HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment | HDFC Liquid Fund - Direct Plan NAV Today [1,033.08], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

0.61% ↑

NAV (₹) on 27 Apr 2026

1033.08

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

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 85,063.70 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.20%

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

₹ 85,063.70 Cr

Debt

139.41%

Money Market & Cash

42.52%

Other Assets & Liabilities

353.55%

Sector Holdings

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%
Others	0.23%
Construction, Contracting & Engineering	0.23%
Chemicals - Speciality	0.17%

See All

Stock Holdings

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
Bharat Petroleum Corporation Ltd.	1.17%	₹ 995.84	Refineries
Bank of India	1.17%	₹ 996.14	Finance - Banks - Public Sector
Indusind Bank Ltd.	1.17%	₹ 996.07	Finance - Banks - Private Sector
Small Industries Development Bank	1.16%	₹ 989.16	Others
ICICI Securities Ltd	1.16%	₹ 984.85	Others
Bank of Baroda	1.16%	₹ 989.56	Finance - Banks - Public Sector
National Bank for Agri & Rural Dev.	1.11%	₹ 940.98	Others
Punjab National Bank	1.11%	₹ 941.78	Finance - Banks - Public Sector
364 Days TBILL MAT 020726	0.92%	₹ 781.56	Others - Not Mentioned
L&T Finance Ltd.	0.88%	₹ 745.01	Non-Banking Financial Company (NBFC)
IDBI Bank Limited	0.88%	₹ 746.63	Finance - Banks - Public Sector
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
The Federal Bank Ltd.	0.58%	₹ 494.59	Finance - Banks - Private Sector
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
Bank of India	0.58%	₹ 497	Finance - Banks - Public Sector
Canara Bank	0.58%	₹ 496.87	Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd.	0.58%	₹ 494.22	Others
National Housing Bank	0.58%	₹ 492.57	Finance - Banks - Private Sector
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
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
Bank of Baroda	0.56%	₹ 472.90	Finance - Banks - Public Sector
AXIS Securities Limited	0.56%	₹ 474.69	Others
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
Bank of India	0.47%	₹ 398.77	Finance - Banks - Public Sector
IDFC First Bank Limited	0.47%	₹ 396.54	Others
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
182 Days TBill Mat 280526	0.47%	₹ 397.73	Others - Not Mentioned
Punjab National Bank	0.46%	₹ 395.39	Finance - Banks - Public Sector
Small Industries Development Bank	0.46%	₹ 394.39	Others
Tata Teleservices Ltd.	0.41%	₹ 346.56	Telecom Services
8.35 SMFG India Home Finance Company Ltd	0.38%	₹ 320.45	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
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
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
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
Infina Finance Pvt. Ltd.	0.29%	₹ 249.83	Finance & Investments
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 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
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
Bank of Baroda	0.26%	₹ 223.33	Finance - Banks - Public Sector
Corporate Debt Market Development Fund	0.23%	₹ 194.40	Others
Union Bank of India	0.23%	₹ 198.95	Finance - Banks - Public Sector
Aditya Birla Money Limited	0.23%	₹ 197.84	Others
ICICI Securities Ltd	0.23%	₹ 196.87	Others
Barclays Invest & Loans (India) Ltd.	0.23%	₹ 199.13	Others
Julius Baer Capital (India) Pvt. Ltd.	0.23%	₹ 199.10	Finance & Investments
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
Bajaj Finance Ltd.	0.23%	₹ 199.58	Non-Banking Financial Company (NBFC)
91 Days TBILL MAT 170426	0.20%	₹ 169.98	Others - Not Mentioned
Birla Group Holdings Pvt. Ltd.	0.20%	₹ 173.99	Others
Network 18 Media & Investments Limited	0.20%	₹ 173.42	Others
Canara Bank	0.18%	₹ 149.50	Finance - Banks - Public Sector
Union Bank of India	0.18%	₹ 149.08	Finance - Banks - Public Sector
7.55 Power Finance Corporation Ltd.	0.18%	₹ 150.50	Others
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
IDFC First Bank Limited	0.12%	₹ 99.15	Others
IDBI Bank Limited	0.12%	₹ 99.66	Finance - Banks - Public Sector
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
364 Days TBILL MAT 280526	0.06%	₹ 54.69	Others - Not Mentioned
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
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
182 Days TBILL MAT 110626	0.01%	₹ 4.96	Others - Not Mentioned
9.64 Power Grid Corporation of India Ltd.	0.01%	₹ 5.02	Others
ICICI Securities Ltd	0.01%	₹ 4.97	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.23%	0.18%	-0.02%	0.20%
Category returns	3.46%	4.61%	9.87%	14.93%

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
JM Liquid Fund - Direct Plan Liquid Direct	₹11.01	-0.02%	0.03%	0.07%	₹3,032	0.16%	Low to Moderate
JM Liquid Fund - Direct Plan Liquid Direct	₹11.01	-0.02%	0.03%	0.07%	₹3,032	0.16%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,033.91	-0.04%	0.03%	0.27%	₹294	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,033.91	-0.04%	0.03%	0.27%	₹294	0.10%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,003.82	0.26%	0.30%	0.31%	₹7,617	0.07%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,003.82	0.26%	0.30%	0.31%	₹7,617	0.07%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,003.76	0.25%	0.29%	0.31%	₹7,617	0.17%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,003.76	0.25%	0.29%	0.31%	₹7,617	0.17%	Low to Moderate
JM Liquid Fund - Regular Plan Liquid Regular	₹11.01	-0.02%	0.03%	0.06%	₹3,032	0.26%	Low to Moderate
JM Liquid Fund - Regular Plan Liquid Regular	₹11.01	-0.02%	0.03%	0.06%	₹3,032	0.26%	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 BSE Sensex ETF ETF Regular	₹87.12	-1.33%	32.00%	67.14%	₹496	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹122.55	-0.75%	31.90%	71.89%	₹21,286	1.04%	Very High
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,031.81	-0.02%	0.03%	0.07%	₹85,064	0.20%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,031.81	-0.02%	0.03%	0.07%	₹85,064	0.20%	Low to Moderate
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹735.07	-1.53%	31.19%	65.47%	₹7,897	0.20%	Very High
HDFC MNC Fund Sector Regular	₹13.33	7.97%	31.13%	0.00%	₹474	2.47%	Very High
HDFC MNC Fund Sector Regular	₹13.33	7.97%	31.13%	0.00%	₹474	2.47%	Very High
HDFC MNC Fund Sector Regular	₹13.33	7.97%	31.13%	0.00%	₹474	2.47%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.86	4.19%	30.84%	55.91%	₹5,576	1.89%	Moderately High
HDFC BSE Sensex Index Fund Index Regular	₹716.83	-1.69%	30.58%	64.04%	₹7,897	0.36%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,033.08 as of 27 Apr 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹85,063.70 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 Monthly IDCW Reinvestment?

HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.18% (1 Year), 0.20% (3 Year), 0.13% (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 Monthly IDCW Reinvestment?

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

The minimum lumpsum investment required for HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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