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

Debt Liquid Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 03 Aug 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

₹ 74,903.38 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 74,903.38 Cr

Debt

258.38%

Money Market & Cash

307.47%

Other Assets & Liabilities

449.02%

Sector Holdings

Sectors	Weightage
Treasury Bill	13.86%
Commercial Paper	6.10%
Finance - Banks - Public Sector	5.21%
Government Securities	5.18%
Treps/Reverse Repo	4.31%
Finance & Investments	3.12%
Finance - Banks - Private Sector	3.11%
Non-Banking Financial Company (NBFC)	1.99%
Finance - Housing	1.86%
CBLO/Reverse Repo	1.72%
Non Convertible Debentures	1.68%
Certificate of Deposits	1.25%
Power - Generation/Distribution	0.99%
Refineries	0.86%
Cement	0.73%
Telecom Services	0.69%
Real Estate Investment Trusts (REIT)	0.45%
Retail - Departmental Stores	0.39%
Iron & Steel	0.33%
Others - Not Mentioned	0.30%
Construction, Contracting & Engineering	0.27%
Others	0.26%
Chemicals - Speciality	0.20%
Realty	0.20%
Personal Care	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.97% GOI MAT 060926	5.18%	₹ 3,882.99	Others
91 Days TBILL MAT 030926	4.77%	₹ 3,574.71	Others
91 Days TBILL ISD 150426 MAT 160726	4.67%	₹ 3,500	Others
TREPS - Tri-party Repo	4.31%	₹ 3,230.63	Others
91 Days TBill Mat 151026	1.98%	₹ 1,480.34	Others
Reverse Repo	1.72%	₹ 1,290.40	Others
Reliance Retail ventures Ltd.	1.32%	₹ 989.81	Finance & Investments
91 Days TBill ISD 250626 Mat 240926	1.32%	₹ 990.05	Others
ICICI Bank Ltd.	0.99%	₹ 741.93	Finance - Banks - Private Sector
Punjab & Sind Bank	0.93%	₹ 694.03	Finance - Banks - Public Sector
Kotak Securities Ltd.	0.93%	₹ 692.93	Finance & Investments
Bank of India	0.92%	₹ 691.25	Finance - Banks - Public Sector
Union Bank of India	0.92%	₹ 691.38	Finance - Banks - Public Sector
Hindustan Petroleum Corp. Ltd.	0.86%	₹ 641.99	Refineries
7.95 HDFC Bank Ltd.	0.84%	₹ 631.55	Finance - Banks - Private Sector
Bajaj Housing Finance Ltd.	0.67%	₹ 498.33	Finance - Housing
Canara Bank	0.66%	₹ 495.15	Finance - Banks - Public Sector
DBS BANK INDIA LIMITED	0.66%	₹ 493.32	Others
Bajaj Finance Ltd.	0.66%	₹ 495.46	Non-Banking Financial Company (NBFC)
TATA Capital Housing Finance Ltd.	0.66%	₹ 497.01	Finance - Housing
L&T Finance Ltd.	0.66%	₹ 496.26	Non-Banking Financial Company (NBFC)
The Tata Power Company Ltd.	0.66%	₹ 493.67	Power - Generation/Distribution
Aditya Birla Housing Finance Ltd	0.66%	₹ 494.02	Others
Bank of Baroda	0.66%	₹ 496.97	Finance - Banks - Public Sector
91 Days TBILL MAT 170926	0.63%	₹ 470.74	Others
IDFC First Bank Limited	0.59%	₹ 444.23	Others
Karur Vysya Bank Ltd.	0.59%	₹ 443.99	Finance - Banks - Private Sector
Punjab National Bank	0.53%	₹ 395.49	Finance - Banks - Public Sector
Bajaj Auto Credit Limited	0.53%	₹ 395.81	Others
LIC Housing Finance Ltd.	0.53%	₹ 395.50	Finance - Housing
Cholamandalam Investment & Finance Co. Ltd.	0.50%	₹ 372.73	Non-Banking Financial Company (NBFC)
Mindspace Business Parks REIT	0.45%	₹ 335.66	Real Estate Investment Trusts (REIT)
Tata Realty and Infrastructure Ltd.	0.41%	₹ 309.73	Others
National Bank for Agri & Rural Dev.	0.40%	₹ 296.94	Others
Nuvoco Vistas Corporation Ltd.	0.40%	₹ 296.76	Cement
Avenue Supermarts Ltd.	0.39%	₹ 295.79	Retail - Departmental Stores
Tata Teleservices (Maharashtra) Ltd.	0.36%	₹ 272.10	Telecom Services
Indusind Bank Ltd.	0.33%	₹ 248.26	Finance - Banks - Private Sector
Indian Overseas Bank	0.33%	₹ 246.35	Finance - Banks - Public Sector
Export - Import Bank of India	0.33%	₹ 246.99	Others
ICICI Securities Ltd	0.33%	₹ 247.08	Others
NTPC Limited	0.33%	₹ 246	Power - Generation/Distribution
Julius Baer Capital (India) Pvt. Ltd.	0.33%	₹ 249.44	Finance & Investments
Aditya Birla Capital ltd.	0.33%	₹ 248.47	Finance & Investments
Tata Steel Ltd.	0.33%	₹ 248.09	Iron & Steel
Tata Communications Limited	0.33%	₹ 247.41	Telecom Services
Grasim Industries Ltd.	0.33%	₹ 247.09	Cement
Small Industries Development Bank	0.33%	₹ 247.43	Others
6.4 Jamnagar Utilities & Power Pvt. Limited	0.33%	₹ 249.58	Others
7.43 Small Industries Development Bank	0.30%	₹ 225.10	Others
Bajaj Financial Securities Limited	0.27%	₹ 199.97	Others
Tata Projects Ltd.	0.27%	₹ 200	Construction, Contracting & Engineering
AXIS Securities Limited	0.27%	₹ 198.99	Others
Jamnagar Utilities & Power Pvt. Limited	0.27%	₹ 198.82	Others
DSP Finance Private Limited	0.27%	₹ 198.65	Others
IDBI Bank Limited	0.26%	₹ 197.34	Finance - Banks - Public Sector
Network 18 Media & Investments Limited	0.26%	₹ 198.37	Others
Bharti Telecom Limited	0.26%	₹ 198.14	Others
Mirae Asset Capital Markets (India) Pvt Ltd.	0.26%	₹ 197.37	Others
Sharekhan Limited	0.26%	₹ 197.29	Others
Corporate Debt Market Development Fund	0.26%	₹ 197.03	Others
182 Days TBILL MAT 180926	0.23%	₹ 173.41	Others
Au Small Finance Bank Ltd.	0.20%	₹ 148.40	Finance - Banks - Private Sector
Aarti Industries Ltd.	0.20%	₹ 147.97	Chemicals - Speciality
Godrej Properties Ltd.	0.20%	₹ 149.05	Realty
IGH Holdings Private Limited	0.20%	₹ 148.76	Others
Birla Group Holdings Pvt. Ltd.	0.20%	₹ 148.76	Others
182 Days TBILL MAT 230726	0.20%	₹ 149.85	Others - Not Mentioned
8.07 ICICI Home Finance Ltd	0.17%	₹ 125.16	Others
Kotak Mahindra Bank Limited	0.13%	₹ 99.21	Finance - Banks - Private Sector
CNH Industrial Capital (India) Private Limited	0.13%	₹ 99.77	Others
Sundaram Finance Ltd.	0.13%	₹ 99.28	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.13%	₹ 98.98	Finance & Investments
SBICap Securities Limited	0.13%	₹ 98.61	Others
Nu Vista Limited	0.13%	₹ 98.76	Others
Goldman Sachs (India) Finance Pvt. Ltd.	0.13%	₹ 98.57	Others
91 Days TBill Mat 300726	0.13%	₹ 99.80	Others
182 Days TBILL MAT 100926	0.13%	₹ 99.20	Others
7.77 REC Limited.	0.13%	₹ 100.12	Others
7.865 LIC Housing Finance Ltd.	0.13%	₹ 100.07	Others
7.55 Small Industries Development Bank	0.13%	₹ 100.06	Others
7.22 National Housing Bank	0.10%	₹ 75.01	Others
7.64 Power Finance Corporation Ltd.	0.08%	₹ 60.04	Others
7.44 Small Industries Development Bank	0.08%	₹ 60.02	Others
Aditya Birla Money Limited	0.07%	₹ 49.51	Others
Kotak Mahindra Prime Ltd.	0.07%	₹ 49.60	Finance & Investments
364 Days TBILL MAT 170926	0.07%	₹ 49.55	Others - Not Mentioned
7.5 National Bank for Agri & Rural Dev.	0.07%	₹ 50.03	Others
8.28 SMFG India Credit Company Ltd	0.07%	₹ 50.01	Others
7.7 Power Finance Corporation Ltd.	0.06%	₹ 45.07	Others
Godrej Industries Ltd.	0.04%	₹ 30	Personal Care
Muthoot Finance Ltd.	0.04%	₹ 29.67	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	0.03%	₹ 24.75	Finance - Banks - Private Sector
182 Days TBILL MAT 130826	0.03%	₹ 24.90	Others - Not Mentioned
7.58 National Bank for Agri & Rural Dev.	0.02%	₹ 15	Others
7.49% Gujarat SDL Mat 280926	0.01%	₹ 5.02	Finance & Investments
6.09 Power Finance Corporation Ltd.	0.01%	₹ 5	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.53%	4.65%	9.56%	14.90%

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
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹97,255	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹97,255	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,245.81	6.43%	23.88%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,245.81	6.43%	23.88%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,245.81	6.43%	23.88%	0.00%	₹4,169	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,698	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,845.34	6.44%	22.64%	35.94%	₹8,011	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹455.92	6.49%	22.62%	35.96%	₹77,224	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,647.47	6.46%	22.61%	35.83%	₹14,334	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,122.03	6.46%	22.61%	35.83%	₹14,334	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 Silver ETF ETF Regular	₹206.90	95.26%	192.13%	0.00%	₹7,574	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹35.71	93.73%	186.97%	0.00%	₹4,327	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹35.21	92.96%	183.96%	0.00%	₹4,327	0.56%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.60	32.13%	180.31%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.60	32.13%	180.31%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.60	32.13%	180.31%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹29.54	30.81%	171.17%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹29.54	30.81%	171.17%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹29.54	30.81%	171.17%	0.00%	₹10,529	1.80%	Very High
HDFC Gold ETF ETF Regular	₹121.09	43.84%	133.36%	183.37%	₹22,008	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 03 Aug 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 ₹74,903.38 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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