HDFC Liquid Fund - Direct Plan IDCW-Monthly | HDFC Liquid Fund - Direct Plan NAV Today [1,029.44], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

-0.14% ↓

NAV (₹) on 18 May 2026

1029.44

1 Day NAV Change

0.01%

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

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 72,872.56 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 72,872.56 Cr

Debt

161.54%

Money Market & Cash

122.5%

Other Assets & Liabilities

408.15%

Sector Holdings

Sectors	Weightage
Commercial Paper	24.57%
Finance - Banks - Public Sector	24.56%
Others - Not Mentioned	10.42%
Treasury Bill	9.43%
Finance & Investments	8.10%
Finance - Banks - Private Sector	6.47%
Non-Banking Financial Company (NBFC)	5.03%
Refineries	2.15%
Telecom Services	2.12%
Certificate of Deposits	2.11%
Finance - Housing	2.04%
Non Convertible Debentures	2.04%
Power - Generation/Distribution	2.03%
Finance - Term Lending Institutions	1.77%
CBLO/Reverse Repo	1.67%
Personal Care	1.26%
Realty	0.68%
Construction, Contracting & Engineering	0.54%
Iron & Steel	0.41%
Cement	0.34%
Others	0.27%
Chemicals - Speciality	0.20%
Real Estate Investment Trusts (REIT)	0.07%
Treps/Reverse Repo	0.07%
Government Securities	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days TBILL ISD 150426 MAT 160726	5.23%	₹ 3,808.19	Others
91 Days TBill Mat 280526	4.44%	₹ 3,237.94	Others - Not Mentioned
91 Days TBill ISD 180326 Mat 190626	3.79%	₹ 2,760.63	Others
91 Days TBILL ISD 050226 MAT 070526	2.74%	₹ 1,998.32	Others - Not Mentioned
Bank of India	2.72%	₹ 1,982.26	Finance - Banks - Public Sector
Bank of Baroda	2.72%	₹ 1,984.81	Finance - Banks - Public Sector
Union Bank of India	2.07%	₹ 1,511.63	Finance - Banks - Public Sector
Punjab & Sind Bank	2.04%	₹ 1,486.31	Finance - Banks - Public Sector
Axis Bank Ltd.	2.04%	₹ 1,486.18	Finance - Banks - Private Sector
National Bank for Agri & Rural Dev.	2.04%	₹ 1,490.05	Others
NTPC Limited	2.03%	₹ 1,479.81	Power - Generation/Distribution
Power Finance Corporation Ltd.	1.77%	₹ 1,287.77	Finance - Term Lending Institutions
Union Bank of India	1.76%	₹ 1,280.99	Finance - Banks - Public Sector
Reliance Retail ventures Ltd.	1.70%	₹ 1,238.85	Finance & Investments
Bank of India	1.70%	₹ 1,238.28	Finance - Banks - Public Sector
Reverse Repo	1.67%	₹ 1,219.04	Others
National Bank for Agri & Rural Dev.	1.51%	₹ 1,097.60	Others
L&T Metro Rail (Hyderabad) Ltd	1.45%	₹ 1,056.83	Others
Bharat Petroleum Corporation Ltd.	1.37%	₹ 998	Refineries
Bank of India	1.37%	₹ 998.33	Finance - Banks - Public Sector
Indusind Bank Ltd.	1.37%	₹ 998.28	Finance - Banks - Private Sector
Small Industries Development Bank	1.36%	₹ 990.91	Others
ICICI Securities Ltd	1.35%	₹ 986.78	Others
Punjab National Bank	1.29%	₹ 943.43	Finance - Banks - Public Sector
Bajaj Finance Ltd.	1.21%	₹ 883.60	Non-Banking Financial Company (NBFC)
364 Days TBILL MAT 020726	1.07%	₹ 783.05	Others - Not Mentioned
National Bank for Agri & Rural Dev.	1.02%	₹ 744.27	Others
L&T Finance Ltd.	1.02%	₹ 746.57	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Ltd.	1.02%	₹ 744.77	Non-Banking Financial Company (NBFC)
IDFC First Bank Limited	1.01%	₹ 738.66	Others
Indusind Bank Ltd.	0.95%	₹ 693.60	Finance - Banks - Private Sector
Bank of Baroda	0.82%	₹ 594.74	Finance - Banks - Public Sector
Bajaj Financial Securities Limited	0.81%	₹ 591.15	Others
Export - Import Bank of India	0.75%	₹ 546.72	Others
Godrej Consumer Products Ltd.	0.75%	₹ 549.35	Personal Care
Mahindra & Mahindra Financial Services Ltd.	0.73%	₹ 529.54	Non-Banking Financial Company (NBFC)
ICICI Securities Ltd	0.69%	₹ 499.56	Others
LIC Housing Finance Ltd.	0.68%	₹ 495.36	Finance - Housing
National Housing Bank	0.68%	₹ 493.45	Finance - Banks - Private Sector
Poonawalla Fincorp Ltd	0.68%	₹ 498.31	Others
Reliance Retail ventures Ltd.	0.68%	₹ 498.89	Finance & Investments
Small Industries Development Bank	0.68%	₹ 495.54	Others
Bajaj Housing Finance Ltd.	0.68%	₹ 495.97	Finance - Housing
Bajaj Housing Finance Ltd.	0.68%	₹ 495.54	Finance - Housing
Birla Group Holdings Pvt. Ltd.	0.68%	₹ 495.16	Others
Kotak Securities Ltd.	0.68%	₹ 498.74	Finance & Investments
Kotak Securities Ltd.	0.68%	₹ 498.38	Finance & Investments
Aditya Birla Capital ltd.	0.68%	₹ 498.14	Finance & Investments
Bajaj Auto Credit Limited	0.68%	₹ 492.18	Others
The Federal Bank Ltd.	0.68%	₹ 495.41	Finance - Banks - Private Sector
Canara Bank	0.68%	₹ 497.83	Finance - Banks - Public Sector
IDBI Bank Limited	0.68%	₹ 498.40	Finance - Banks - Public Sector
Indusind Bank Ltd.	0.68%	₹ 498.52	Finance - Banks - Private Sector
Bank of Baroda	0.68%	₹ 498.49	Finance - Banks - Public Sector
Bank of India	0.68%	₹ 497.98	Finance - Banks - Public Sector
Bank of Baroda	0.65%	₹ 473.91	Finance - Banks - Public Sector
182 Days TBILL MAT 040626	0.65%	₹ 472.74	Others - Not Mentioned
Tata Teleservices (Maharashtra) Ltd.	0.57%	₹ 412.09	Telecom Services
Bajaj Financial Securities Limited	0.55%	₹ 397.24	Others
Kotak Securities Ltd.	0.55%	₹ 397.98	Finance & Investments
Poonawalla Fincorp Ltd	0.55%	₹ 399.01	Others
Small Industries Development Bank	0.55%	₹ 398.57	Others
Bank of India	0.55%	₹ 399.67	Finance - Banks - Public Sector
IDFC First Bank Limited	0.55%	₹ 397.27	Others
182 Days TBill Mat 280526	0.55%	₹ 398.52	Others - Not Mentioned
Small Industries Development Bank	0.54%	₹ 395.12	Others
Tata Communications Limited	0.54%	₹ 396.78	Telecom Services
Punjab National Bank	0.54%	₹ 396.02	Finance - Banks - Public Sector
91 Days Tbill MAT 140526	0.53%	₹ 384.30	Others - Not Mentioned
Poonawalla Fincorp Ltd	0.48%	₹ 347.06	Others
Tata Teleservices Ltd.	0.48%	₹ 347.17	Telecom Services
8.35 SMFG India Home Finance Company Ltd	0.44%	₹ 320.17	Others
6.5 TATA Capital Housing Finance Ltd.	0.43%	₹ 314.86	Others
Tata Realty and Infrastructure Ltd.	0.42%	₹ 305.36	Others
ICICI Home Finance Ltd	0.41%	₹ 296.28	Others
ICICI Securities Ltd	0.41%	₹ 299.25	Others
National Bank for Agri & Rural Dev.	0.41%	₹ 299.14	Others
Tata Capital Ltd.	0.41%	₹ 298.67	Finance & Investments
Tata Steel Ltd.	0.41%	₹ 298.72	Iron & Steel
Bajaj Financial Securities Limited	0.41%	₹ 295.41	Others
DSP Finance Private Limited	0.41%	₹ 299.03	Others
Godrej Consumer Products Ltd.	0.41%	₹ 299.80	Personal Care
Aditya Birla Housing Finance Ltd	0.41%	₹ 299.44	Others
Bajaj Financial Securities Limited	0.41%	₹ 296.03	Others
Bajaj Financial Securities Limited	0.41%	₹ 295.63	Others
91 Days TBILL ISD 080426 MAT 090726	0.41%	₹ 297.06	Others
7.77 Power Finance Corporation Ltd.	0.39%	₹ 280.61	Others
364 Days TBILL MAT 010526	0.35%	₹ 255	Others - Not Mentioned
Small Industries Development Bank	0.34%	₹ 248.50	Others
Poonawalla Fincorp Ltd	0.34%	₹ 248.93	Others
Reliance Industries Ltd.	0.34%	₹ 247.69	Refineries
Reliance Industries Ltd.	0.34%	₹ 247.65	Refineries
Reliance Jio Infocomm Ltd.	0.34%	₹ 249.71	Telecom Services
Reliance Retail ventures Ltd.	0.34%	₹ 249.49	Finance & Investments
Reliance Retail ventures Ltd.	0.34%	₹ 249.10	Finance & Investments
Jamnagar Utilities & Power Pvt. Limited	0.34%	₹ 249.23	Others
Julius Baer Capital (India) Pvt. Ltd.	0.34%	₹ 245.71	Finance & Investments
Infina Finance Pvt. Ltd.	0.34%	₹ 246.43	Finance & Investments
Infina Finance Pvt. Ltd.	0.34%	₹ 247.55	Finance & Investments
Bharti Telecom Limited	0.34%	₹ 249.42	Others
Cholamandalam Investment & Finance Co. Ltd.	0.34%	₹ 249.13	Non-Banking Financial Company (NBFC)
Export - Import Bank of India	0.34%	₹ 248.92	Others
Grasim Industries Ltd.	0.34%	₹ 247.88	Cement
ICICI Securities Ltd	0.34%	₹ 249.19	Others
Bajaj Finance Ltd.	0.34%	₹ 246.77	Non-Banking Financial Company (NBFC)
7.55 Power Finance Corporation Ltd.	0.34%	₹ 250.46	Others
Indian Bank	0.34%	₹ 249.54	Finance - Banks - Public Sector
Bank of Baroda	0.34%	₹ 248.52	Finance - Banks - Public Sector
Citibank N.A.	0.34%	₹ 247.66	Others
IDBI Bank Limited	0.34%	₹ 249.42	Finance - Banks - Public Sector
IDBI Bank Limited	0.34%	₹ 248.48	Finance - Banks - Public Sector
Punjab & Sind Bank	0.34%	₹ 247.97	Finance - Banks - Public Sector
Union Bank of India	0.34%	₹ 249.29	Finance - Banks - Public Sector
Bank of Baroda	0.31%	₹ 223.75	Finance - Banks - Public Sector
Kotak Securities Ltd.	0.27%	₹ 198.29	Finance & Investments
Tata Projects Ltd.	0.27%	₹ 197.19	Construction, Contracting & Engineering
Tata Projects Ltd.	0.27%	₹ 198.28	Construction, Contracting & Engineering
Barclays Invest & Loans (India) Ltd.	0.27%	₹ 199.59	Others
Cholamandalam Investment & Finance Co. Ltd.	0.27%	₹ 198.35	Non-Banking Financial Company (NBFC)
ICICI Securities Ltd	0.27%	₹ 197.24	Others
Julius Baer Capital (India) Pvt. Ltd.	0.27%	₹ 199.59	Finance & Investments
Aditya Birla Money Limited	0.27%	₹ 198.25	Others
Corporate Debt Market Development Fund	0.27%	₹ 194.69	Others
Union Bank of India	0.27%	₹ 199.37	Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd.	0.24%	₹ 174.38	Others
Network 18 Media & Investments Limited	0.24%	₹ 173.73	Others
Canara Bank	0.21%	₹ 149.83	Finance - Banks - Public Sector
Aarti Industries Ltd.	0.20%	₹ 148.76	Chemicals - Speciality
Aditya Birla Money Limited	0.20%	₹ 149.22	Others
HDB Financial Services Ltd.	0.20%	₹ 148.46	Finance & Investments
Union Bank of India	0.20%	₹ 149.14	Finance - Banks - Public Sector
Union Bank of India	0.20%	₹ 149.37	Finance - Banks - Public Sector
Tata Teleservices (Maharashtra) Ltd.	0.19%	₹ 138.76	Telecom Services
Godrej Properties Ltd.	0.17%	₹ 123.45	Realty
Godrej Properties Ltd.	0.17%	₹ 123.43	Realty
Godrej Properties Ltd.	0.17%	₹ 123.47	Realty
Godrej Properties Ltd.	0.17%	₹ 123.40	Realty
Bank of Baroda	0.14%	₹ 98.56	Finance - Banks - Public Sector
IDBI Bank Limited	0.14%	₹ 99.88	Finance - Banks - Public Sector
IDFC First Bank Limited	0.14%	₹ 99.33	Others
7.75 Mindspace Business Parks REIT	0.14%	₹ 100.17	Others
HDB Financial Services Ltd.	0.14%	₹ 99.38	Finance & Investments
Kotak Securities Ltd.	0.14%	₹ 99.77	Finance & Investments
National Bank for Agri & Rural Dev.	0.14%	₹ 99.90	Others
National Bank for Agri & Rural Dev.	0.14%	₹ 99.88	Others
Sikka Port and Terminal Ltd.	0.14%	₹ 98.55	Others
TATA Housing Development Co Ltd.	0.14%	₹ 99.56	Others
7.78 Bajaj Housing Finance Ltd.	0.13%	₹ 95.06	Others
CNH Industrial Capital (India) Private Limited	0.13%	₹ 98.37	Others
7.13 Power Finance Corporation Ltd.	0.10%	₹ 70.03	Others
Godrej Industries Ltd.	0.10%	₹ 73.97	Personal Care
Hindustan Petroleum Corp. Ltd.	0.10%	₹ 74.25	Refineries
Muthoot Finance Ltd.	0.10%	₹ 74.35	Non-Banking Financial Company (NBFC)
Network 18 Media & Investments Limited	0.10%	₹ 74.83	Others
364 Days TBILL MAT 280526	0.08%	₹ 54.80	Others - Not Mentioned
Export - Import Bank of India	0.07%	₹ 49.78	Others
The Federal Bank Ltd.	0.07%	₹ 49.76	Finance - Banks - Private Sector
Union Bank of India	0.07%	₹ 49.65	Finance - Banks - Public Sector
Mindspace Business Parks REIT	0.07%	₹ 49.88	Real Estate Investment Trusts (REIT)
National Bank for Agri & Rural Dev.	0.07%	₹ 49.53	Others
Aditya Birla Money Limited	0.07%	₹ 49.30	Others
TREPS - Tri-party Repo	0.07%	₹ 50.99	Others
8.1165 Tata Capital Ltd.	0.05%	₹ 35.02	Others
8.08% Maharashtra SDL - Mat 150626	0.04%	₹ 30.09	Others
Indian Bank	0.03%	₹ 24.98	Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd.	0.03%	₹ 24.90	Others
8.1 Bajaj Finance Ltd.	0.01%	₹ 5.01	Others
9.64 Power Grid Corporation of India Ltd.	0.01%	₹ 5.01	Others
182 Days TBILL MAT 110626	0.01%	₹ 4.97	Others - Not Mentioned
ICICI Securities Ltd	0.01%	₹ 4.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.01%	-0.03%	-0.02%	-0.05%
Category returns	3.42%	4.53%	9.77%	14.82%

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	0.25%	0.29%	0.36%	₹1,735	0.14%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund Liquid Regular	₹1,032.05	0.01%	0.03%	0.09%	₹72,873	0.31%	Low to Moderate
HDFC Liquid Fund Liquid Regular	₹1,032.05	0.01%	0.03%	0.09%	₹72,873	0.31%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	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 Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹2,109	2.07%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹10,152	1.74%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.01	2.55%	31.30%	0.00%	₹4,370	1.34%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.01	2.55%	31.30%	0.00%	₹4,370	1.34%	Very High
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate

FAQs

What is the current NAV of HDFC Liquid Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of HDFC Liquid Fund - Direct Plan IDCW-Monthly is ₹1,029.44 as of 18 May 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-Monthly?

The Assets Under Management (AUM) of HDFC Liquid Fund - Direct Plan IDCW-Monthly is ₹72,872.56 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-Monthly?

HDFC Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.03% (1 Year), -0.05% (3 Year), 0.02% (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-Monthly?

HDFC Liquid Fund - Direct Plan IDCW-Monthly 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-Monthly?

The minimum lumpsum investment required for HDFC Liquid Fund - Direct Plan IDCW-Monthly is ₹5,000. 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