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HDFC Liquid Fund
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 20 Apr 2026
1032.24
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Oct 2000
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 53,982.32 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
₹ 53,982.32 Cr
Debt
108.6%
Money Market & Cash
67.33%
Other Assets & Liabilities
235.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 12.22% |
| Certificate of Deposits | 10.20% |
| Finance - Banks - Public Sector | 10.10% |
| Treasury Bill | 5.09% |
| Finance - Banks - Private Sector | 4.56% |
| Non-Banking Financial Company (NBFC) | 3.31% |
| Finance & Investments | 2.93% |
| Finance - Term Lending Institutions | 2.37% |
| Government Securities | 2.14% |
| Non Convertible Debentures | 2.05% |
| Finance - Housing | 1.82% |
| Telecom Services | 0.90% |
| Personal Care | 0.55% |
| Others | 0.36% |
| Construction, Contracting & Engineering | 0.36% |
| CBLO/Reverse Repo | 0.34% |
| Chemicals - Speciality | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days TBill ISD 180326 Mat 190626 | 5.09% | ₹ 2,747.61 | Others |
| 91 Days TBill Mat 280526 | 4.55% | ₹ 2,454.78 | Others - Not Mentioned |
| 91 Days TBILL ISD 050226 MAT 070526 | 3.69% | ₹ 1,989.50 | Others - Not Mentioned |
| Union Bank of India | 2.73% | ₹ 1,475.54 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 2.73% | ₹ 1,474.48 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.73% | ₹ 1,474.95 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 2.37% | ₹ 1,277.80 | Finance - Term Lending Institutions |
| 5.63% GOI MAT 120426 | 2.14% | ₹ 1,155.11 | Others |
| L&T Metro Rail (Hyderabad) Ltd | 1.94% | ₹ 1,048.91 | Others |
| L&T Finance Ltd. | 1.37% | ₹ 740.56 | Non-Banking Financial Company (NBFC) |
| AXIS Securities Limited | 1.20% | ₹ 647.27 | Others |
| 6.75 Sikka Port and Terminal Ltd. | 1.05% | ₹ 564.36 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.97% | ₹ 525.80 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill MAT 140526 | 0.92% | ₹ 496.93 | Others - Not Mentioned |
| Canara Bank | 0.92% | ₹ 494.01 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 0.92% | ₹ 494.70 | Finance - Banks - Private Sector |
| Aditya Birla Capital ltd. | 0.92% | ₹ 494.23 | Finance & Investments |
| IDBI Bank Limited | 0.92% | ₹ 494.62 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.91% | ₹ 491.77 | Finance - Housing |
| The Federal Bank Ltd. | 0.91% | ₹ 491.64 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.91% | ₹ 491.55 | Finance - Housing |
| Bank of Baroda | 0.87% | ₹ 470.46 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 040626 | 0.87% | ₹ 470.54 | Others - Not Mentioned |
| 91 Days TBill Mat 230426 | 0.78% | ₹ 423.65 | Others - Not Mentioned |
| Bank of India | 0.74% | ₹ 396.95 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.73% | ₹ 394.31 | Others |
| Punjab National Bank | 0.73% | ₹ 392.93 | Finance - Banks - Public Sector |
| Tata Teleservices Ltd. | 0.64% | ₹ 344.56 | Telecom Services |
| 8.35 SMFG India Home Finance Company Ltd | 0.59% | ₹ 319.82 | Others |
| National Bank for Agri & Rural Dev. | 0.55% | ₹ 296.92 | Others |
| Godrej Consumer Products Ltd. | 0.55% | ₹ 297.78 | Personal Care |
| Aditya Birla Housing Finance Ltd | 0.55% | ₹ 297.30 | Others |
| DSP Finance Private Limited | 0.55% | ₹ 296.68 | Others |
| Tata Capital Ltd. | 0.55% | ₹ 296.29 | Finance & Investments |
| Tata Realty and Infrastructure Ltd. | 0.55% | ₹ 298.48 | Others |
| 91 Days TBILL MAT 300426 | 0.55% | ₹ 298.75 | Others - Not Mentioned |
| 364 Days TBILL MAT 010526 | 0.47% | ₹ 253.91 | Others - Not Mentioned |
| Poonawalla Fincorp Ltd | 0.46% | ₹ 246.91 | Others |
| ICICI Securities Ltd | 0.46% | ₹ 247.26 | Others |
| Small Industries Development Bank | 0.46% | ₹ 246.71 | Others |
| Indian Bank | 0.46% | ₹ 247.79 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt. Limited | 0.46% | ₹ 247.39 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.46% | ₹ 247.13 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 0.46% | ₹ 247.49 | Others |
| Reliance Retail ventures Ltd. | 0.46% | ₹ 247.22 | Finance & Investments |
| Export - Import Bank of India | 0.46% | ₹ 246.98 | Others |
| Infina Finance Pvt. Ltd. | 0.45% | ₹ 245.57 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.37% | ₹ 198.08 | Finance & Investments |
| Barclays Invest & Loans (India) Ltd. | 0.37% | ₹ 198.13 | Others |
| Bajaj Finance Ltd. | 0.37% | ₹ 198.78 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund | 0.36% | ₹ 193.72 | Others |
| Tata Projects Ltd. | 0.36% | ₹ 196.80 | Construction, Contracting & Engineering |
| Bajaj Financial Securities Limited | 0.36% | ₹ 196.81 | Others |
| Reverse Repo | 0.34% | ₹ 186 | Others |
| 91 Days TBILL MAT 170426 | 0.31% | ₹ 169.61 | Others - Not Mentioned |
| Aarti Industries Ltd. | 0.27% | ₹ 147.55 | Chemicals - Speciality |
| Aditya Birla Money Limited | 0.27% | ₹ 147.97 | Others |
| Tata Teleservices (Maharashtra) Ltd. | 0.26% | ₹ 137.71 | Telecom Services |
| 6.5 TATA Capital Housing Finance Ltd. | 0.23% | ₹ 124.65 | Others |
| Kotak Securities Ltd. | 0.18% | ₹ 99.03 | Finance & Investments |
| TATA Housing Development Co Ltd. | 0.18% | ₹ 98.77 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 0.18% | ₹ 94.95 | Others |
| Muthoot Finance Ltd. | 0.14% | ₹ 73.76 | Non-Banking Financial Company (NBFC) |
| Network 18 Media & Investments Limited | 0.14% | ₹ 74.29 | Others |
| 182 Days TBILL MAT 300426 | 0.08% | ₹ 44.81 | Others - Not Mentioned |
| Birla Group Holdings Pvt. Ltd. | 0.05% | ₹ 24.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.04% | 0.02% | 0.02% |
| Category returns | 3.48% | 4.64% | 9.90% | 14.97% |
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 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.89 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,001.78 | -0.00% | 0.03% | 0.07% | ₹5,171 | 0.21% |
Low to Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.02 | 0.03% | 0.03% | 0.03% | ₹62 | 0.20% |
Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.78 | -0.00% | 0.03% | 0.07% | ₹5,171 | 0.11% |
Low to Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.33% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.33% | ₹510 | 0.15% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.66 | 0.25% | 0.25% | 0.26% | ₹58 | 0.09% |
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 Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.11 | -3.64% | 32.52% | 58.13% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.11 | -3.64% | 32.52% | 58.13% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹113.72 | 0.29% | 32.50% | 72.91% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.15 | 4.95% | 32.32% | 58.17% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.81 | 3.03% | 32.12% | 58.68% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.83 | -1.39% | 30.94% | 57.40% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.83 | -1.39% | 30.94% | 57.40% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.23 | -4.16% | 30.14% | 62.68% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.23 | -4.16% | 30.14% | 62.68% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.11 | 2.44% | 29.97% | 54.68% | ₹3,198 | 1.76% |
Moderately High
|
FAQs
What is the current NAV of HDFC Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of HDFC Liquid Fund Regular IDCW-Weekly is ₹1,032.24 as of 20 Apr 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-Weekly?
The Assets Under Management (AUM) of HDFC Liquid Fund Regular IDCW-Weekly is ₹53,982.32 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-Weekly?
HDFC Liquid Fund Regular IDCW-Weekly has delivered returns of 0.04% (1 Year), 0.02% (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 IDCW-Weekly?
HDFC Liquid Fund Regular IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for HDFC Liquid Fund Regular IDCW-Weekly 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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