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₹ 94.21
Sensex
79,673.80
▲ +0.46%
Nifty
24,602.65
▲ +0.27%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.50
USD
₹ 94.21
HDFC Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 05 Nov 2026
1019.82
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
HDFC Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 76,523.27 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 76,523.27 Cr
Debt
18.49%
Money Market & Cash
58.28%
Other Assets & Liabilities
23.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 23.47% |
| Finance - Banks - Public Sector | 15.98% |
| Treasury Bill | 14.68% |
| Finance & Investments | 10.22% |
| Treps/Reverse Repo | 5.25% |
| Finance - Banks - Private Sector | 5.15% |
| Gems, Jewellery & Precious Metals | 3.48% |
| CBLO/Reverse Repo | 3.09% |
| Power - Generation/Distribution | 2.59% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Certificate of Deposits | 2.30% |
| Refineries | 1.94% |
| Non Convertible Debentures | 1.57% |
| Personal Care | 1.49% |
| Others - Not Mentioned | 1.21% |
| Realty | 0.92% |
| Government Securities | 0.80% |
| Finance - Housing | 0.79% |
| Iron & Steel | 0.65% |
| Finance - Term Lending Institutions | 0.61% |
| Telecom Services | 0.45% |
| Retail - Departmental Stores | 0.39% |
| Chemicals - Speciality | 0.39% |
| Detergents | 0.26% |
| Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 5.25% | ₹ 4,018.48 | Others |
| 91 Days TBILL MAT 171226 | 3.70% | ₹ 2,827.86 | Others |
| 91 Days TBILL MAT 031226 | 3.24% | ₹ 2,476.92 | Others |
| Reverse Repo | 3.09% | ₹ 2,366.27 | Others |
| Union Bank of India | 2.60% | ₹ 1,989.42 | Finance - Banks - Public Sector |
| Reliance Retail ventures Ltd. | 2.59% | ₹ 1,981.40 | Finance & Investments |
| Small Industries Development Bank | 2.33% | ₹ 1,784.95 | Others |
| Union Bank of India | 1.96% | ₹ 1,500 | Finance - Banks - Public Sector |
| 91 Days TBILL MAT 070127 | 1.94% | ₹ 1,480.73 | Others |
| Bank of India | 1.94% | ₹ 1,485.19 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 1.94% | ₹ 1,485.60 | Others |
| Bank of Baroda | 1.93% | ₹ 1,474.74 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.62% | ₹ 1,241.80 | Others |
| 91 Days TBILL MAT 241226 | 1.53% | ₹ 1,172.54 | Others |
| Small Industries Development Bank | 1.42% | ₹ 1,087.86 | Others |
| 91 Days TBill Mat 221026 | 1.31% | ₹ 999.10 | Others |
| Yes Bank Ltd. | 1.30% | ₹ 994.49 | Finance - Banks - Private Sector |
| Bank of India | 1.30% | ₹ 991.35 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 1.30% | ₹ 997.94 | Others |
| NTPC Limited | 1.30% | ₹ 993.47 | Power - Generation/Distribution |
| National Bank for Agri & Rural Dev. | 1.30% | ₹ 992.24 | Others |
| NTPC Limited | 1.29% | ₹ 990.62 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 1.29% | ₹ 990.59 | Refineries |
| REC Limited. | 1.24% | ₹ 949.08 | Others |
| Bank of Baroda | 1.17% | ₹ 896.03 | Finance - Banks - Public Sector |
| Aditya Birla Capital ltd. | 1.17% | ₹ 893.70 | Finance & Investments |
| The Federal Bank Ltd. | 1.11% | ₹ 846.94 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.07% | ₹ 819.13 | Gems, Jewellery & Precious Metals |
| Union Bank of India | 1.04% | ₹ 792.77 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 1.04% | ₹ 797.22 | Personal Care |
| Titan Company Ltd. | 1.04% | ₹ 792.65 | Gems, Jewellery & Precious Metals |
| ICICI Securities Ltd | 1.04% | ₹ 792.10 | Others |
| ICICI Securities Ltd | 1.01% | ₹ 772.16 | Others |
| L&T Finance Ltd. | 0.98% | ₹ 748.44 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 0.98% | ₹ 747.29 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd | 0.98% | ₹ 746.39 | Others |
| Yes Bank Ltd. | 0.97% | ₹ 742.81 | Finance - Banks - Private Sector |
| 182 Days TBILL MAT 19112026 | 0.94% | ₹ 716.31 | Others |
| 182 Days TBILL MAT 171226 | 0.83% | ₹ 633.92 | Others |
| Kotak Securities Ltd. | 0.78% | ₹ 597.11 | Finance & Investments |
| Kotak Securities Ltd. | 0.78% | ₹ 594.54 | Finance & Investments |
| 7.905 Tata Capital Ltd. | 0.76% | ₹ 585.31 | Others |
| Titan Company Ltd. | 0.72% | ₹ 547.43 | Gems, Jewellery & Precious Metals |
| Bajaj Auto Credit Limited | 0.65% | ₹ 495.05 | Others |
| Kotak Securities Ltd. | 0.65% | ₹ 494.32 | Finance & Investments |
| Bank of Baroda | 0.65% | ₹ 498.31 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.65% | ₹ 497.88 | Others |
| Canara Bank | 0.65% | ₹ 496.60 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.65% | ₹ 498.93 | Iron & Steel |
| Poonawalla Fincorp Ltd | 0.65% | ₹ 498.07 | Others |
| Kotak Securities Ltd. | 0.65% | ₹ 497.50 | Finance & Investments |
| Titan Company Ltd. | 0.65% | ₹ 495.75 | Gems, Jewellery & Precious Metals |
| Reliance Retail ventures Ltd. | 0.65% | ₹ 495.09 | Finance & Investments |
| Union Bank of India | 0.62% | ₹ 473.30 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.58% | ₹ 445.08 | Others |
| Power Finance Corporation Ltd. | 0.58% | ₹ 445.75 | Finance - Term Lending Institutions |
| Small Industries Development Bank | 0.58% | ₹ 442.85 | Others |
| 5.74% GOI MAT 151126 | 0.57% | ₹ 437.89 | Others |
| Reliance Retail ventures Ltd. | 0.55% | ₹ 421.92 | Finance & Investments |
| IDFC First Bank Limited | 0.52% | ₹ 399.60 | Finance - Banks - Private Sector |
| Bank of India | 0.52% | ₹ 395.77 | Finance - Banks - Public Sector |
| ICICI Home Finance Ltd | 0.52% | ₹ 398.12 | Others |
| Aditya Birla Capital ltd. | 0.52% | ₹ 397.95 | Finance & Investments |
| Sharekhan Limited | 0.52% | ₹ 397 | Others |
| Bajaj Financial Securities Limited | 0.52% | ₹ 396.28 | Others |
| Bajaj Financial Securities Limited | 0.52% | ₹ 395.75 | Others |
| Axis Bank Ltd. | 0.51% | ₹ 393.45 | Finance - Banks - Private Sector |
| 7.55 REC Limited. | 0.50% | ₹ 384.09 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.48% | ₹ 371.13 | Others |
| Indusind Bank Ltd. | 0.45% | ₹ 346.77 | Finance - Banks - Private Sector |
| Godrej Consumer Products Ltd. | 0.45% | ₹ 346.54 | Personal Care |
| Kotak Securities Ltd. | 0.45% | ₹ 346.36 | Finance & Investments |
| Tata Communications Limited | 0.45% | ₹ 346.09 | Telecom Services |
| 364 Days Tbill Mat 251226 | 0.44% | ₹ 336.37 | Others - Not Mentioned |
| TATA Capital Housing Finance Ltd. | 0.43% | ₹ 332.12 | Finance - Housing |
| National Bank for Agri & Rural Dev. | 0.42% | ₹ 322.28 | Others |
| 182 Days TBILL MAT 221026 | 0.42% | ₹ 324.70 | Others |
| 364 Days Tbill Mat 171226 | 0.41% | ₹ 312.01 | Others - Not Mentioned |
| Avenue Supermarts Ltd. | 0.39% | ₹ 298.75 | Retail - Departmental Stores |
| Export - Import Bank of India | 0.39% | ₹ 297.43 | Others |
| SBICap Securities Limited | 0.39% | ₹ 296.58 | Others |
| Small Industries Development Bank | 0.39% | ₹ 294.96 | Others |
| LIC Housing Finance Ltd. | 0.36% | ₹ 273.06 | Finance - Housing |
| Bank of Baroda | 0.36% | ₹ 272.66 | Finance - Banks - Public Sector |
| 91 Days TBILL MAT 101226 | 0.34% | ₹ 262.80 | Others |
| Canara Bank | 0.34% | ₹ 257.14 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.33% | ₹ 249.68 | Finance & Investments |
| Hindustan Petroleum Corp. Ltd. | 0.33% | ₹ 248.81 | Refineries |
| Julius Baer Capital (India) Pvt. Ltd. | 0.32% | ₹ 248.51 | Finance & Investments |
| Bajaj Finance Ltd. | 0.32% | ₹ 248.49 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 247.57 | Refineries |
| National Bank for Agri & Rural Dev. | 0.32% | ₹ 247.51 | Others |
| IDBI Bank Limited | 0.32% | ₹ 247.31 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.32% | ₹ 247.25 | Finance - Banks - Public Sector |
| Aarti Industries Ltd. | 0.29% | ₹ 222.39 | Chemicals - Speciality |
| DSP Finance Private Limited | 0.26% | ₹ 198.08 | Others |
| Sharekhan Limited | 0.26% | ₹ 198.03 | Others |
| Nirma Ltd. | 0.26% | ₹ 198.03 | Detergents |
| Julius Baer Capital (India) Pvt. Ltd. | 0.26% | ₹ 197.86 | Finance & Investments |
| ICICI Securities Ltd | 0.26% | ₹ 197.72 | Others |
| SBICap Securities Limited | 0.26% | ₹ 197.67 | Others |
| 91 Days TBILL MAT 291026 | 0.26% | ₹ 199.61 | Others |
| Kotak Securities Ltd. | 0.26% | ₹ 198.32 | Finance & Investments |
| Sikka Port and Terminal Ltd. | 0.26% | ₹ 198.24 | Others |
| Small Industries Development Bank | 0.26% | ₹ 199.15 | Others |
| Export - Import Bank of India | 0.26% | ₹ 199.11 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 199.14 | Others |
| Bajaj Finance Ltd. | 0.24% | ₹ 184.12 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.23% | ₹ 174.04 | Others |
| Small Industries Development Bank | 0.23% | ₹ 173.51 | Others |
| Axis Bank Ltd. | 0.23% | ₹ 173.43 | Finance - Banks - Private Sector |
| 8.03 Mindspace Business Parks REIT | 0.21% | ₹ 160.28 | Others |
| 7.43% Gujarat SDL Mat 030127 | 0.20% | ₹ 155.36 | Finance & Investments |
| Aditya Birla Money Limited | 0.19% | ₹ 149.19 | Others |
| Godrej Properties Ltd. | 0.19% | ₹ 149.17 | Realty |
| Godrej Properties Ltd. | 0.19% | ₹ 149.14 | Realty |
| Godrej Properties Ltd. | 0.19% | ₹ 149.12 | Realty |
| Godrej Properties Ltd. | 0.19% | ₹ 148.99 | Realty |
| Aditya Birla Money Limited | 0.19% | ₹ 148.69 | Others |
| Bajaj Financial Securities Limited | 0.19% | ₹ 148.43 | Others |
| 364 Days T Bill Mat 101226 | 0.19% | ₹ 148.76 | Others - Not Mentioned |
| 91 Days TBILL MAT 051126 | 0.17% | ₹ 132.38 | Others |
| Godrej Properties Ltd. | 0.16% | ₹ 124.09 | Realty |
| 364 Days Tbill Mat 031226 | 0.16% | ₹ 119.13 | Others - Not Mentioned |
| Poonawalla Fincorp Ltd | 0.13% | ₹ 100 | Others |
| Sikka Port and Terminal Ltd. | 0.13% | ₹ 100 | Others |
| SBICap Securities Limited | 0.13% | ₹ 99.63 | Others |
| ICICI Securities Ltd | 0.13% | ₹ 99.61 | Others |
| Jio Credit Ltd | 0.13% | ₹ 99.56 | Others |
| Network 18 Media & Investments Limited | 0.13% | ₹ 99.22 | Others |
| Aditya Birla Money Limited | 0.13% | ₹ 98.95 | Others |
| 6.85% Uttar Pradesh Mat 231126 | 0.13% | ₹ 97.07 | Others |
| Canara Bank | 0.13% | ₹ 99.56 | Finance - Banks - Public Sector |
| Aarti Industries Ltd. | 0.10% | ₹ 73.95 | Chemicals - Speciality |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.10% | ₹ 75.05 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.10% | ₹ 74.95 | Others |
| Canara Bank | 0.10% | ₹ 74.58 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.07% | ₹ 49.91 | Others |
| Aditya Birla Money Limited | 0.06% | ₹ 49.47 | Others |
| Infina Finance Pvt. Ltd. | 0.06% | ₹ 49.41 | Finance & Investments |
| Axis Bank Ltd. | 0.06% | ₹ 49.64 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.06% | ₹ 49.57 | Others |
| National Bank for Agri & Rural Dev. | 0.03% | ₹ 24.88 | Others |
| 7.52 REC Limited. | 0.03% | ₹ 25.01 | Finance - Term Lending Institutions |
| Small Industries Development Bank | 0.03% | ₹ 24.95 | Others |
| Indian Bank | 0.03% | ₹ 24.79 | Finance - Banks - Public Sector |
| 364 Days TBILL MAT 291026 | 0.01% | ₹ 4.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.63% | 4.58% | 9.07% | 14.35% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,704.86 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,155.42 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,189.05 | 6.58% | 22.39% | 36.90% | ₹63,466 | 0.13% |
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
|
₹178.14 | 26.95% | 154.57% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.74 | 26.51% | 152.01% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.28 | 26.02% | 149.39% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.91 | 17.69% | 141.63% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.91 | 17.69% | 141.63% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.91 | 17.69% | 141.63% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.69 | 18.38% | 127.97% | 188.40% | ₹23,900 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of HDFC Liquid Fund - Direct Plan IDCW-Daily is ₹1,019.82 as of 05 Nov 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 - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of HDFC Liquid Fund - Direct Plan IDCW-Daily is ₹76,523.27 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 - Direct Plan IDCW-Daily?
HDFC Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Daily?
HDFC Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for HDFC Liquid Fund - Direct Plan 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.
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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