3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 05 Nov 2026
1031.82
1 Day NAV Change
0.03%
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
₹ 76,523.27 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 23.47% |
| Finance - Banks - Public Sector | 15.98% |
| Treasury Bill | 14.68% |
| Finance & Investments | 10.22% |
| Treps/Reverse Repo | 5.25% |
| Finance - Banks - Private Sector | 5.15% |
| Gems, Jewellery & Precious Metals | 3.48% |
| CBLO/Reverse Repo | 3.09% |
| Power - Generation/Distribution | 2.59% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Certificate of Deposits | 2.30% |
| Refineries | 1.94% |
| Non Convertible Debentures | 1.57% |
| Personal Care | 1.49% |
| Others - Not Mentioned | 1.21% |
| Realty | 0.92% |
| Government Securities | 0.80% |
| Finance - Housing | 0.79% |
| Iron & Steel | 0.65% |
| Finance - Term Lending Institutions | 0.61% |
| Telecom Services | 0.45% |
| Chemicals - Speciality | 0.39% |
| Retail - Departmental Stores | 0.39% |
| Others | 0.26% |
| Detergents | 0.26% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 5.25% | ₹ 4,018.48 | Others |
| 91 Days TBILL MAT 171226 | 3.70% | ₹ 2,827.86 | Others |
| 91 Days TBILL MAT 031226 | 3.24% | ₹ 2,476.92 | Others |
| Reverse Repo | 3.09% | ₹ 2,366.27 | Others |
| Union Bank of India | 2.60% | ₹ 1,989.42 | Finance - Banks - Public Sector |
| Reliance Retail ventures Ltd. | 2.59% | ₹ 1,981.40 | Finance & Investments |
| Small Industries Development Bank | 2.33% | ₹ 1,784.95 | Others |
| Union Bank of India | 1.96% | ₹ 1,500 | Finance - Banks - Public Sector |
| 91 Days TBILL MAT 070127 | 1.94% | ₹ 1,480.73 | Others |
| Export - Import Bank of India | 1.94% | ₹ 1,485.60 | Others |
| Bank of India | 1.94% | ₹ 1,485.19 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.93% | ₹ 1,474.74 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.62% | ₹ 1,241.80 | Others |
| 91 Days TBILL MAT 241226 | 1.53% | ₹ 1,172.54 | Others |
| Small Industries Development Bank | 1.42% | ₹ 1,087.86 | Others |
| 91 Days TBill Mat 221026 | 1.31% | ₹ 999.10 | Others |
| NTPC Limited | 1.30% | ₹ 993.47 | Power - Generation/Distribution |
| National Bank for Agri & Rural Dev. | 1.30% | ₹ 992.24 | Others |
| Small Industries Development Bank | 1.30% | ₹ 997.94 | Others |
| Yes Bank Ltd. | 1.30% | ₹ 994.49 | Finance - Banks - Private Sector |
| Bank of India | 1.30% | ₹ 991.35 | Finance - Banks - Public Sector |
| NTPC Limited | 1.29% | ₹ 990.62 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 1.29% | ₹ 990.59 | Refineries |
| REC Limited. | 1.24% | ₹ 949.08 | Others |
| Aditya Birla Capital ltd. | 1.17% | ₹ 893.70 | Finance & Investments |
| Bank of Baroda | 1.17% | ₹ 896.03 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 1.11% | ₹ 846.94 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.07% | ₹ 819.13 | Gems, Jewellery & Precious Metals |
| Godrej Consumer Products Ltd. | 1.04% | ₹ 797.22 | Personal Care |
| Titan Company Ltd. | 1.04% | ₹ 792.65 | Gems, Jewellery & Precious Metals |
| ICICI Securities Ltd | 1.04% | ₹ 792.10 | Others |
| Union Bank of India | 1.04% | ₹ 792.77 | Finance - Banks - Public Sector |
| ICICI Securities Ltd | 1.01% | ₹ 772.16 | Others |
| L&T Finance Ltd. | 0.98% | ₹ 748.44 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 0.98% | ₹ 747.29 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd | 0.98% | ₹ 746.39 | Others |
| Yes Bank Ltd. | 0.97% | ₹ 742.81 | Finance - Banks - Private Sector |
| 182 Days TBILL MAT 19112026 | 0.94% | ₹ 716.31 | Others |
| 182 Days TBILL MAT 171226 | 0.83% | ₹ 633.92 | Others |
| Kotak Securities Ltd. | 0.78% | ₹ 597.11 | Finance & Investments |
| Kotak Securities Ltd. | 0.78% | ₹ 594.54 | Finance & Investments |
| 7.905 Tata Capital Ltd. | 0.76% | ₹ 585.31 | Others |
| Titan Company Ltd. | 0.72% | ₹ 547.43 | Gems, Jewellery & Precious Metals |
| Reliance Retail ventures Ltd. | 0.65% | ₹ 495.09 | Finance & Investments |
| Bajaj Auto Credit Limited | 0.65% | ₹ 495.05 | Others |
| Kotak Securities Ltd. | 0.65% | ₹ 494.32 | Finance & Investments |
| Tata Steel Ltd. | 0.65% | ₹ 498.93 | Iron & Steel |
| Poonawalla Fincorp Ltd | 0.65% | ₹ 498.07 | Others |
| Kotak Securities Ltd. | 0.65% | ₹ 497.50 | Finance & Investments |
| Titan Company Ltd. | 0.65% | ₹ 495.75 | Gems, Jewellery & Precious Metals |
| Bank of Baroda | 0.65% | ₹ 498.31 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.65% | ₹ 497.88 | Others |
| Canara Bank | 0.65% | ₹ 496.60 | Finance - Banks - Public Sector |
| Union Bank of India | 0.62% | ₹ 473.30 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.58% | ₹ 445.75 | Finance - Term Lending Institutions |
| Small Industries Development Bank | 0.58% | ₹ 442.85 | Others |
| Small Industries Development Bank | 0.58% | ₹ 445.08 | Others |
| 5.74% GOI MAT 151126 | 0.57% | ₹ 437.89 | Others |
| Reliance Retail ventures Ltd. | 0.55% | ₹ 421.92 | Finance & Investments |
| ICICI Home Finance Ltd | 0.52% | ₹ 398.12 | Others |
| Aditya Birla Capital ltd. | 0.52% | ₹ 397.95 | Finance & Investments |
| Sharekhan Limited | 0.52% | ₹ 397 | Others |
| Bajaj Financial Securities Limited | 0.52% | ₹ 396.28 | Others |
| Bajaj Financial Securities Limited | 0.52% | ₹ 395.75 | Others |
| IDFC First Bank Limited | 0.52% | ₹ 399.60 | Finance - Banks - Private Sector |
| Bank of India | 0.52% | ₹ 395.77 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.51% | ₹ 393.45 | Finance - Banks - Private Sector |
| 7.55 REC Limited. | 0.50% | ₹ 384.09 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.48% | ₹ 371.13 | Others |
| Tata Communications Limited | 0.45% | ₹ 346.09 | Telecom Services |
| Godrej Consumer Products Ltd. | 0.45% | ₹ 346.54 | Personal Care |
| Kotak Securities Ltd. | 0.45% | ₹ 346.36 | Finance & Investments |
| Indusind Bank Ltd. | 0.45% | ₹ 346.77 | Finance - Banks - Private Sector |
| 364 Days Tbill Mat 251226 | 0.44% | ₹ 336.37 | Others - Not Mentioned |
| TATA Capital Housing Finance Ltd. | 0.43% | ₹ 332.12 | Finance - Housing |
| National Bank for Agri & Rural Dev. | 0.42% | ₹ 322.28 | Others |
| 182 Days TBILL MAT 221026 | 0.42% | ₹ 324.70 | Others |
| 364 Days Tbill Mat 171226 | 0.41% | ₹ 312.01 | Others - Not Mentioned |
| Avenue Supermarts Ltd. | 0.39% | ₹ 298.75 | Retail - Departmental Stores |
| Export - Import Bank of India | 0.39% | ₹ 297.43 | Others |
| Small Industries Development Bank | 0.39% | ₹ 294.96 | Others |
| SBICap Securities Limited | 0.39% | ₹ 296.58 | Others |
| Bank of Baroda | 0.36% | ₹ 272.66 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.36% | ₹ 273.06 | Finance - Housing |
| 91 Days TBILL MAT 101226 | 0.34% | ₹ 262.80 | Others |
| Canara Bank | 0.34% | ₹ 257.14 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.33% | ₹ 249.68 | Finance & Investments |
| Hindustan Petroleum Corp. Ltd. | 0.33% | ₹ 248.81 | Refineries |
| Julius Baer Capital (India) Pvt. Ltd. | 0.32% | ₹ 248.51 | Finance & Investments |
| IDBI Bank Limited | 0.32% | ₹ 247.31 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.32% | ₹ 247.25 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.32% | ₹ 248.49 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 247.57 | Refineries |
| National Bank for Agri & Rural Dev. | 0.32% | ₹ 247.51 | Others |
| Aarti Industries Ltd. | 0.29% | ₹ 222.39 | Chemicals - Speciality |
| 91 Days TBILL MAT 291026 | 0.26% | ₹ 199.61 | Others |
| Small Industries Development Bank | 0.26% | ₹ 199.15 | Others |
| Export - Import Bank of India | 0.26% | ₹ 199.11 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 199.14 | Others |
| SBICap Securities Limited | 0.26% | ₹ 197.67 | Others |
| DSP Finance Private Limited | 0.26% | ₹ 198.08 | Others |
| Sharekhan Limited | 0.26% | ₹ 198.03 | Others |
| Nirma Ltd. | 0.26% | ₹ 198.03 | Detergents |
| Julius Baer Capital (India) Pvt. Ltd. | 0.26% | ₹ 197.86 | Finance & Investments |
| ICICI Securities Ltd | 0.26% | ₹ 197.72 | Others |
| Kotak Securities Ltd. | 0.26% | ₹ 198.32 | Finance & Investments |
| Sikka Port and Terminal Ltd. | 0.26% | ₹ 198.24 | Others |
| Bajaj Finance Ltd. | 0.24% | ₹ 184.12 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 0.23% | ₹ 173.43 | Finance - Banks - Private Sector |
| DSP Finance Private Limited | 0.23% | ₹ 174.04 | Others |
| Small Industries Development Bank | 0.23% | ₹ 173.51 | Others |
| 8.03 Mindspace Business Parks REIT | 0.21% | ₹ 160.28 | Others |
| 7.43% Gujarat SDL Mat 030127 | 0.20% | ₹ 155.36 | Finance & Investments |
| 364 Days T Bill Mat 101226 | 0.19% | ₹ 148.76 | Others - Not Mentioned |
| Godrej Properties Ltd. | 0.19% | ₹ 149.17 | Realty |
| Godrej Properties Ltd. | 0.19% | ₹ 149.14 | Realty |
| Godrej Properties Ltd. | 0.19% | ₹ 149.12 | Realty |
| Godrej Properties Ltd. | 0.19% | ₹ 148.99 | Realty |
| Aditya Birla Money Limited | 0.19% | ₹ 148.69 | Others |
| Bajaj Financial Securities Limited | 0.19% | ₹ 148.43 | Others |
| Aditya Birla Money Limited | 0.19% | ₹ 149.19 | Others |
| 91 Days TBILL MAT 051126 | 0.17% | ₹ 132.38 | Others |
| 364 Days Tbill Mat 031226 | 0.16% | ₹ 119.13 | Others - Not Mentioned |
| Godrej Properties Ltd. | 0.16% | ₹ 124.09 | Realty |
| Canara Bank | 0.13% | ₹ 99.56 | Finance - Banks - Public Sector |
| Jio Credit Ltd | 0.13% | ₹ 99.56 | Others |
| Network 18 Media & Investments Limited | 0.13% | ₹ 99.22 | Others |
| Aditya Birla Money Limited | 0.13% | ₹ 98.95 | Others |
| 6.85% Uttar Pradesh Mat 231126 | 0.13% | ₹ 97.07 | Others |
| Poonawalla Fincorp Ltd | 0.13% | ₹ 100 | Others |
| Sikka Port and Terminal Ltd. | 0.13% | ₹ 100 | Others |
| SBICap Securities Limited | 0.13% | ₹ 99.63 | Others |
| ICICI Securities Ltd | 0.13% | ₹ 99.61 | Others |
| Canara Bank | 0.10% | ₹ 74.58 | Finance - Banks - Public Sector |
| Aarti Industries Ltd. | 0.10% | ₹ 73.95 | Chemicals - Speciality |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.10% | ₹ 75.05 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.10% | ₹ 74.95 | Others |
| Small Industries Development Bank | 0.07% | ₹ 49.91 | Others |
| Infina Finance Pvt. Ltd. | 0.06% | ₹ 49.41 | Finance & Investments |
| Axis Bank Ltd. | 0.06% | ₹ 49.64 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 0.06% | ₹ 49.57 | Others |
| Aditya Birla Money Limited | 0.06% | ₹ 49.47 | Others |
| National Bank for Agri & Rural Dev. | 0.03% | ₹ 24.88 | Others |
| Small Industries Development Bank | 0.03% | ₹ 24.95 | Others |
| Indian Bank | 0.03% | ₹ 24.79 | Finance - Banks - Public Sector |
| 7.52 REC Limited. | 0.03% | ₹ 25.01 | Finance - Term Lending Institutions |
| 364 Days TBILL MAT 291026 | 0.01% | ₹ 4.99 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | 0.05% | 0.03% | -0.01% |
| Category returns | 3.63% | 4.58% | 9.07% | 14.35% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,704.86 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,155.42 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,189.05 | 6.58% | 22.39% | 36.90% | ₹63,466 | 0.13% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹178.14 | 26.95% | 154.57% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.74 | 26.51% | 152.01% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.28 | 26.02% | 149.39% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.91 | 17.69% | 141.63% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.91 | 17.69% | 141.63% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.91 | 17.69% | 141.63% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.69 | 18.38% | 127.97% | 188.40% | ₹23,900 | 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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