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HDFC Liquid Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 18 May 2026
1032.05
1 Day NAV Change
0.01%
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
₹ 5,000
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%
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
161.34%
Money Market & Cash
93.72%
Other Assets & Liabilities
381.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 10.42% |
| Treasury Bill | 9.43% |
| Finance - Banks - Public Sector | 8.29% |
| Commercial Paper | 6.92% |
| Finance - Banks - Private Sector | 4.35% |
| Non-Banking Financial Company (NBFC) | 2.53% |
| Finance & Investments | 2.39% |
| Non Convertible Debentures | 2.04% |
| Power - Generation/Distribution | 2.03% |
| Refineries | 1.81% |
| Finance - Term Lending Institutions | 1.77% |
| CBLO/Reverse Repo | 1.67% |
| Telecom Services | 1.55% |
| Finance - Housing | 1.36% |
| Certificate of Deposits | 1.35% |
| Personal Care | 0.51% |
| Iron & Steel | 0.41% |
| Cement | 0.34% |
| Others | 0.27% |
| Construction, Contracting & Engineering | 0.27% |
| Chemicals - Speciality | 0.20% |
| Realty | 0.17% |
| Treps/Reverse Repo | 0.07% |
| Real Estate Investment Trusts (REIT) | 0.07% |
| Government Securities | 0.04% |
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 |
| Axis Bank Ltd. | 2.04% | ₹ 1,486.18 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 2.04% | ₹ 1,486.31 | Finance - Banks - Public 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 |
| 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) |
| 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 |
| Mahindra & Mahindra Financial Services Ltd. | 0.73% | ₹ 529.54 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Credit Limited | 0.68% | ₹ 492.18 | Others |
| Bajaj Housing Finance Ltd. | 0.68% | ₹ 495.54 | Finance - Housing |
| Aditya Birla Capital ltd. | 0.68% | ₹ 498.14 | Finance & Investments |
| IDBI Bank Limited | 0.68% | ₹ 498.40 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.68% | ₹ 495.41 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.68% | ₹ 495.36 | Finance - Housing |
| Bank of India | 0.68% | ₹ 497.98 | Finance - Banks - Public Sector |
| Canara Bank | 0.68% | ₹ 497.83 | Finance - Banks - Public Sector |
| National Housing Bank | 0.68% | ₹ 493.45 | Finance - Banks - Private Sector |
| 182 Days TBILL MAT 040626 | 0.65% | ₹ 472.74 | Others - Not Mentioned |
| 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 |
| 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 |
| Godrej Consumer Products Ltd. | 0.41% | ₹ 299.80 | Personal Care |
| DSP Finance Private Limited | 0.41% | ₹ 299.03 | Others |
| ICICI Home Finance Ltd | 0.41% | ₹ 296.28 | Others |
| Bajaj Financial Securities Limited | 0.41% | ₹ 295.41 | Others |
| Tata Capital Ltd. | 0.41% | ₹ 298.67 | Finance & Investments |
| 91 Days TBILL ISD 080426 MAT 090726 | 0.41% | ₹ 297.06 | Others |
| Aditya Birla Housing Finance Ltd | 0.41% | ₹ 299.44 | Others |
| Tata Steel Ltd. | 0.41% | ₹ 298.72 | Iron & Steel |
| 7.77 Power Finance Corporation Ltd. | 0.39% | ₹ 280.61 | Others |
| 364 Days TBILL MAT 010526 | 0.35% | ₹ 255 | Others - Not Mentioned |
| Infina Finance Pvt. Ltd. | 0.34% | ₹ 246.43 | Finance & Investments |
| Bajaj Finance Ltd. | 0.34% | ₹ 246.77 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 0.34% | ₹ 247.65 | Refineries |
| Indian Bank | 0.34% | ₹ 249.54 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 0.34% | ₹ 247.88 | Cement |
| Export - Import Bank of India | 0.34% | ₹ 248.92 | Others |
| Citibank N.A. | 0.34% | ₹ 247.66 | Others |
| Reliance Jio Infocomm Ltd. | 0.34% | ₹ 249.71 | Telecom Services |
| Jamnagar Utilities & Power Pvt. Limited | 0.34% | ₹ 249.23 | Others |
| Bharti Telecom Limited | 0.34% | ₹ 249.42 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.34% | ₹ 250.46 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.34% | ₹ 249.13 | Non-Banking Financial Company (NBFC) |
| Reliance Retail ventures Ltd. | 0.34% | ₹ 249.49 | Finance & Investments |
| Small Industries Development Bank | 0.34% | ₹ 248.50 | Others |
| Poonawalla Fincorp Ltd | 0.34% | ₹ 248.93 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.34% | ₹ 245.71 | Finance & Investments |
| Tata Projects Ltd. | 0.27% | ₹ 198.28 | Construction, Contracting & Engineering |
| Corporate Debt Market Development Fund | 0.27% | ₹ 194.69 | Others |
| Barclays Invest & Loans (India) Ltd. | 0.27% | ₹ 199.59 | Others |
| Aarti Industries Ltd. | 0.20% | ₹ 148.76 | Chemicals - Speciality |
| Tata Teleservices (Maharashtra) Ltd. | 0.19% | ₹ 138.76 | Telecom Services |
| Godrej Properties Ltd. | 0.17% | ₹ 123.40 | Realty |
| Sikka Port and Terminal Ltd. | 0.14% | ₹ 98.55 | Others |
| HDB Financial Services Ltd. | 0.14% | ₹ 99.38 | Finance & Investments |
| TATA Housing Development Co Ltd. | 0.14% | ₹ 99.56 | Others |
| 7.75 Mindspace Business Parks REIT | 0.14% | ₹ 100.17 | Others |
| Kotak Securities Ltd. | 0.14% | ₹ 99.77 | Finance & Investments |
| National Bank for Agri & Rural Dev. | 0.14% | ₹ 99.88 | Others |
| CNH Industrial Capital (India) Private Limited | 0.13% | ₹ 98.37 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 0.13% | ₹ 95.06 | Others |
| Network 18 Media & Investments Limited | 0.10% | ₹ 74.83 | 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 |
| Aditya Birla Money Limited | 0.07% | ₹ 49.30 | Others |
| 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 |
| Birla Group Holdings Pvt. Ltd. | 0.03% | ₹ 24.90 | Others |
| 9.64 Power Grid Corporation of India Ltd. | 0.01% | ₹ 5.01 | Others |
| ICICI Securities Ltd | 0.01% | ₹ 4.98 | Others |
| 182 Days TBILL MAT 110626 | 0.01% | ₹ 4.97 | Others - Not Mentioned |
| 8.1 Bajaj Finance Ltd. | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | 0.01% | 0.01% | 0.01% |
| 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
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
|
|
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
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,000.38 | -0.01% | 0.03% | 0.03% | ₹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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,032.05 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
HDFC Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.01% (1 Year), 0.01% (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 Regular Weekly IDCW Reinvestment?
HDFC Liquid Fund Regular Weekly 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 Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Liquid Fund Regular Weekly 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
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