HDFC Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Liquid Fund - IDCW Monthly 6.96 6.84 7.29 6.41 5.24 5.65
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.29 6.41 5.24 0.29 68,648.01
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.27 6.40 5.21 0.29 68,648.01
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.29 6.41 5.22 0.29 68,648.01
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.19 6.38 5.22 0.31 60,844.17
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 6.39 5.24 0.31 60,844.17
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 6.39 5.23 0.31 60,844.17

Fund Holdings as on 31-December-2024

  • Bank of Baroda^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India^

  • Union Bank of India^

  • Export - Import Bank of India^

  • 91 Days TBILL MAT 130325^

  • National Bank for Agri & Rural Dev.^

  • Punjab National Bank

  • Punjab National Bank^

  • Reverse Repo

  • Indian Bank^

  • Bank of Baroda

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • Punjab National Bank^

  • Small Industries Development Bank^

  • 5.23% National Bank for Agri & Rural Dev.^

  • Panatone Finvest Ltd.^

  • Reliance Retail ventures Ltd.^

  • 91 Days TBILL MAT 200325

  • 91 Days Tbill MAT 210225^

  • 91 Days TBILL MAT 280325

  • Bank of Baroda^

  • 91 Days Tbill MAT 270225^

  • Bank of Baroda^

  • Indian Bank^

  • Small Industries Development Bank^

  • Tata Motors Finance Ltd.^

  • ICICI Securities Ltd^

  • Kotak Securities Ltd.^

  • Larsen and Toubro Ltd.^

  • Panatone Finvest Ltd.^

  • Bajaj Financial Securities Limited^

  • Bank of Baroda^

  • Bajaj Finance Ltd.^

  • Kotak Securities Ltd.^

  • The Federal Bank Ltd.^

  • CanFin Homes Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • ICICI SECURITIES PRIMARY DEALERSHIP^

  • Bajaj Housing Finance Ltd.^

  • IDFC First Bank Limited^

  • Tata Communications Limited^

  • Tata Teleservices Ltd.^

  • Tata Communications Limited^

  • Mirae Asset Capital Markets (India) Pvt Ltd.^

  • 7.35% HDFC Bank Ltd.£^

  • Canara Bank^

  • 91 Days TBILL MAT 060325^

  • 8.39% Aditya Birla Finance Ltd.^

  • IDBI Bank Limited^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • LIC Housing Finance Ltd.^

  • SBICap Securities Limited^

  • Net Current Assets

  • ICICI Securities Ltd^

  • Barclays Invest & Loans (India) Ltd.^

  • Punjab National Bank

  • 6.88% National Housing Bank^

  • Reliance Industries Ltd.

  • Bank of Baroda

  • Kotak Securities Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Bharti Telecom Limited^

  • 6.35% John Deere Financial India Pvt. Ltd.^

  • 5.59% Small Industries Development Bank^

  • Small Industries Development Bank^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • UltraTech Cement Limited^

  • UltraTech Cement Limited^

  • Indian Bank^

  • Tata Communications Limited^

  • National Bank for Agri & Rural Dev.^

  • 7.79% HDFC Bank Ltd.£^

  • 364 Days TBill Mat 130225^

  • 7.49% HDB Financial Services Ltd.^

  • SBICap Securities Limited^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • SMFG India Credit Company Ltd^

  • Infina Finance Pvt. Ltd.^

  • Canara Bank^

  • Godrej Consumer Products Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 364 Days TBill Mat 270225

  • Corporate Debt Market Development Fund

  • Punjab & Sind Bank^

  • Small Industries Development Bank^

  • Standard Chartered Capital Limited^

  • Muthoot Finance Ltd.^

  • Bank of India^

  • 6.39% Indian Oil Corporation Ltd.^

  • Canara Bank

  • Infina Finance Pvt. Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • 6.03% RAJASTHAN SDL Mat 110325^

  • Axis Bank Ltd.^

  • 8.06% Andhra Pradesh SDL - Mat 250225^

  • 8.54% SMFG India Credit Company Ltd^

  • 5.77% Gujarat SDL - Mat 120125^

  • National Bank for Agri & Rural Dev.^

  • 6.3% HDB Financial Services Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • CNH Industrial Capital (India) Private Limited^

  • Aditya Birla Finance Ltd.^

  • Aditya Birla Finance Ltd.^

  • Aditya Birla Money Limited^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • Canara Bank^

  • Indian Bank^

  • Canara Bank^

  • Aditya Birla Money Limited^

  • Aditya Birla Money Limited^

  • SBICap Securities Limited^

  • 8.07% Gujarat SDL - Mat 110225^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • 6.68% UltraTech Cement Limited^

  • 8.2972% SMFG India Credit Company Ltd^

  • 5.96% National Bank for Agri & Rural Dev.^

  • 8.08% Telangana SDL - Mat 250225^

  • 8.08% Uttar Pradesh SDL - Mat 250225^

  • 8.08% Bihar SDL - Mat 280125^

  • 8.23% REC Limited.^

  • 7.26% Karnataka SDL Mat 040125^

  • Canara Bank^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 364 Days TBill Mat 200225^

  • Axis Bank Ltd.

  • Aditya Birla Money Limited^

  • 8.27% REC Limited.^

  • 8.5% LIC Housing Finance Ltd.^

  • 8.43% HDFC Bank Ltd.£^

  • 7.8815% Kotak Mahindra Prime Ltd.^

  • 6.35% Export - Import Bank of India

  • Kotak Mahindra Bank Limited^

  • Axis Bank Ltd.

  • Punjab National Bank^

  • Tata Teleservices (Maharashtra) Ltd.^

  • IDFC First Bank Limited^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • TREPS - Tri-party Repo

  • 182 Day Tbill ISD 290824 Mat 270225^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/12/2024

  • 26/11/2024

  • 29/10/2024

  • 01/10/2024

  • 27/08/2024

  • 30/07/2024

  • 25/06/2024

  • 28/05/2024

  • 30/04/2024

  • 27/03/2024

  • 27/02/2024

  • 30/01/2024

  • 27/12/2023

  • 29/11/2023

  • 31/10/2023

  • 26/09/2023

  • 29/08/2023

  • 01/08/2023

  • 27/06/2023

  • 30/05/2023

  • 28/03/2023

  • 28/02/2023

  • 31/01/2023

  • 27/12/2022

  • 29/11/2022

  • 01/11/2022

  • 27/09/2022

  • 30/08/2022

  • 26/07/2022

  • 28/06/2022

  • 31/05/2022

  • 26/04/2022

  • 29/03/2022

  • 01/03/2022

  • 01/02/2022

  • 28/12/2021

  • 30/11/2021

  • 26/10/2021

  • 28/09/2021

  • 31/08/2021

  • 27/07/2021

  • 29/06/2021

  • 01/06/2021

  • 27/04/2021

  • 31/03/2021

  • 23/02/2021

  • 26/01/2021

  • 29/12/2020

  • 02/12/2020

  • 27/10/2020

  • 29/09/2020

  • 01/09/2020

  • 28/07/2020

  • 30/06/2020

  • 27/05/2020

  • 28/04/2020

  • 25/02/2020

  • 28/01/2020

  • 31/12/2019

  • 26/11/2019

  • 30/10/2019

  • 01/10/2019

  • 27/08/2019

  • 30/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 01/01/2019

  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

  • 28/08/2018

  • 31/07/2018

  • 26/06/2018

  • 29/05/2018

  • 03/05/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 27/12/2017

  • 28/11/2017

  • 31/10/2017

  • 26/09/2017

  • 29/08/2017

  • 01/08/2017

  • 25/04/2017

  • 28/03/2017

  • 28/02/2017

  • 31/01/2017

  • 27/12/2016

  • 29/11/2016

  • 02/11/2016

  • 27/09/2016

  • 30/08/2016

  • 26/07/2016

  • 28/06/2016

  • 31/05/2016

  • 26/04/2016

  • 29/03/2016

  • 01/03/2016

  • 26/01/2016

  • 29/12/2015

  • 01/12/2015

  • 27/10/2015

  • 29/09/2015

  • 01/09/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 31/03/2015

  • 24/02/2015

  • 28/01/2015

  • 30/12/2014

  • 25/11/2014

  • 28/10/2014

  • 30/09/2014

  • 26/08/2014

  • 29/07/2014

  • 01/07/2014

  • 27/05/2014

  • 29/04/2014

  • 03/04/2014

  • 25/02/2014

  • 28/01/2014

  • 31/12/2013

  • 26/11/2013

  • 29/10/2013

  • 01/10/2013

  • 27/08/2013

  • 30/07/2013

  • 25/06/2013

  • 28/05/2013

  • 30/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 01/01/2013

  • 27/11/2012

  • 30/10/2012

  • 25/09/2012

  • 28/08/2012

  • 31/07/2012

  • 26/06/2012

  • 29/05/2012

  • 01/05/2012

  • 27/03/2012

  • 28/02/2012

  • 31/01/2012

  • 27/12/2011

  • 29/11/2011

  • 01/11/2011

  • 27/09/2011

  • 30/08/2011

  • 26/07/2011

  • 28/06/2011

  • 31/05/2011

  • 26/04/2011

  • 29/03/2011

  • 01/03/2011

  • 01/02/2011

  • 28/12/2010

  • 30/11/2010

  • 26/10/2010

  • 28/09/2010

  • 31/08/2010

  • 27/07/2010

  • 29/06/2010

  • 01/06/2010

  • 27/04/2010

  • 30/03/2010

  • 23/02/2010

  • 26/01/2010

  • 30/12/2009

  • 01/12/2009

  • 27/10/2009

  • 30/09/2009

  • 01/09/2009

  • 28/07/2009

  • 30/06/2009

  • 26/05/2009

  • 28/04/2009

  • 31/03/2009

  • 25/02/2009

  • 28/01/2009

  • 30/12/2008

  • 25/11/2008

  • 28/10/2008

  • 30/09/2008

  • 26/08/2008

  • 29/07/2008

  • 01/07/2008

  • 27/05/2008

  • 29/04/2008

  • 01/04/2008

  • 26/02/2008

  • 29/01/2008

  • 01/01/2008

  • 27/11/2007

  • 30/10/2007

  • 25/09/2007

  • 28/08/2007

  • 31/07/2007

  • 26/06/2007

  • 29/05/2007

  • 02/05/2007

  • 28/03/2007

  • 27/02/2007

  • 30/01/2007

  • 27/12/2006

  • 28/11/2006

  • 31/10/2006

  • 26/09/2006

  • 29/08/2006

  • 01/08/2006

  • 27/06/2006

  • 30/05/2006

  • 25/04/2006

  • 28/03/2006

  • 28/02/2006

  • 31/01/2006

  • 27/12/2005

  • 29/11/2005

  • 01/11/2005

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • Sovereign

  • Unrated

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About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Oct-2005 and currently has an AUM of ₹68,648.01 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1031.2263.

Among its top 3 holdings the fund has exposure to Bank of Baroda^, and

The HDFC Liquid Fund is managed by Anupam Joshi and Swapnil Jangam.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144