HDFC Liquid Fund

1 Year Absolute Returns

-

NAV (₹) on 03 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
₹ 74,903.38 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 74,903.38 Cr

Debt
258.6%
Money Market & Cash
334.33%
Other Assets & Liabilities
483.52%

Sector Holdings

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%

Stock Holdings

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
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
IDFC First Bank Limited 1.32% ₹ 987.53 Others
Reliance Retail ventures Ltd. 1.32% ₹ 991.40 Finance & Investments
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
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
NTPC Limited 0.67% ₹ 499.92 Power - Generation/Distribution
Bajaj Auto Credit Limited 0.67% ₹ 499.46 Others
Bajaj Housing Finance Ltd. 0.67% ₹ 498.33 Finance - Housing
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
Karur Vysya Bank Ltd. 0.66% ₹ 494.31 Finance - Banks - Private Sector
DBS BANK INDIA LIMITED 0.66% ₹ 493.32 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
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
The Tata Power Company Ltd. 0.66% ₹ 493.67 Power - Generation/Distribution
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
Punjab National Bank 0.53% ₹ 395.49 Finance - Banks - Public Sector
Bajaj Auto Credit Limited 0.53% ₹ 395.81 Others
LIC Housing Finance Ltd. 0.53% ₹ 395.50 Finance - Housing
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
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
Bajaj Financial Securities Limited 0.40% ₹ 299.78 Others
Avenue Supermarts Ltd. 0.39% ₹ 295.79 Retail - Departmental Stores
Tata Teleservices (Maharashtra) Ltd. 0.36% ₹ 272.10 Telecom Services
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
NTPC Limited 0.33% ₹ 246 Power - Generation/Distribution
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
6.4 Jamnagar Utilities & Power Pvt. Limited 0.33% ₹ 249.58 Others
7.43 Small Industries Development Bank 0.30% ₹ 225.10 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
Jamnagar Utilities & Power Pvt. Limited 0.27% ₹ 198.82 Others
DSP Finance Private Limited 0.27% ₹ 198.65 Others
Corporate Debt Market Development Fund 0.26% ₹ 197.03 Others
IDBI Bank Limited 0.26% ₹ 197.34 Finance - Banks - Public Sector
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
AXIS Securities Limited 0.23% ₹ 174.81 Others
182 Days TBILL MAT 180926 0.23% ₹ 173.41 Others
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
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
Aditya Birla Money Limited 0.17% ₹ 124.01 Others
Aditya Birla Money Limited 0.17% ₹ 123.93 Others
8.07 ICICI Home Finance Ltd 0.17% ₹ 125.16 Others
Kotak Mahindra Bank Limited 0.16% ₹ 123.46 Finance - Banks - Private Sector
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
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
7.77 REC Limited. 0.13% ₹ 100.12 Others
7.865 LIC Housing Finance Ltd. 0.13% ₹ 100.07 Others
7.55 Small Industries Development Bank 0.13% ₹ 100.06 Others
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
364 Days TBILL MAT 170926 0.07% ₹ 49.55 Others - Not Mentioned
Kotak Mahindra Prime Ltd. 0.07% ₹ 49.60 Finance & Investments
Aditya Birla Money Limited 0.07% ₹ 49.51 Others
7.5 National Bank for Agri & Rural Dev. 0.07% ₹ 50.03 Others
8.28 SMFG India Credit Company Ltd 0.07% ₹ 50.01 Others
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)
182 Days TBILL MAT 130826 0.03% ₹ 24.90 Others - Not Mentioned
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
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.53% 4.65% 9.56% 14.90%

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

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
41.32% 41.38% 41.27% ₹97,255 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹97,255 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.43% 23.88% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.43% 23.88% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.43% 23.88% 0.00% ₹4,169 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹7,698 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.44% 22.64% 35.94% ₹8,011 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.49% 22.62% 35.96% ₹77,224 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.46% 22.61% 35.83% ₹14,334 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.46% 22.61% 35.83% ₹14,334 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
95.26% 192.13% 0.00% ₹7,574 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
93.73% 186.97% 0.00% ₹4,327 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
92.96% 183.96% 0.00% ₹4,327 0.56%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
32.13% 180.31% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
32.13% 180.31% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
32.13% 180.31% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund
Sector Regular
30.81% 171.17% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
30.81% 171.17% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
30.81% 171.17% 0.00% ₹10,529 1.80%
Very High
HDFC Gold ETF
ETF Regular
43.84% 133.36% 183.37% ₹22,008 0.59%
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 03 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 ₹74,903.38 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+