| Small Industries Development Bank | 0.58% | ₹ 497.19 | Others |
| Poonawalla Fincorp Ltd | 0.58% | ₹ 497.18 | Others |
| Aditya Birla Capital ltd. | 0.58% | ₹ 497.06 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.58% | ₹ 495.06 | Finance - Housing |
| Bajaj Housing Finance Ltd. | 0.58% | ₹ 494.66 | Finance - Housing |
| Small Industries Development Bank | 0.58% | ₹ 494.66 | Others |
| 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 |
| Bank of India | 0.58% | ₹ 497 | Finance - Banks - Public Sector |
| Canara Bank | 0.58% | ₹ 496.87 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.58% | ₹ 494.59 | Finance - Banks - Private Sector |
| AXIS Securities Limited | 0.56% | ₹ 474.69 | Others |
| Bank of Baroda | 0.56% | ₹ 472.90 | Finance - Banks - Public Sector |
| 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 |
| Poonawalla Fincorp Ltd | 0.47% | ₹ 398.11 | Others |
| Kotak Securities Ltd. | 0.47% | ₹ 397.16 | Finance & Investments |
| Bajaj Financial Securities Limited | 0.47% | ₹ 396.39 | Others |
| Tata Communications Limited | 0.47% | ₹ 395.74 | Telecom Services |
| Bank of India | 0.47% | ₹ 398.77 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.47% | ₹ 396.54 | Others |
| 182 Days TBill Mat 280526 | 0.47% | ₹ 397.73 | Others - Not Mentioned |
| Small Industries Development Bank | 0.46% | ₹ 394.39 | Others |
| Punjab National Bank | 0.46% | ₹ 395.39 | Finance - Banks - Public Sector |
| Tata Teleservices Ltd. | 0.41% | ₹ 346.56 | Telecom Services |
| 8.35 SMFG India Home Finance Company Ltd | 0.38% | ₹ 320.45 | Others |
| Tata Realty and Infrastructure Ltd. | 0.35% | ₹ 299.61 | Others |
| Godrej Consumer Products Ltd. | 0.35% | ₹ 299.12 | Personal Care |
| Aditya Birla Housing Finance Ltd | 0.35% | ₹ 298.78 | Others |
| ICICI Securities Ltd | 0.35% | ₹ 298.58 | Others |
| National Bank for Agri & Rural Dev. | 0.35% | ₹ 298.52 | 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 Home Finance Ltd | 0.35% | ₹ 295.65 | Others |
| Bajaj Financial Securities Limited | 0.35% | ₹ 295.44 | 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 |
| 7.77 Power Finance Corporation Ltd. | 0.33% | ₹ 280.97 | Others |
| 364 Days TBILL MAT 010526 | 0.30% | ₹ 254.49 | Others - Not Mentioned |
| Reliance Jio Infocomm Ltd. | 0.29% | ₹ 249.14 | Telecom Services |
| Reliance Retail ventures Ltd. | 0.29% | ₹ 248.95 | Finance & Investments |
| Bharti Telecom Limited | 0.29% | ₹ 248.80 | Others |
| Jamnagar Utilities & Power Pvt. Limited | 0.29% | ₹ 248.70 | Others |
| ICICI Securities Ltd | 0.29% | ₹ 248.65 | Others |
| Reliance Retail ventures Ltd. | 0.29% | ₹ 248.59 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.29% | ₹ 248.53 | Non-Banking Financial Company (NBFC) |
| Export - Import Bank of India | 0.29% | ₹ 248.44 | Others |
| Poonawalla Fincorp Ltd | 0.29% | ₹ 248.38 | Others |
| Small Industries Development Bank | 0.29% | ₹ 248.02 | Others |
| Reliance Industries Ltd. | 0.29% | ₹ 247.29 | Refineries |
| Reliance Industries Ltd. | 0.29% | ₹ 247.25 | Refineries |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 247.07 | Finance & Investments |
| Bajaj Finance Ltd. | 0.29% | ₹ 246.35 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 245.80 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 249.83 | Finance & Investments |
| Indian Bank | 0.29% | ₹ 249.02 | Finance - Banks - Public Sector |
| Union Bank of India | 0.29% | ₹ 248.77 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.29% | ₹ 248.07 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.29% | ₹ 248.04 | 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 |
| Bajaj Finance Ltd. | 0.23% | ₹ 199.58 | Non-Banking Financial Company (NBFC) |
| Barclays Invest & Loans (India) Ltd. | 0.23% | ₹ 199.13 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.23% | ₹ 199.10 | Finance & Investments |
| Union Bank of India | 0.23% | ₹ 198.95 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.23% | ₹ 197.93 | Non-Banking Financial Company (NBFC) |
| Tata Projects Ltd. | 0.23% | ₹ 197.92 | Construction, Contracting & Engineering |
| Kotak Securities Ltd. | 0.23% | ₹ 197.89 | Finance & Investments |
| Aditya Birla Money Limited | 0.23% | ₹ 197.84 | Others |
| ICICI Securities Ltd | 0.23% | ₹ 196.87 | Others |
| Corporate Debt Market Development Fund | 0.23% | ₹ 194.40 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.20% | ₹ 173.99 | Others |
| Network 18 Media & Investments Limited | 0.20% | ₹ 173.42 | Others |
| 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 | 0.18% | ₹ 149.08 | Finance - Banks - Public Sector |
| Aditya Birla Money Limited | 0.18% | ₹ 148.90 | Others |
| Union Bank of India | 0.17% | ₹ 148.86 | Finance - Banks - Public Sector |
| Aarti Industries Ltd. | 0.17% | ₹ 148.43 | Chemicals - Speciality |
| Tata Teleservices (Maharashtra) Ltd. | 0.16% | ₹ 138.54 | Telecom Services |
| 6.5 TATA Capital Housing Finance Ltd. | 0.15% | ₹ 124.87 | Others |
| Godrej Properties Ltd. | 0.14% | ₹ 123.21 | Realty |
| Godrej Properties Ltd. | 0.14% | ₹ 123.18 | Realty |
| Godrej Properties Ltd. | 0.14% | ₹ 123.16 | Realty |
| Godrej Properties Ltd. | 0.14% | ₹ 123.14 | Realty |
| IDBI Bank Limited | 0.12% | ₹ 99.66 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.12% | ₹ 99.15 | Others |
| 7.75 Mindspace Business Parks REIT | 0.12% | ₹ 100.31 | Others |
| National Bank for Agri & Rural Dev. | 0.12% | ₹ 99.66 | Others |
| Kotak Securities Ltd. | 0.12% | ₹ 99.54 | Finance & Investments |
| TATA Housing Development Co Ltd. | 0.12% | ₹ 99.35 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 0.11% | ₹ 95.14 | Others |
| Network 18 Media & Investments Limited | 0.09% | ₹ 74.67 | Others |
| Muthoot Finance Ltd. | 0.09% | ₹ 74.20 | Non-Banking Financial Company (NBFC) |
| 7.13 Power Finance Corporation Ltd. | 0.08% | ₹ 70.10 | Others |
| Export - Import Bank of India | 0.06% | ₹ 49.68 | Others |
| Indian Bank | 0.06% | ₹ 49.56 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.06% | ₹ 49.45 | 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 |
| ICICI Securities Ltd | 0.01% | ₹ 4.97 | Others |
| 182 Days TBILL MAT 110626 | 0.01% | ₹ 4.96 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | 0.02% | 0.02% | -0.02% |
| Category returns | 3.44% | 4.59% | 9.82% | 14.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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
|
|
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
|
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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