3 Year Absolute Returns
0.61% ↑
NAV (₹) on 27 Apr 2026
1033.08
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
HDFC Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
AUM
₹ 85,063.70 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 25.40% |
| Finance - Banks - Public Sector | 19.30% |
| Treasury Bill | 14.16% |
| Others - Not Mentioned | 10.14% |
| Finance & Investments | 6.63% |
| Finance - Banks - Private Sector | 5.46% |
| Non-Banking Financial Company (NBFC) | 4.95% |
| Government Securities | 3.55% |
| Non Convertible Debentures | 2.96% |
| CBLO/Reverse Repo | 2.32% |
| Telecom Services | 1.81% |
| Refineries | 1.75% |
| Finance - Housing | 1.74% |
| Finance - Term Lending Institutions | 1.51% |
| Personal Care | 0.99% |
| Realty | 0.56% |
| Iron & Steel | 0.35% |
| Others | 0.23% |
| Construction, Contracting & Engineering | 0.23% |
| Chemicals - Speciality | 0.17% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 5.93% | ₹ 5,047.09 | Others |
| 91 Days TBILL ISD 150426 MAT 160726 | 4.64% | ₹ 3,948.33 | Others |
| 91 Days TBill Mat 280526 | 3.80% | ₹ 3,231.59 | Others - Not Mentioned |
| 6.99% GOI MAT 170426 | 3.55% | ₹ 3,020.18 | Others |
| 91 Days TBill ISD 180326 Mat 190626 | 3.24% | ₹ 2,754.95 | Others |
| 91 Days TBILL ISD 050226 MAT 070526 | 2.34% | ₹ 1,994.32 | Others - Not Mentioned |
| Bank of Baroda | 2.33% | ₹ 1,981.27 | Finance - Banks - Public Sector |
| Bank of India | 2.33% | ₹ 1,978.57 | Finance - Banks - Public Sector |
| Reverse Repo | 2.32% | ₹ 1,975.03 | Others |
| National Bank for Agri & Rural Dev. | 2.11% | ₹ 1,792.20 | Others |
| Union Bank of India | 2.09% | ₹ 1,781.36 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.75% | ₹ 1,487.29 | Others |
| Axis Bank Ltd. | 1.74% | ₹ 1,483.79 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.74% | ₹ 1,483.73 | Finance - Banks - Public Sector |
| 6.75 Sikka Port and Terminal Limited | 1.56% | ₹ 1,325 | Others |
| Power Finance Corporation Ltd. | 1.51% | ₹ 1,285.76 | Finance - Term Lending Institutions |
| Reliance Retail ventures Ltd. | 1.45% | ₹ 1,236.72 | Finance & Investments |
| Bajaj Finance Ltd. | 1.45% | ₹ 1,231.97 | Non-Banking Financial Company (NBFC) |
| National Bank for Agri & Rural Dev. | 1.29% | ₹ 1,096.43 | Others |
| L&T Metro Rail (Hyderabad) Ltd | 1.24% | ₹ 1,054.51 | Others |
| Indusind Bank Ltd. | 1.17% | ₹ 996.07 | Finance - Banks - Private Sector |
| Bank of India | 1.17% | ₹ 996.14 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 1.17% | ₹ 995.84 | Refineries |
| Bank of Baroda | 1.16% | ₹ 989.56 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 1.16% | ₹ 989.16 | Others |
| ICICI Securities Ltd | 1.16% | ₹ 984.85 | Others |
| National Bank for Agri & Rural Dev. | 1.11% | ₹ 940.98 | Others |
| Punjab National Bank | 1.11% | ₹ 941.78 | Finance - Banks - Public Sector |
| 364 Days TBILL MAT 020726 | 0.92% | ₹ 781.56 | Others - Not Mentioned |
| L&T Finance Ltd. | 0.88% | ₹ 745.01 | Non-Banking Financial Company (NBFC) |
| IDBI Bank Limited | 0.88% | ₹ 746.63 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.87% | ₹ 743.27 | Non-Banking Financial Company (NBFC) |
| Poonawalla Fincorp Ltd | 0.87% | ₹ 742.16 | Others |
| Indusind Bank Ltd. | 0.81% | ₹ 692.41 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.70% | ₹ 596.93 | Others |
| IDFC First Bank Limited | 0.70% | ₹ 596.84 | Others |
| IDFC First Bank Limited | 0.70% | ₹ 596.65 | Others |
| Godrej Consumer Products Ltd. | 0.64% | ₹ 548.12 | Personal Care |
| Export - Import Bank of India | 0.64% | ₹ 545.78 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.62% | ₹ 528.27 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill MAT 140526 | 0.59% | ₹ 498.13 | Others - Not Mentioned |
| ICICI Securities Ltd | 0.59% | ₹ 498.37 | Others |
| Reliance Retail ventures Ltd. | 0.59% | ₹ 497.82 | Finance & Investments |
| Kotak Securities Ltd. | 0.58% | ₹ 497.62 | Finance & Investments |
| Kotak Securities Ltd. | 0.58% | ₹ 497.27 | Finance & Investments |
| Small Industries Development Bank | 0.58% | ₹ 497.19 | Others |
| Poonawalla Fincorp Ltd | 0.58% | ₹ 497.18 | Others |
| Aditya Birla Capital ltd. | 0.58% | ₹ 497.06 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.58% | ₹ 495.06 | Finance - Housing |
| Bajaj Housing Finance Ltd. | 0.58% | ₹ 494.66 | Finance - Housing |
| Small Industries Development Bank | 0.58% | ₹ 494.66 | Others |
| LIC Housing Finance Ltd. | 0.58% | ₹ 494.49 | Finance - Housing |
| Birla Group Holdings Pvt. Ltd. | 0.58% | ₹ 494.22 | Others |
| National Housing Bank | 0.58% | ₹ 492.57 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.58% | ₹ 497.48 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 0.58% | ₹ 497.47 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.58% | ₹ 497.35 | Finance - Banks - Public Sector |
| Bank of India | 0.58% | ₹ 497 | Finance - Banks - Public Sector |
| Canara Bank | 0.58% | ₹ 496.87 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.58% | ₹ 494.59 | Finance - Banks - Private Sector |
| AXIS Securities Limited | 0.56% | ₹ 474.69 | Others |
| Bank of Baroda | 0.56% | ₹ 472.90 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 040626 | 0.55% | ₹ 471.85 | Others - Not Mentioned |
| 91 Days TBill Mat 230426 | 0.50% | ₹ 424.60 | Others - Not Mentioned |
| National Bank for Agri & Rural Dev. | 0.50% | ₹ 424.94 | Others |
| Tata Teleservices (Maharashtra) Ltd. | 0.48% | ₹ 411.39 | Telecom Services |
| 182 Days TBill Mat 280526 | 0.47% | ₹ 397.73 | Others - Not Mentioned |
| Poonawalla Fincorp Ltd | 0.47% | ₹ 398.11 | Others |
| Kotak Securities Ltd. | 0.47% | ₹ 397.16 | Finance & Investments |
| Bajaj Financial Securities Limited | 0.47% | ₹ 396.39 | Others |
| Tata Communications Limited | 0.47% | ₹ 395.74 | Telecom Services |
| Bank of India | 0.47% | ₹ 398.77 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.47% | ₹ 396.54 | Others |
| Small Industries Development Bank | 0.46% | ₹ 394.39 | Others |
| Punjab National Bank | 0.46% | ₹ 395.39 | Finance - Banks - Public Sector |
| Tata Teleservices Ltd. | 0.41% | ₹ 346.56 | Telecom Services |
| 8.35 SMFG India Home Finance Company Ltd | 0.38% | ₹ 320.45 | Others |
| 91 Days TBILL MAT 300426 | 0.35% | ₹ 299.44 | Others - Not Mentioned |
| Tata Realty and Infrastructure Ltd. | 0.35% | ₹ 299.61 | Others |
| Godrej Consumer Products Ltd. | 0.35% | ₹ 299.12 | Personal Care |
| Aditya Birla Housing Finance Ltd | 0.35% | ₹ 298.78 | Others |
| ICICI Securities Ltd | 0.35% | ₹ 298.58 | Others |
| National Bank for Agri & Rural Dev. | 0.35% | ₹ 298.52 | Others |
| DSP Finance Private Limited | 0.35% | ₹ 298.34 | Others |
| Tata Steel Ltd. | 0.35% | ₹ 298.12 | Iron & Steel |
| Tata Capital Ltd. | 0.35% | ₹ 298.04 | Finance & Investments |
| ICICI Home Finance Ltd | 0.35% | ₹ 295.65 | Others |
| Bajaj Financial Securities Limited | 0.35% | ₹ 295.44 | Others |
| 91 Days TBILL ISD 080426 MAT 090726 | 0.35% | ₹ 296.48 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.33% | ₹ 280.97 | Others |
| 364 Days TBILL MAT 010526 | 0.30% | ₹ 254.49 | Others - Not Mentioned |
| Bajaj Finance Ltd. | 0.29% | ₹ 246.35 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 245.80 | Finance & Investments |
| Jamnagar Utilities & Power Pvt. Limited | 0.29% | ₹ 248.70 | Others |
| ICICI Securities Ltd | 0.29% | ₹ 248.65 | Others |
| Reliance Retail ventures Ltd. | 0.29% | ₹ 248.59 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.29% | ₹ 248.53 | Non-Banking Financial Company (NBFC) |
| Export - Import Bank of India | 0.29% | ₹ 248.44 | Others |
| Poonawalla Fincorp Ltd | 0.29% | ₹ 248.38 | Others |
| Small Industries Development Bank | 0.29% | ₹ 248.02 | Others |
| Reliance Industries Ltd. | 0.29% | ₹ 247.29 | Refineries |
| Reliance Industries Ltd. | 0.29% | ₹ 247.25 | Refineries |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 247.07 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 249.83 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.29% | ₹ 249.14 | Telecom Services |
| Reliance Retail ventures Ltd. | 0.29% | ₹ 248.95 | Finance & Investments |
| Bharti Telecom Limited | 0.29% | ₹ 248.80 | Others |
| Indian Bank | 0.29% | ₹ 249.02 | Finance - Banks - Public Sector |
| Union Bank of India | 0.29% | ₹ 248.77 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.29% | ₹ 248.07 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.29% | ₹ 248.04 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.29% | ₹ 247.53 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.26% | ₹ 223.33 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.23% | ₹ 199.58 | Non-Banking Financial Company (NBFC) |
| Barclays Invest & Loans (India) Ltd. | 0.23% | ₹ 199.13 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.23% | ₹ 199.10 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.23% | ₹ 197.93 | Non-Banking Financial Company (NBFC) |
| Tata Projects Ltd. | 0.23% | ₹ 197.92 | Construction, Contracting & Engineering |
| Kotak Securities Ltd. | 0.23% | ₹ 197.89 | Finance & Investments |
| Aditya Birla Money Limited | 0.23% | ₹ 197.84 | Others |
| ICICI Securities Ltd | 0.23% | ₹ 196.87 | Others |
| Union Bank of India | 0.23% | ₹ 198.95 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund | 0.23% | ₹ 194.40 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.20% | ₹ 173.99 | Others |
| Network 18 Media & Investments Limited | 0.20% | ₹ 173.42 | Others |
| 91 Days TBILL MAT 170426 | 0.20% | ₹ 169.98 | Others - Not Mentioned |
| Aditya Birla Money Limited | 0.18% | ₹ 148.90 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.18% | ₹ 150.50 | Others |
| Canara Bank | 0.18% | ₹ 149.50 | Finance - Banks - Public Sector |
| Union Bank of India | 0.18% | ₹ 149.08 | Finance - Banks - Public Sector |
| Aarti Industries Ltd. | 0.17% | ₹ 148.43 | Chemicals - Speciality |
| Union Bank of India | 0.17% | ₹ 148.86 | Finance - Banks - Public Sector |
| Tata Teleservices (Maharashtra) Ltd. | 0.16% | ₹ 138.54 | Telecom Services |
| 6.5 TATA Capital Housing Finance Ltd. | 0.15% | ₹ 124.87 | Others |
| Godrej Properties Ltd. | 0.14% | ₹ 123.18 | Realty |
| Godrej Properties Ltd. | 0.14% | ₹ 123.16 | Realty |
| Godrej Properties Ltd. | 0.14% | ₹ 123.14 | Realty |
| Godrej Properties Ltd. | 0.14% | ₹ 123.21 | Realty |
| National Bank for Agri & Rural Dev. | 0.12% | ₹ 99.66 | Others |
| Kotak Securities Ltd. | 0.12% | ₹ 99.54 | Finance & Investments |
| TATA Housing Development Co Ltd. | 0.12% | ₹ 99.35 | Others |
| 7.75 Mindspace Business Parks REIT | 0.12% | ₹ 100.31 | Others |
| IDBI Bank Limited | 0.12% | ₹ 99.66 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.12% | ₹ 99.15 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 0.11% | ₹ 95.14 | Others |
| Network 18 Media & Investments Limited | 0.09% | ₹ 74.67 | Others |
| Muthoot Finance Ltd. | 0.09% | ₹ 74.20 | Non-Banking Financial Company (NBFC) |
| 7.13 Power Finance Corporation Ltd. | 0.08% | ₹ 70.10 | Others |
| National Bank for Agri & Rural Dev. | 0.06% | ₹ 49.45 | Others |
| Aditya Birla Money Limited | 0.06% | ₹ 49.20 | Others |
| Export - Import Bank of India | 0.06% | ₹ 49.68 | Others |
| Indian Bank | 0.06% | ₹ 49.56 | Finance - Banks - Public Sector |
| 364 Days TBILL MAT 280526 | 0.06% | ₹ 54.69 | Others - Not Mentioned |
| 182 Days TBILL MAT 300426 | 0.05% | ₹ 44.92 | Others - Not Mentioned |
| 8.1165 Tata Capital Ltd. | 0.04% | ₹ 35.04 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.03% | ₹ 24.85 | Others |
| Indian Bank | 0.03% | ₹ 24.92 | Finance - Banks - Public Sector |
| ICICI Securities Ltd | 0.01% | ₹ 4.97 | Others |
| 9.64 Power Grid Corporation of India Ltd. | 0.01% | ₹ 5.02 | Others |
| 182 Days TBILL MAT 110626 | 0.01% | ₹ 4.96 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.23% | 0.18% | -0.02% | 0.20% |
| Category returns | 3.46% | 4.61% | 9.87% | 14.93% |
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
|
||
|---|---|---|---|---|---|---|---|
|
JM Liquid Fund - Direct Plan
Liquid
Direct
|
₹11.01 | -0.02% | 0.03% | 0.07% | ₹3,032 | 0.16% |
Low to Moderate
|
|
JM Liquid Fund - Direct Plan
Liquid
Direct
|
₹11.01 | -0.02% | 0.03% | 0.07% | ₹3,032 | 0.16% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,033.91 | -0.04% | 0.03% | 0.27% | ₹294 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,033.91 | -0.04% | 0.03% | 0.27% | ₹294 | 0.10% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.82 | 0.26% | 0.30% | 0.31% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.82 | 0.26% | 0.30% | 0.31% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.76 | 0.25% | 0.29% | 0.31% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.76 | 0.25% | 0.29% | 0.31% | ₹7,617 | 0.17% |
Low to Moderate
|
|
JM Liquid Fund - Regular Plan
Liquid
Regular
|
₹11.01 | -0.02% | 0.03% | 0.06% | ₹3,032 | 0.26% |
Low to Moderate
|
|
JM Liquid Fund - Regular Plan
Liquid
Regular
|
₹11.01 | -0.02% | 0.03% | 0.06% | ₹3,032 | 0.26% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹87.12 | -1.33% | 32.00% | 67.14% | ₹496 | 0.05% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹122.55 | -0.75% | 31.90% | 71.89% | ₹21,286 | 1.04% |
Very High
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,031.81 | -0.02% | 0.03% | 0.07% | ₹85,064 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,031.81 | -0.02% | 0.03% | 0.07% | ₹85,064 | 0.20% |
Low to Moderate
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹735.07 | -1.53% | 31.19% | 65.47% | ₹7,897 | 0.20% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.33 | 7.97% | 31.13% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.33 | 7.97% | 31.13% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.33 | 7.97% | 31.13% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.86 | 4.19% | 30.84% | 55.91% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹716.83 | -1.69% | 30.58% | 64.04% | ₹7,897 | 0.36% |
Very High
|
What is the current NAV of HDFC Liquid Fund - Direct Plan IDCW-Monthly?
What is the fund size (AUM) of HDFC Liquid Fund - Direct Plan IDCW-Monthly?
What are the historical returns of HDFC Liquid Fund - Direct Plan IDCW-Monthly?
What is the risk level of HDFC Liquid Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for HDFC Liquid Fund - Direct Plan IDCW-Monthly?
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