3 Year Absolute Returns
0.07% ↑
NAV (₹) on 03 Aug 2026
1032.35
1 Day NAV Change
0.02%
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
AUM
₹ 74,903.38 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 22.93% |
| Finance - Banks - Public Sector | 19.91% |
| Treasury Bill | 13.86% |
| Finance & Investments | 10.32% |
| Government Securities | 5.18% |
| Finance - Banks - Private Sector | 5.08% |
| Treps/Reverse Repo | 4.31% |
| Certificate of Deposits | 3.92% |
| Non-Banking Financial Company (NBFC) | 2.99% |
| Power - Generation/Distribution | 2.32% |
| Finance - Housing | 1.86% |
| CBLO/Reverse Repo | 1.72% |
| Non Convertible Debentures | 1.68% |
| Refineries | 1.06% |
| Cement | 0.86% |
| Telecom Services | 0.69% |
| Real Estate Investment Trusts (REIT) | 0.45% |
| Realty | 0.40% |
| Chemicals - Speciality | 0.40% |
| Retail - Departmental Stores | 0.39% |
| Iron & Steel | 0.33% |
| Others - Not Mentioned | 0.30% |
| Construction, Contracting & Engineering | 0.27% |
| Others | 0.26% |
| Personal Care | 0.04% |
| 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 |
| Reliance Retail ventures Ltd. | 2.64% | ₹ 1,976.08 | Finance & Investments |
| Small Industries Development Bank | 2.31% | ₹ 1,732.95 | Others |
| Bank of Baroda | 2.25% | ₹ 1,682.91 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.99% | ₹ 1,489.63 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.98% | ₹ 1,486.76 | Finance - Banks - Public Sector |
| Union Bank of India | 1.98% | ₹ 1,482.31 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 1.98% | ₹ 1,483.76 | Others |
| 91 Days TBill Mat 151026 | 1.98% | ₹ 1,480.34 | Others |
| Reverse Repo | 1.72% | ₹ 1,290.40 | Others |
| Reliance Retail ventures Ltd. | 1.65% | ₹ 1,237.92 | Finance & Investments |
| National Bank for Agri & Rural Dev. | 1.59% | ₹ 1,188.18 | Others |
| IDFC First Bank Limited | 1.32% | ₹ 987.53 | Others |
| Union Bank of India | 1.32% | ₹ 991.17 | Finance - Banks - Public Sector |
| Union Bank of India | 1.32% | ₹ 990.65 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.32% | ₹ 987.71 | Others |
| Export - Import Bank of India | 1.32% | ₹ 991.28 | Others |
| Export - Import Bank of India | 1.32% | ₹ 990.58 | Others |
| Reliance Retail ventures Ltd. | 1.32% | ₹ 989.81 | Finance & Investments |
| Reliance Retail ventures Ltd. | 1.32% | ₹ 991.40 | Finance & Investments |
| 91 Days TBill ISD 250626 Mat 240926 | 1.32% | ₹ 990.05 | Others |
| Union Bank of India | 1.31% | ₹ 983.78 | Finance - Banks - Public Sector |
| ICICI Securities Ltd | 1.13% | ₹ 843.17 | Others |
| National Bank for Agri & Rural Dev. | 1.12% | ₹ 841.78 | Others |
| Bank of India | 1.06% | ₹ 790.55 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.00% | ₹ 746.11 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 1.00% | ₹ 745.38 | Finance & Investments |
| 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 |
| Union Bank of India | 0.92% | ₹ 691.38 | Finance - Banks - Public Sector |
| Bank of India | 0.92% | ₹ 691.25 | 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 |
| NTPC Limited | 0.67% | ₹ 499.92 | Power - Generation/Distribution |
| Bajaj Auto Credit Limited | 0.67% | ₹ 499.46 | Others |
| Bank of Baroda | 0.66% | ₹ 496.97 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.66% | ₹ 495.47 | Finance - Banks - Private Sector |
| Canara Bank | 0.66% | ₹ 495.15 | Finance - Banks - Public Sector |
| The Tata Power Company Ltd. | 0.66% | ₹ 493.67 | Power - Generation/Distribution |
| ICICI Securities Ltd | 0.66% | ₹ 494.82 | Others |
| National Bank for Agri & Rural Dev. | 0.66% | ₹ 494.46 | Others |
| National Bank for Agri & Rural Dev. | 0.66% | ₹ 494.37 | Others |
| The Tata Power Company Ltd. | 0.66% | ₹ 494.30 | Power - Generation/Distribution |
| Aditya Birla Housing Finance Ltd | 0.66% | ₹ 494.02 | Others |
| TATA Capital Housing Finance Ltd. | 0.66% | ₹ 497.01 | Finance - Housing |
| L&T Finance Ltd. | 0.66% | ₹ 496.26 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.66% | ₹ 495.46 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.66% | ₹ 494.91 | Others |
| Karur Vysya Bank Ltd. | 0.66% | ₹ 494.31 | Finance - Banks - Private Sector |
| DBS BANK INDIA LIMITED | 0.66% | ₹ 493.32 | Others |
| 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 |
| Bajaj Auto Credit Limited | 0.53% | ₹ 395.81 | Others |
| LIC Housing Finance Ltd. | 0.53% | ₹ 395.50 | Finance - Housing |
| Punjab National Bank | 0.53% | ₹ 395.49 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.50% | ₹ 372.73 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.46% | ₹ 345.98 | Others |
| Mindspace Business Parks REIT | 0.45% | ₹ 335.66 | Real Estate Investment Trusts (REIT) |
| Punjab National Bank | 0.43% | ₹ 321.50 | Finance - Banks - Public Sector |
| Tata Realty and Infrastructure Ltd. | 0.41% | ₹ 309.73 | Others |
| Bajaj Financial Securities Limited | 0.40% | ₹ 299.78 | Others |
| National Bank for Agri & Rural Dev. | 0.40% | ₹ 296.94 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.40% | ₹ 296.76 | Cement |
| Bank of Baroda | 0.40% | ₹ 297.46 | Finance - Banks - Public Sector |
| Avenue Supermarts Ltd. | 0.39% | ₹ 295.79 | Retail - Departmental Stores |
| Tata Teleservices (Maharashtra) Ltd. | 0.36% | ₹ 272.10 | Telecom Services |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.33% | ₹ 249.58 | 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 |
| Small Industries Development Bank | 0.33% | ₹ 247.43 | Others |
| Tata Communications Limited | 0.33% | ₹ 247.41 | Telecom Services |
| ICICI Securities Ltd | 0.33% | ₹ 247.32 | Others |
| Grasim Industries Ltd. | 0.33% | ₹ 247.09 | Cement |
| ICICI Securities Ltd | 0.33% | ₹ 247.08 | Others |
| Export - Import Bank of India | 0.33% | ₹ 246.99 | Others |
| Indusind Bank Ltd. | 0.33% | ₹ 248.85 | Finance - Banks - Private Sector |
| Canara Bank | 0.33% | ₹ 248.75 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 0.33% | ₹ 248.26 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.33% | ₹ 246.35 | Finance - Banks - Public Sector |
| 7.43 Small Industries Development Bank | 0.30% | ₹ 225.10 | Others |
| Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 198.82 | Others |
| DSP Finance Private Limited | 0.27% | ₹ 198.65 | Others |
| Tata Projects Ltd. | 0.27% | ₹ 200 | Construction, Contracting & Engineering |
| Bajaj Financial Securities Limited | 0.27% | ₹ 199.97 | Others |
| AXIS Securities Limited | 0.27% | ₹ 198.99 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 197.03 | Others |
| Network 18 Media & Investments Limited | 0.26% | ₹ 198.37 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.26% | ₹ 198.33 | Finance & Investments |
| Bharti Telecom Limited | 0.26% | ₹ 198.14 | Others |
| SBICap Securities Limited | 0.26% | ₹ 197.67 | Others |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.26% | ₹ 197.37 | Others |
| Sharekhan Limited | 0.26% | ₹ 197.29 | Others |
| IDBI Bank Limited | 0.26% | ₹ 197.34 | Finance - Banks - Public Sector |
| AXIS Securities Limited | 0.23% | ₹ 174.81 | Others |
| 182 Days TBILL MAT 180926 | 0.23% | ₹ 173.41 | Others |
| Bajaj Financial Securities Limited | 0.20% | ₹ 150 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.20% | ₹ 149.10 | Refineries |
| Godrej Properties Ltd. | 0.20% | ₹ 149.08 | Realty |
| Godrej Properties Ltd. | 0.20% | ₹ 149.05 | Realty |
| Kotak Securities Ltd. | 0.20% | ₹ 148.99 | Finance & Investments |
| IGH Holdings Private Limited | 0.20% | ₹ 148.76 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.20% | ₹ 148.76 | Others |
| Aarti Industries Ltd. | 0.20% | ₹ 148.13 | Chemicals - Speciality |
| Small Industries Development Bank | 0.20% | ₹ 148 | Others |
| Aarti Industries Ltd. | 0.20% | ₹ 147.97 | Chemicals - Speciality |
| National Bank for Agri & Rural Dev. | 0.20% | ₹ 147.84 | Others |
| 182 Days TBILL MAT 230726 | 0.20% | ₹ 149.85 | Others - Not Mentioned |
| Union Bank of India | 0.20% | ₹ 148.99 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.20% | ₹ 148.40 | Finance - Banks - Private Sector |
| 8.07 ICICI Home Finance Ltd | 0.17% | ₹ 125.16 | Others |
| Aditya Birla Money Limited | 0.17% | ₹ 124.01 | Others |
| Aditya Birla Money Limited | 0.17% | ₹ 123.93 | Others |
| Kotak Mahindra Bank Limited | 0.16% | ₹ 123.46 | Finance - Banks - Private Sector |
| 7.55 Small Industries Development Bank | 0.13% | ₹ 100.06 | Others |
| 7.77 REC Limited. | 0.13% | ₹ 100.12 | Others |
| 7.865 LIC Housing Finance Ltd. | 0.13% | ₹ 100.07 | Others |
| Kotak Mahindra Bank Limited | 0.13% | ₹ 99.21 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.13% | ₹ 98.90 | Finance - Banks - Private Sector |
| CNH Industrial Capital (India) Private Limited | 0.13% | ₹ 99.77 | Others |
| Kotak Securities Ltd. | 0.13% | ₹ 99.46 | Finance & Investments |
| Sundaram Finance Ltd. | 0.13% | ₹ 99.28 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.13% | ₹ 98.98 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 98.90 | Cement |
| SBICap Securities Limited | 0.13% | ₹ 98.80 | Others |
| Nu Vista Limited | 0.13% | ₹ 98.76 | Others |
| SBICap Securities Limited | 0.13% | ₹ 98.61 | 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 |
| Bank of Baroda | 0.13% | ₹ 99.54 | Finance - Banks - Public Sector |
| 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 |
| 8.28 SMFG India Credit Company Ltd | 0.07% | ₹ 50.01 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.07% | ₹ 50.03 | Others |
| Kotak Mahindra Prime Ltd. | 0.07% | ₹ 49.60 | Finance & Investments |
| Aditya Birla Money Limited | 0.07% | ₹ 49.51 | Others |
| 364 Days TBILL MAT 170926 | 0.07% | ₹ 49.55 | Others - Not Mentioned |
| 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) |
| IDFC First Bank Limited | 0.03% | ₹ 24.97 | Others |
| Axis Bank Ltd. | 0.03% | ₹ 24.79 | Finance - Banks - Private Sector |
| 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 |
| 6.09 Power Finance Corporation Ltd. | 0.01% | ₹ 5 | Others |
| 7.49% Gujarat SDL Mat 280926 | 0.01% | ₹ 5.02 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.04% | 0.03% | 0.02% |
| Category returns | 3.53% | 4.65% | 9.56% | 14.90% |
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
|
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
|
|
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
|
What is the current NAV of HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
What are the historical returns of HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
What is the risk level of HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
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