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HDFC Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Apr 2026
1019.82
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 85,063.70 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 85,063.70 Cr
Debt
139.41%
Money Market & Cash
69.65%
Other Assets & Liabilities
323.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 14.16% |
| Others - Not Mentioned | 10.14% |
| Certificate of Deposits | 8.18% |
| Finance - Banks - Public Sector | 7.48% |
| Government Securities | 3.55% |
| Finance - Banks - Private Sector | 3.48% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Non Convertible Debentures | 2.96% |
| CBLO/Reverse Repo | 2.32% |
| Finance & Investments | 2.21% |
| Telecom Services | 1.65% |
| Finance - Term Lending Institutions | 1.51% |
| Refineries | 1.46% |
| Finance - Housing | 1.16% |
| Iron & Steel | 0.35% |
| Personal Care | 0.35% |
| Construction, Contracting & Engineering | 0.23% |
| Others | 0.23% |
| Chemicals - Speciality | 0.17% |
| Realty | 0.14% |
Stock Holdings
| 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 |
| Reverse Repo | 2.32% | ₹ 1,975.03 | Others |
| Union Bank of India | 2.09% | ₹ 1,781.36 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.74% | ₹ 1,483.73 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.74% | ₹ 1,483.79 | Finance - Banks - Private 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 |
| Bajaj Finance Ltd. | 1.45% | ₹ 1,231.97 | Non-Banking Financial Company (NBFC) |
| L&T Metro Rail (Hyderabad) Ltd | 1.24% | ₹ 1,054.51 | Others |
| Bank of India | 1.17% | ₹ 996.14 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 1.17% | ₹ 995.84 | Refineries |
| 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) |
| IDFC First Bank Limited | 0.70% | ₹ 596.65 | Others |
| 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 |
| National Housing Bank | 0.58% | ₹ 492.57 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 0.58% | ₹ 494.22 | Others |
| LIC Housing Finance Ltd. | 0.58% | ₹ 494.49 | Finance - Housing |
| Bajaj Housing Finance Ltd. | 0.58% | ₹ 494.66 | Finance - Housing |
| The Federal Bank Ltd. | 0.58% | ₹ 494.59 | Finance - Banks - Private Sector |
| Indusind Bank Ltd. | 0.58% | ₹ 497.47 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.58% | ₹ 497.48 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.58% | ₹ 497.35 | Finance - Banks - Public Sector |
| Aditya Birla Capital ltd. | 0.58% | ₹ 497.06 | Finance & Investments |
| AXIS Securities Limited | 0.56% | ₹ 474.69 | Others |
| 182 Days TBILL MAT 040626 | 0.55% | ₹ 471.85 | Others - Not Mentioned |
| 91 Days TBill Mat 230426 | 0.50% | ₹ 424.60 | Others - Not Mentioned |
| Tata Teleservices (Maharashtra) Ltd. | 0.48% | ₹ 411.39 | Telecom Services |
| Kotak Securities Ltd. | 0.47% | ₹ 397.16 | Finance & Investments |
| Poonawalla Fincorp Ltd | 0.47% | ₹ 398.11 | Others |
| Tata Communications Limited | 0.47% | ₹ 395.74 | Telecom Services |
| 182 Days TBill Mat 280526 | 0.47% | ₹ 397.73 | Others - Not Mentioned |
| Small Industries Development Bank | 0.46% | ₹ 394.39 | Others |
| Tata Teleservices Ltd. | 0.41% | ₹ 346.56 | Telecom Services |
| 8.35 SMFG India Home Finance Company Ltd | 0.38% | ₹ 320.45 | Others |
| ICICI Home Finance Ltd | 0.35% | ₹ 295.65 | Others |
| ICICI Securities Ltd | 0.35% | ₹ 298.58 | Others |
| Tata Capital Ltd. | 0.35% | ₹ 298.04 | Finance & Investments |
| 91 Days TBILL ISD 080426 MAT 090726 | 0.35% | ₹ 296.48 | Others |
| 91 Days TBILL MAT 300426 | 0.35% | ₹ 299.44 | Others - Not Mentioned |
| Tata Steel Ltd. | 0.35% | ₹ 298.12 | Iron & Steel |
| DSP Finance Private Limited | 0.35% | ₹ 298.34 | Others |
| Bajaj Financial Securities Limited | 0.35% | ₹ 295.44 | Others |
| National Bank for Agri & Rural Dev. | 0.35% | ₹ 298.52 | Others |
| Aditya Birla Housing Finance Ltd | 0.35% | ₹ 298.78 | Others |
| Godrej Consumer Products Ltd. | 0.35% | ₹ 299.12 | Personal Care |
| Tata Realty and Infrastructure Ltd. | 0.35% | ₹ 299.61 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.33% | ₹ 280.97 | Others |
| 364 Days TBILL MAT 010526 | 0.30% | ₹ 254.49 | Others - Not Mentioned |
| Reliance Retail ventures Ltd. | 0.29% | ₹ 248.95 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 249.83 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.29% | ₹ 249.14 | Telecom Services |
| Bharti Telecom Limited | 0.29% | ₹ 248.80 | Others |
| Jamnagar Utilities & Power Pvt. Limited | 0.29% | ₹ 248.70 | Others |
| Reliance Industries Ltd. | 0.29% | ₹ 247.25 | Refineries |
| Cholamandalam Investment & Finance Co. Ltd. | 0.23% | ₹ 197.93 | 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 |
| Tata Projects Ltd. | 0.23% | ₹ 197.92 | Construction, Contracting & Engineering |
| Corporate Debt Market Development Fund | 0.23% | ₹ 194.40 | Others |
| 91 Days TBILL MAT 170426 | 0.20% | ₹ 169.98 | Others - Not Mentioned |
| Canara Bank | 0.18% | ₹ 149.50 | Finance - Banks - Public Sector |
| 7.55 Power Finance Corporation Ltd. | 0.18% | ₹ 150.50 | Others |
| Aarti Industries Ltd. | 0.17% | ₹ 148.43 | Chemicals - Speciality |
| 6.5 TATA Capital Housing Finance Ltd. | 0.15% | ₹ 124.87 | Others |
| Godrej Properties Ltd. | 0.14% | ₹ 123.14 | Realty |
| 7.75 Mindspace Business Parks REIT | 0.12% | ₹ 100.31 | Others |
| TATA Housing Development Co Ltd. | 0.12% | ₹ 99.35 | 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 |
| 364 Days TBILL MAT 280526 | 0.06% | ₹ 54.69 | Others - Not Mentioned |
| Aditya Birla Money Limited | 0.06% | ₹ 49.20 | Others |
| 182 Days TBILL MAT 300426 | 0.05% | ₹ 44.92 | Others - Not Mentioned |
| 8.1165 Tata Capital Ltd. | 0.04% | ₹ 35.04 | Others |
| Indian Bank | 0.03% | ₹ 24.92 | Finance - Banks - Public Sector |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.46% | 4.61% | 9.87% | 14.93% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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
|
Top Funds from HDFC Asset Management Company Ltd.
|
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
|
FAQs
What is the current NAV of HDFC Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of HDFC Liquid Fund - Direct Plan IDCW-Daily is ₹1,019.82 as of 27 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 - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of HDFC Liquid Fund - Direct Plan IDCW-Daily is ₹85,063.70 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 - Direct Plan IDCW-Daily?
HDFC Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Daily?
HDFC Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for HDFC Liquid Fund - Direct Plan 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
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Top Mutual Fund House in India
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