3 Year Absolute Returns
0.03% ↑
NAV (₹) on 08 Mar 2026
1028.27
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
₹ 72,501.64 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 28.89% |
| Certificate of Deposits | 23.10% |
| Treasury Bill | 15.18% |
| Finance & Investments | 7.88% |
| Finance - Banks - Private Sector | 5.21% |
| CBLO/Reverse Repo | 4.47% |
| Non-Banking Financial Company (NBFC) | 4.44% |
| Non Convertible Debentures | 3.50% |
| Others - Not Mentioned | 2.96% |
| Personal Care | 1.29% |
| Government Securities | 0.92% |
| Telecom Services | 0.82% |
| Chemicals - Speciality | 0.42% |
| Current Assets | 0.27% |
| Others | 0.27% |
| Realty | 0.21% |
| Power - Generation/Distribution | 0.10% |
| Finance - Housing | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 4.47% | ₹ 3,240.51 | Others |
| 91 Days TBILL ISD 251225 MAT 270326 | 2.84% | ₹ 2,061.16 | Others |
| 91 Days TBILL ISD 050226 MAT 070526 | 2.73% | ₹ 1,977.17 | Others |
| 91 Days TBill Mat 190326 | 2.65% | ₹ 1,922.41 | Others |
| 91 Days TBILL ISD 201125 MAT 190226 | 2.62% | ₹ 1,899.25 | Others |
| Canara Bank | 2.47% | ₹ 1,790.92 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 2.47% | ₹ 1,789.86 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 2.37% | ₹ 1,721.48 | Others |
| Union Bank of India | 2.33% | ₹ 1,689.36 | Finance - Banks - Public Sector |
| 91 Days Tbill Mat 260226 | 2.16% | ₹ 1,562.90 | Others - Not Mentioned |
| Small Industries Development Bank | 2.06% | ₹ 1,494.70 | Others |
| RBL Bank Ltd. | 2.06% | ₹ 1,491.57 | Finance - Banks - Private Sector |
| Union Bank of India | 2.05% | ₹ 1,487.70 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 2.05% | ₹ 1,483.06 | Others |
| TREPS - Tri-party Repo | 1.82% | ₹ 1,317.84 | Others |
| Small Industries Development Bank | 1.58% | ₹ 1,144.08 | Others |
| Export - Import Bank of India | 1.51% | ₹ 1,098.27 | Others |
| Bank of India | 1.49% | ₹ 1,083.65 | Finance - Banks - Public Sector |
| Reliance Retail ventures Ltd. | 1.45% | ₹ 1,049.67 | Finance & Investments |
| Punjab National Bank | 1.38% | ₹ 998.74 | Finance - Banks - Public Sector |
| National Housing Bank | 1.38% | ₹ 998.27 | Finance - Banks - Private Sector |
| Union Bank of India | 1.37% | ₹ 996.04 | Finance - Banks - Public Sector |
| State Bank of India | 1.37% | ₹ 993.88 | Finance - Banks - Public Sector |
| Reliance Retail ventures Ltd. | 1.37% | ₹ 994.73 | Finance & Investments |
| Indusind Bank Ltd. | 1.36% | ₹ 983.77 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 1.36% | ₹ 983.21 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.36% | ₹ 985.14 | Finance - Banks - Public Sector |
| Canara Bank | 1.36% | ₹ 984.93 | Finance - Banks - Public Sector |
| Bank of India | 1.36% | ₹ 984.21 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.09% | ₹ 787.85 | Others |
| Bank of India | 1.03% | ₹ 748.94 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.03% | ₹ 745.59 | Finance - Banks - Public Sector |
| Poonawalla Fincorp Ltd | 1.03% | ₹ 749.74 | Others |
| 91 Days TBill Mat 230426 | 1.02% | ₹ 742.99 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 1.02% | ₹ 738.25 | Non-Banking Financial Company (NBFC) |
| 5.63% GOI MAT 120426 | 0.92% | ₹ 665.33 | Others |
| AXIS Securities Limited | 0.89% | ₹ 641.67 | Others |
| Tata Communications Limited | 0.82% | ₹ 596.33 | Telecom Services |
| Punjab & Sind Bank | 0.82% | ₹ 596.37 | Finance - Banks - Public Sector |
| 6.75 Sikka Port and Terminal Limited | 0.78% | ₹ 564.23 | Others |
| Godrej Consumer Products Ltd. | 0.75% | ₹ 541.55 | Personal Care |
| ICICI Securities Ltd | 0.75% | ₹ 540.24 | Others |
| L&T Finance Ltd. | 0.69% | ₹ 499.32 | Non-Banking Financial Company (NBFC) |
| Jio Credit Ltd | 0.69% | ₹ 499.06 | Others |
| Reliance Retail ventures Ltd. | 0.69% | ₹ 497.53 | Finance & Investments |
| Punjab & Sind Bank | 0.69% | ₹ 497.55 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.69% | ₹ 497.54 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.69% | ₹ 496.89 | Non-Banking Financial Company (NBFC) |
| Reliance Retail ventures Ltd. | 0.69% | ₹ 499.69 | Finance & Investments |
| ICICI Securities Ltd | 0.69% | ₹ 497.39 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.69% | ₹ 497.16 | Non-Banking Financial Company (NBFC) |
| Jio Credit Ltd | 0.69% | ₹ 499.83 | Others |
| IIFL Finance Limited | 0.69% | ₹ 499.77 | Others |
| 91 Days Tbill MAT 140526 | 0.68% | ₹ 493.80 | Others |
| Kotak Securities Ltd. | 0.68% | ₹ 491.12 | Finance & Investments |
| ICICI Securities Ltd | 0.68% | ₹ 492.02 | Others |
| Reliance Retail ventures Ltd. | 0.68% | ₹ 491.79 | Finance & Investments |
| 7.23 Small Industries Development Bank | 0.59% | ₹ 425.22 | Others |
| Kotak Securities Ltd. | 0.55% | ₹ 399.86 | Finance & Investments |
| IIFL Finance Limited | 0.55% | ₹ 399.64 | Others |
| Punjab National Bank | 0.55% | ₹ 399.88 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 0.54% | ₹ 394.08 | Personal Care |
| Poonawalla Fincorp Ltd | 0.54% | ₹ 392.94 | Others |
| Bank of India | 0.54% | ₹ 394.13 | Finance - Banks - Public Sector |
| 7.6 REC Limited. | 0.48% | ₹ 345.11 | Others |
| Bank of Baroda | 0.48% | ₹ 348.73 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.47% | ₹ 343.36 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.45% | ₹ 323.01 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.44% | ₹ 320.53 | Others |
| 91 Days TBILL MAT 300426 | 0.41% | ₹ 296.90 | Others |
| Tata Realty and Infrastructure Ltd. | 0.41% | ₹ 296 | Others |
| Aditya Birla Housing Finance Ltd | 0.41% | ₹ 295.19 | Others |
| Karur Vysya Bank Ltd. | 0.41% | ₹ 298.81 | Finance - Banks - Private Sector |
| 364 Days TBILL MAT 010526 | 0.35% | ₹ 252.32 | Others - Not Mentioned |
| Infina Finance Pvt. Ltd. | 0.34% | ₹ 246.68 | Finance & Investments |
| Reliance Retail ventures Ltd. | 0.34% | ₹ 245.94 | Finance & Investments |
| 364 Days Tbill MAT 160426 | 0.34% | ₹ 247.91 | Others - Not Mentioned |
| Fedbank Financial Services Ltd. | 0.34% | ₹ 248.77 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 0.34% | ₹ 245.55 | Others |
| Bajaj Finance Ltd. | 0.34% | ₹ 249.66 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd | 0.34% | ₹ 249.53 | Others |
| SBICap Securities Limited | 0.34% | ₹ 249.04 | Others |
| Bajaj Financial Securities Limited | 0.34% | ₹ 248.99 | Others |
| IIFL CAPITAL SERVICES LIMITED | 0.34% | ₹ 248.78 | Others |
| Small Industries Development Bank | 0.34% | ₹ 249.93 | Others |
| Bank of Baroda | 0.34% | ₹ 248.85 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.34% | ₹ 246.60 | Finance - Banks - Public Sector |
| Indian Bank | 0.34% | ₹ 246.02 | Finance - Banks - Public Sector |
| Bank of India | 0.31% | ₹ 224.22 | Finance - Banks - Public Sector |
| 7.57 National Bank for Agri & Rural Dev. | 0.28% | ₹ 200.19 | Others |
| Bajaj Finance Ltd. | 0.27% | ₹ 197.16 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 196.50 | Finance & Investments |
| Tata Capital Ltd. | 0.27% | ₹ 199.21 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.27% | ₹ 192.83 | Others |
| 91 Days TBILL MAT 090426 | 0.27% | ₹ 198.53 | Others |
| Barclays Invest & Loans (India) Ltd. | 0.27% | ₹ 196.49 | Others |
| National Bank for Agri & Rural Dev. | 0.27% | ₹ 199.31 | Others |
| National Bank for Agri & Rural Dev. | 0.27% | ₹ 199.22 | Others |
| Punjab National Bank | 0.27% | ₹ 199.21 | Finance - Banks - Public Sector |
| Net Current Assets | 0.27% | ₹ 205.59 | Others |
| 7.99 HDB Financial Services Ltd. | 0.24% | ₹ 175.14 | Others |
| Indian Bank | 0.24% | ₹ 172.61 | Finance - Banks - Public Sector |
| Aarti Industries Ltd. | 0.21% | ₹ 149.26 | Chemicals - Speciality |
| Godrej Properties Ltd. | 0.21% | ₹ 149.18 | Realty |
| Poonawalla Fincorp Ltd | 0.21% | ₹ 149.79 | Others |
| Aarti Industries Ltd. | 0.21% | ₹ 149.74 | Chemicals - Speciality |
| Canara Bank | 0.21% | ₹ 149.29 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.20% | ₹ 147.60 | Finance & Investments |
| 7.9237 Bajaj Housing Finance Ltd. | 0.17% | ₹ 125.12 | Others |
| 8.3 Tata Capital Ltd. | 0.17% | ₹ 125.09 | Others |
| Barclays Invest & Loans (India) Ltd. | 0.17% | ₹ 124.83 | Others |
| 8 Bajaj Finance Ltd. | 0.14% | ₹ 100.03 | Others |
| 91 Days TBILL MAT 170426 | 0.14% | ₹ 99.15 | Others |
| Muthoot Finance Ltd. | 0.14% | ₹ 99.93 | Non-Banking Financial Company (NBFC) |
| Tata Capital Ltd. | 0.14% | ₹ 99.46 | Finance & Investments |
| Kotak Securities Ltd. | 0.14% | ₹ 98.24 | Finance & Investments |
| Muthoot Finance Ltd. | 0.14% | ₹ 99.97 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.11% | ₹ 79.64 | Others |
| 364 Days TBill ISD 200325 Mat 190326 | 0.10% | ₹ 69.72 | Others - Not Mentioned |
| NTPC Limited | 0.10% | ₹ 74.74 | Power - Generation/Distribution |
| ICICI Securities Ltd | 0.10% | ₹ 74.72 | Others |
| Nomura Capital India Pvt. Ltd. | 0.10% | ₹ 74.60 | Others |
| Network 18 Media & Investments Limited | 0.10% | ₹ 73.76 | Others |
| Sundaram Finance Ltd. | 0.08% | ₹ 59.96 | Non-Banking Financial Company (NBFC) |
| 7.44 REC Limited. | 0.07% | ₹ 49.99 | Others |
| 7.32 REC Limited. | 0.07% | ₹ 50.01 | Others |
| National Bank for Agri & Rural Dev. | 0.07% | ₹ 49.71 | Others |
| Bank of India | 0.07% | ₹ 49.98 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.07% | ₹ 49.71 | Finance - Banks - Public Sector |
| SBICap Securities Limited | 0.07% | ₹ 49.79 | Others |
| TATA Capital Housing Finance Ltd. | 0.07% | ₹ 49.76 | Finance - Housing |
| ICICI Securities Ltd | 0.07% | ₹ 49.99 | Others |
| Aditya Birla Capital ltd. | 0.07% | ₹ 49.98 | Finance & Investments |
| ICICI Securities Ltd | 0.05% | ₹ 34.90 | Others |
| 7.924 Kotak Mahindra Prime Ltd. | 0.04% | ₹ 30 | Others |
| Bajaj Finance Ltd. | 0.04% | ₹ 32.06 | Non-Banking Financial Company (NBFC) |
| Standard Chartered Capital Limited | 0.04% | ₹ 29.94 | Others |
| Small Industries Development Bank | 0.03% | ₹ 24.88 | Others |
| 8.04 HDB Financial Services Ltd. | 0.03% | ₹ 25.01 | Others |
| Bank of Baroda | 0.03% | ₹ 24.94 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 260326 | 0.01% | ₹ 4.98 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.06% | 0.01% | -0.01% | 0.01% |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.21% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.12% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹296.78 | 6.71% | 23.37% | 34.24% | ₹60,285 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,795.19 | 6.45% | 22.81% | 34.03% | ₹6,878 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹443.33 | 6.45% | 22.76% | 34.03% | ₹60,285 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,706 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.15 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.28 | 6.31% | 31.85% | 54.76% | ₹3,332 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.69 | 6.85% | 30.80% | 50.48% | ₹161 | 1.13% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
What is the current NAV of HDFC Liquid Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of HDFC Liquid Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of HDFC Liquid Fund Regular Monthly IDCW Reinvestment?
What is the risk level of HDFC Liquid Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for HDFC Liquid Fund Regular Monthly IDCW Reinvestment?
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