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

Debt Liquid Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Aug 2026

1019.82

1 Day NAV Change

0.00%

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Oct 2000

Min. Lumpsum Amount

₹ 10,000

Fund Age

25 Yrs

AUM

₹ 75,711.99 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.32%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 75,711.99 Cr

Debt

22.21%

Money Market & Cash

28.27%

Other Assets & Liabilities

7.48%

Sector Holdings

Sectors	Weightage
Treasury Bill	12.94%
Commercial Paper	12.73%
Government Securities	5.23%
Finance & Investments	3.98%
Finance - Banks - Private Sector	3.23%
Finance - Banks - Public Sector	3.12%
CBLO/Reverse Repo	2.43%
Non Convertible Debentures	2.30%
Non-Banking Financial Company (NBFC)	2.20%
Finance - Housing	1.19%
Current Assets	1.05%
Personal Care	1.04%
Power - Generation/Distribution	0.99%
Telecom Services	0.89%
Refineries	0.85%
Gems, Jewellery & Precious Metals	0.72%
Certificate of Deposits	0.66%
Cement	0.46%
Real Estate Investment Trusts (REIT)	0.45%
Retail - Departmental Stores	0.39%
Treps/Reverse Repo	0.31%
Others	0.26%
Realty	0.20%
Chemicals - Speciality	0.20%
Iron & Steel	0.07%
Others - Not Mentioned	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.97% GOI MAT 060926	5.23%	₹ 3,958.26	Others
91 Days TBILL MAT 030926	4.68%	₹ 3,541.18	Others
Reverse Repo	2.43%	₹ 1,840.71	Others
182 Days TBILL MAT 100926	2.37%	₹ 1,793.73	Others
Export - Import Bank of India	1.97%	₹ 1,492.36	Others
91 Days TBill Mat 151026	1.96%	₹ 1,487.28	Others
Small Industries Development Bank	1.91%	₹ 1,444.25	Others
Reliance Retail ventures Ltd.	1.64%	₹ 1,245.06	Finance & Investments
National Bank for Agri & Rural Dev.	1.48%	₹ 1,120.39	Others
91 Days TBill ISD 250626 Mat 240926	1.31%	₹ 994.54	Others
91 Days TBill Mat 221026	1.31%	₹ 990.48	Others
Union Bank of India	1.31%	₹ 990.21	Finance - Banks - Public Sector
Net Current Assets	1.05%	₹ 861.17	Others
Godrej Consumer Products Ltd.	1.04%	₹ 788.64	Personal Care
ICICI Bank Ltd.	0.99%	₹ 746.19	Finance - Banks - Private Sector
L&T Finance Ltd.	0.98%	₹ 738.87	Non-Banking Financial Company (NBFC)
Bank of India	0.92%	₹ 695.24	Finance - Banks - Public Sector
Hindustan Petroleum Corp. Ltd.	0.85%	₹ 645.75	Refineries
REC Limited.	0.85%	₹ 642.45	Others
7.95 HDFC Bank Ltd.	0.84%	₹ 636.91	Finance - Banks - Private Sector
TMF Holdings Ltd.	0.82%	₹ 622.01	Finance & Investments
Titan Company Ltd.	0.72%	₹ 541.51	Gems, Jewellery & Precious Metals
TATA Capital Housing Finance Ltd.	0.66%	₹ 499.74	Finance - Housing
Bajaj Finance Ltd.	0.66%	₹ 498.39	Non-Banking Financial Company (NBFC)
The Tata Power Company Ltd.	0.66%	₹ 496.63	Power - Generation/Distribution
Aditya Birla Housing Finance Ltd	0.66%	₹ 496.90	Others
ICICI SECURITIES PRIMARY DEALERSHIP	0.66%	₹ 496.63	Others
DBS BANK INDIA LIMITED	0.66%	₹ 496.31	Others
Kotak Securities Ltd.	0.65%	₹ 491.84	Finance & Investments
Poonawalla Fincorp Ltd	0.65%	₹ 492.35	Others
91 Days TBILL MAT 170926	0.62%	₹ 472.87	Others
Bajaj Auto Credit Limited	0.53%	₹ 398.24	Others
Tata Communications Limited	0.53%	₹ 398.18	Telecom Services
LIC Housing Finance Ltd.	0.53%	₹ 397.79	Finance - Housing
ICICI Home Finance Ltd	0.52%	₹ 393.66	Others
IDFC First Bank Limited	0.52%	₹ 395.30	Finance - Banks - Private Sector
6.4 Jamnagar Utilities & Power Pvt. Limited	0.49%	₹ 374.68	Others
7.865 LIC Housing Finance Ltd.	0.47%	₹ 355.04	Others
Bajaj Financial Securities Limited	0.46%	₹ 348.09	Others
Karur Vysya Bank Ltd.	0.46%	₹ 347.41	Finance - Banks - Private Sector
Mindspace Business Parks REIT	0.45%	₹ 337.69	Real Estate Investment Trusts (REIT)
182 Days TBILL MAT 180926	0.43%	₹ 323.50	Others
Cholamandalam Investment & Finance Co. Ltd.	0.39%	₹ 297.96	Non-Banking Financial Company (NBFC)
Avenue Supermarts Ltd.	0.39%	₹ 295.37	Retail - Departmental Stores
Nuvoco Vistas Corporation Ltd.	0.39%	₹ 298.61	Cement
Tata Teleservices (Maharashtra) Ltd.	0.36%	₹ 273.81	Telecom Services
Kotak Mahindra Bank Limited	0.36%	₹ 273.20	Finance - Banks - Private Sector
NTPC Limited	0.33%	₹ 247.66	Power - Generation/Distribution
Aditya Birla Capital ltd.	0.33%	₹ 247.26	Finance & Investments
Julius Baer Capital (India) Pvt. Ltd.	0.33%	₹ 246.81	Finance & Investments
ICICI Securities Ltd	0.33%	₹ 248.82	Others
Indian Overseas Bank	0.33%	₹ 247.99	Finance - Banks - Public Sector
TREPS - Tri-party Repo	0.31%	₹ 236.08	Others
7.43 Small Industries Development Bank	0.30%	₹ 225.04	Others
Jamnagar Utilities & Power Pvt. Limited	0.26%	₹ 199.93	Others
Network 18 Media & Investments Limited	0.26%	₹ 199.48	Others
Mirae Asset Capital Markets (India) Pvt Ltd.	0.26%	₹ 198.62	Others
Sharekhan Limited	0.26%	₹ 198.58	Others
Corporate Debt Market Development Fund	0.26%	₹ 197.98	Others
IDBI Bank Limited	0.26%	₹ 198.52	Finance - Banks - Public Sector
DSP Finance Private Limited	0.26%	₹ 196.57	Others
SBICap Securities Limited	0.26%	₹ 198.87	Others
7.55 Small Industries Development Bank	0.23%	₹ 175.10	Others
7.55 REC Limited.	0.21%	₹ 160.19	Others
Birla Group Holdings Pvt. Ltd.	0.20%	₹ 149.67	Others
Godrej Properties Ltd.	0.20%	₹ 149.92	Realty
IGH Holdings Private Limited	0.20%	₹ 149.67	Others
Aarti Industries Ltd.	0.20%	₹ 149.03	Chemicals - Speciality
91 Days TBILL MAT 081026	0.18%	₹ 133.99	Others
8.07 ICICI Home Finance Ltd	0.17%	₹ 125.10	Others
Aditya Birla Money Limited	0.16%	₹ 124.72	Others
Sikka Port and Terminal Ltd.	0.13%	₹ 98.94	Others
Bank of Baroda	0.13%	₹ 99.68	Finance - Banks - Public Sector
Jio Credit Ltd	0.13%	₹ 98.42	Others
7.77 REC Limited.	0.13%	₹ 100.10	Others
Fedbank Financial Services Ltd.	0.13%	₹ 99.79	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.13%	₹ 99.59	Finance & Investments
Nu Vista Limited	0.13%	₹ 99.34	Others
Goldman Sachs (India) Finance Pvt. Ltd.	0.13%	₹ 99.22	Others
Canara Bank	0.10%	₹ 74.80	Finance - Banks - Public Sector
91 Days TBILL MAT 051126	0.08%	₹ 57.11	Others
7.44 Small Industries Development Bank	0.08%	₹ 60.01	Others
7.64 Power Finance Corporation Ltd.	0.08%	₹ 60.01	Others
Tata Steel Ltd.	0.07%	₹ 49.90	Iron & Steel
Kotak Mahindra Prime Ltd.	0.07%	₹ 49.89	Finance & Investments
Punjab National Bank	0.07%	₹ 49.86	Finance - Banks - Public Sector
Tata Realty and Infrastructure Ltd.	0.07%	₹ 49.83	Others
Grasim Industries Ltd.	0.07%	₹ 49.72	Cement
364 Days TBILL MAT 170926	0.07%	₹ 49.78	Others - Not Mentioned
7.41 Indian Railways Finance Corp. Ltd.	0.07%	₹ 50.06	Others
7.5 National Bank for Agri & Rural Dev.	0.06%	₹ 45.01	Others
Muthoot Finance Ltd.	0.04%	₹ 29.85	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	0.03%	₹ 24.89	Finance - Banks - Private Sector
Indusind Bank Ltd.	0.03%	₹ 24.97	Finance - Banks - Private Sector
7.49% Gujarat SDL Mat 280926	0.01%	₹ 5.01	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	3.38%	4.47%	8.93%	13.94%

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%	₹1,03,297	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹1,03,297	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,251.51	6.48%	23.90%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,251.51	6.48%	23.90%	0.00%	₹5,114	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,251.51	6.48%	23.90%	0.00%	₹5,114	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹9,130	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,853.94	6.49%	22.61%	36.23%	₹7,827	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹458.05	6.55%	22.60%	36.25%	₹66,730	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,664.56	6.51%	22.59%	36.10%	₹12,902	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,131.97	6.51%	22.59%	36.10%	₹12,902	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	₹230.87	104.28%	221.30%	0.00%	₹7,473	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹39.77	102.43%	213.98%	0.00%	₹4,282	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹39.21	101.64%	210.71%	0.00%	₹4,282	0.56%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹31.65	37.06%	170.05%	0.00%	₹10,709	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹31.65	37.06%	170.05%	0.00%	₹10,709	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹31.65	37.06%	170.05%	0.00%	₹10,709	0.90%	Very High
HDFC Gold ETF ETF Regular	₹134.95	55.34%	162.92%	220.20%	₹22,285	0.59%	High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹49.37	55.03%	161.81%	220.26%	₹11,197	0.20%	High
HDFC Defence Fund Sector Regular	₹30.53	35.72%	161.32%	0.00%	₹10,709	1.79%	Very High
HDFC Defence Fund Sector Regular	₹30.53	35.72%	161.32%	0.00%	₹10,709	1.79%	Very High

FAQs

What is the current NAV of HDFC Liquid Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of HDFC Liquid Fund Regular IDCW-Daily is ₹1,019.82 as of 30 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 Regular IDCW-Daily?

The Assets Under Management (AUM) of HDFC Liquid Fund Regular IDCW-Daily is ₹75,711.99 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 Regular IDCW-Daily?

HDFC Liquid Fund Regular 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 Regular IDCW-Daily?

HDFC Liquid Fund Regular 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 Regular IDCW-Daily?

The minimum lumpsum investment required for HDFC Liquid Fund Regular 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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