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 18 May 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

₹ 72,872.56 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 72,872.56 Cr

Debt

161.54%

Money Market & Cash

74.08%

Other Assets & Liabilities

329.91%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	10.42%
Finance - Banks - Public Sector	10.02%
Treasury Bill	9.43%
Commercial Paper	9.16%
Finance - Banks - Private Sector	4.35%
Non-Banking Financial Company (NBFC)	3.33%
Finance & Investments	2.51%
Non Convertible Debentures	2.04%
Power - Generation/Distribution	2.03%
Telecom Services	1.93%
Refineries	1.81%
Finance - Term Lending Institutions	1.77%
CBLO/Reverse Repo	1.67%
Finance - Housing	1.36%
Certificate of Deposits	1.35%
Personal Care	0.85%
Iron & Steel	0.41%
Cement	0.34%
Construction, Contracting & Engineering	0.27%
Others	0.27%
Chemicals - Speciality	0.20%
Realty	0.17%
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
Punjab & Sind Bank	2.04%	₹ 1,486.31	Finance - Banks - Public Sector
Axis Bank Ltd.	2.04%	₹ 1,486.18	Finance - Banks - Private Sector
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
Reverse Repo	1.67%	₹ 1,219.04	Others
L&T Metro Rail (Hyderabad) Ltd	1.45%	₹ 1,056.83	Others
Bharat Petroleum Corporation Ltd.	1.37%	₹ 998	Refineries
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
L&T Finance Ltd.	1.02%	₹ 746.57	Non-Banking Financial Company (NBFC)
National Bank for Agri & Rural Dev.	1.02%	₹ 744.27	Others
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
Godrej Consumer Products Ltd.	0.75%	₹ 549.35	Personal Care
Export - Import Bank of India	0.75%	₹ 546.72	Others
Mahindra & Mahindra Financial Services Ltd.	0.73%	₹ 529.54	Non-Banking Financial Company (NBFC)
Canara Bank	0.68%	₹ 497.83	Finance - Banks - Public Sector
National Housing Bank	0.68%	₹ 493.45	Finance - Banks - Private Sector
Bajaj Housing Finance Ltd.	0.68%	₹ 495.54	Finance - Housing
Bajaj Auto Credit Limited	0.68%	₹ 492.18	Others
LIC Housing Finance Ltd.	0.68%	₹ 495.36	Finance - Housing
IDBI Bank Limited	0.68%	₹ 498.40	Finance - Banks - Public Sector
The Federal Bank Ltd.	0.68%	₹ 495.41	Finance - Banks - Private Sector
Aditya Birla Capital ltd.	0.68%	₹ 498.14	Finance & Investments
182 Days TBILL MAT 040626	0.65%	₹ 472.74	Others - Not Mentioned
Tata Teleservices (Maharashtra) Ltd.	0.57%	₹ 412.09	Telecom Services
182 Days TBill Mat 280526	0.55%	₹ 398.52	Others - Not Mentioned
Tata Communications Limited	0.54%	₹ 396.78	Telecom Services
91 Days Tbill MAT 140526	0.53%	₹ 384.30	Others - Not Mentioned
Tata Teleservices Ltd.	0.48%	₹ 347.17	Telecom Services
Poonawalla Fincorp Ltd	0.48%	₹ 347.06	Others
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
Bajaj Financial Securities Limited	0.41%	₹ 296.03	Others
DSP Finance Private Limited	0.41%	₹ 299.03	Others
Tata Capital Ltd.	0.41%	₹ 298.67	Finance & Investments
Tata Steel Ltd.	0.41%	₹ 298.72	Iron & Steel
91 Days TBILL ISD 080426 MAT 090726	0.41%	₹ 297.06	Others
Aditya Birla Housing Finance Ltd	0.41%	₹ 299.44	Others
7.77 Power Finance Corporation Ltd.	0.39%	₹ 280.61	Others
364 Days TBILL MAT 010526	0.35%	₹ 255	Others - Not Mentioned
Jamnagar Utilities & Power Pvt. Limited	0.34%	₹ 249.23	Others
Reliance Industries Ltd.	0.34%	₹ 247.65	Refineries
Reliance Retail ventures Ltd.	0.34%	₹ 249.10	Finance & Investments
Small Industries Development Bank	0.34%	₹ 248.50	Others
Reliance Jio Infocomm Ltd.	0.34%	₹ 249.71	Telecom Services
Grasim Industries Ltd.	0.34%	₹ 247.88	Cement
Infina Finance Pvt. Ltd.	0.34%	₹ 247.55	Finance & Investments
7.55 Power Finance Corporation Ltd.	0.34%	₹ 250.46	Others
Bharti Telecom Limited	0.34%	₹ 249.42	Others
Citibank N.A.	0.34%	₹ 247.66	Others
Kotak Securities Ltd.	0.27%	₹ 198.29	Finance & Investments
Barclays Invest & Loans (India) Ltd.	0.27%	₹ 199.59	Others
Aditya Birla Money Limited	0.27%	₹ 198.25	Others
Corporate Debt Market Development Fund	0.27%	₹ 194.69	Others
Cholamandalam Investment & Finance Co. Ltd.	0.27%	₹ 198.35	Non-Banking Financial Company (NBFC)
Julius Baer Capital (India) Pvt. Ltd.	0.27%	₹ 199.59	Finance & Investments
Tata Projects Ltd.	0.27%	₹ 198.28	Construction, Contracting & Engineering
ICICI Securities Ltd	0.27%	₹ 197.24	Others
Network 18 Media & Investments Limited	0.24%	₹ 173.73	Others
Birla Group Holdings Pvt. Ltd.	0.24%	₹ 174.38	Others
HDB Financial Services Ltd.	0.20%	₹ 148.46	Finance & Investments
Aarti Industries Ltd.	0.20%	₹ 148.76	Chemicals - Speciality
Godrej Properties Ltd.	0.17%	₹ 123.40	Realty
TATA Housing Development Co Ltd.	0.14%	₹ 99.56	Others
Sikka Port and Terminal Ltd.	0.14%	₹ 98.55	Others
7.75 Mindspace Business Parks REIT	0.14%	₹ 100.17	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)
364 Days TBILL MAT 280526	0.08%	₹ 54.80	Others - Not Mentioned
TREPS - Tri-party Repo	0.07%	₹ 50.99	Others
Mindspace Business Parks REIT	0.07%	₹ 49.88	Real Estate Investment Trusts (REIT)
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
8.1 Bajaj Finance Ltd.	0.01%	₹ 5.01	Others
182 Days TBILL MAT 110626	0.01%	₹ 4.97	Others - Not Mentioned
9.64 Power Grid Corporation of India Ltd.	0.01%	₹ 5.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
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 - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹10,152	1.74%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹2,109	2.07%	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 Regular IDCW-Daily?

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

The Assets Under Management (AUM) of HDFC Liquid Fund Regular IDCW-Daily 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 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.

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