HDFC Liquid Fund

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Oct 2000
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 72,501.64 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.28%
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

₹ 72,501.64 Cr

Debt
44.7%
Money Market & Cash
62.28%
Other Assets & Liabilities
93.02%

Sector Holdings

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%

Stock Holdings

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
RBL Bank Ltd. 2.06% ₹ 1,491.57 Finance - Banks - Private Sector
Small Industries Development Bank 2.06% ₹ 1,494.70 Others
National Bank for Agri & Rural Dev. 2.05% ₹ 1,483.06 Others
Union Bank of India 2.05% ₹ 1,487.70 Finance - Banks - Public Sector
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
Reliance Retail ventures Ltd. 1.37% ₹ 994.73 Finance & Investments
Union Bank of India 1.37% ₹ 996.04 Finance - Banks - Public Sector
State Bank of India 1.37% ₹ 993.88 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
Indusind Bank Ltd. 1.36% ₹ 983.77 Finance - Banks - Private Sector
IDBI Bank Limited 1.36% ₹ 983.21 Finance - Banks - Public Sector
National Bank for Agri & Rural Dev. 1.09% ₹ 787.85 Others
Punjab & Sind Bank 1.03% ₹ 745.59 Finance - Banks - Public Sector
Poonawalla Fincorp Ltd 1.03% ₹ 749.74 Others
Bank of India 1.03% ₹ 748.94 Finance - Banks - Public Sector
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
Jio Credit Ltd 0.69% ₹ 499.83 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
IIFL Finance Limited 0.69% ₹ 499.77 Others
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)
Cholamandalam Investment & Finance Co. Ltd. 0.69% ₹ 496.89 Non-Banking Financial Company (NBFC)
91 Days Tbill MAT 140526 0.68% ₹ 493.80 Others
ICICI Securities Ltd 0.68% ₹ 492.02 Others
Reliance Retail ventures Ltd. 0.68% ₹ 491.79 Finance & Investments
Kotak Securities Ltd. 0.68% ₹ 491.12 Finance & Investments
7.23 Small Industries Development Bank 0.59% ₹ 425.22 Others
Punjab National Bank 0.55% ₹ 399.88 Finance - Banks - Public Sector
Kotak Securities Ltd. 0.55% ₹ 399.86 Finance & Investments
IIFL Finance Limited 0.55% ₹ 399.64 Others
Bank of India 0.54% ₹ 394.13 Finance - Banks - Public Sector
Godrej Consumer Products Ltd. 0.54% ₹ 394.08 Personal Care
Poonawalla Fincorp Ltd 0.54% ₹ 392.94 Others
Bank of Baroda 0.48% ₹ 348.73 Finance - Banks - Public Sector
7.6 REC Limited. 0.48% ₹ 345.11 Others
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
Karur Vysya Bank Ltd. 0.41% ₹ 298.81 Finance - Banks - Private Sector
Tata Realty and Infrastructure Ltd. 0.41% ₹ 296 Others
Aditya Birla Housing Finance Ltd 0.41% ₹ 295.19 Others
364 Days TBILL MAT 010526 0.35% ₹ 252.32 Others - Not Mentioned
Reliance Retail ventures Ltd. 0.34% ₹ 245.94 Finance & Investments
Bharti Telecom Limited 0.34% ₹ 245.55 Others
364 Days Tbill MAT 160426 0.34% ₹ 247.91 Others - Not Mentioned
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
Small Industries Development Bank 0.34% ₹ 249.93 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
Fedbank Financial Services Ltd. 0.34% ₹ 248.77 Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd. 0.34% ₹ 246.68 Finance & Investments
Bank of India 0.31% ₹ 224.22 Finance - Banks - Public Sector
7.57 National Bank for Agri & Rural Dev. 0.28% ₹ 200.19 Others
Corporate Debt Market Development Fund 0.27% ₹ 192.83 Others
Barclays Invest & Loans (India) Ltd. 0.27% ₹ 196.49 Others
Tata Capital Ltd. 0.27% ₹ 199.21 Finance & Investments
Bajaj Finance Ltd. 0.27% ₹ 197.16 Non-Banking Financial Company (NBFC)
Julius Baer Capital (India) Pvt. Ltd. 0.27% ₹ 196.50 Finance & Investments
91 Days TBILL MAT 090426 0.27% ₹ 198.53 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
Indian Bank 0.24% ₹ 172.61 Finance - Banks - Public Sector
7.99 HDB Financial Services Ltd. 0.24% ₹ 175.14 Others
Canara Bank 0.21% ₹ 149.29 Finance - Banks - Public Sector
Poonawalla Fincorp Ltd 0.21% ₹ 149.79 Others
Aarti Industries Ltd. 0.21% ₹ 149.74 Chemicals - Speciality
Aarti Industries Ltd. 0.21% ₹ 149.26 Chemicals - Speciality
Godrej Properties Ltd. 0.21% ₹ 149.18 Realty
Kotak Securities Ltd. 0.20% ₹ 147.60 Finance & Investments
Barclays Invest & Loans (India) Ltd. 0.17% ₹ 124.83 Others
7.9237 Bajaj Housing Finance Ltd. 0.17% ₹ 125.12 Others
8.3 Tata Capital Ltd. 0.17% ₹ 125.09 Others
91 Days TBILL MAT 170426 0.14% ₹ 99.15 Others
Muthoot Finance Ltd. 0.14% ₹ 99.97 Non-Banking Financial Company (NBFC)
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
8 Bajaj Finance Ltd. 0.14% ₹ 100.03 Others
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)
ICICI Securities Ltd 0.07% ₹ 49.99 Others
Aditya Birla Capital ltd. 0.07% ₹ 49.98 Finance & Investments
SBICap Securities Limited 0.07% ₹ 49.79 Others
TATA Capital Housing Finance Ltd. 0.07% ₹ 49.76 Finance - Housing
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
7.32 REC Limited. 0.07% ₹ 50.01 Others
7.44 REC Limited. 0.07% ₹ 49.99 Others
ICICI Securities Ltd 0.05% ₹ 34.90 Others
Standard Chartered Capital Limited 0.04% ₹ 29.94 Others
7.924 Kotak Mahindra Prime Ltd. 0.04% ₹ 30 Others
Bajaj Finance Ltd. 0.04% ₹ 32.06 Non-Banking Financial Company (NBFC)
Bank of Baroda 0.03% ₹ 24.94 Finance - Banks - Public Sector
8.04 HDB Financial Services Ltd. 0.03% ₹ 25.01 Others
Small Industries Development Bank 0.03% ₹ 24.88 Others
182 Days TBILL MAT 260326 0.01% ₹ 4.98 Others - Not Mentioned

Returns

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%

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

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
0.29% 0.29% 0.29% ₹1,679 0.14%
Low to Moderate
DSP Liquidity Fund
Liquid Regular
0.00% 0.02% 0.02% ₹23,410 0.21%
Low to Moderate
DSP Liquidity Fund - Direct Plan
Liquid Direct
0.00% 0.02% 0.02% ₹23,410 0.12%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid Regular
6.71% 23.37% 34.24% ₹60,285 0.23%
Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.45% 22.81% 34.03% ₹6,878 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.45% 22.76% 34.03% ₹60,285 0.21%
Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹6,706 0.14%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.42% 22.70% 33.99% ₹12,089 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.42% 22.70% 33.99% ₹12,089 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.42% 22.70% 33.99% ₹12,089 0.10%
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 Equity Savings Fund - Regular Plan
Hybrid Regular
7.93% 32.89% 55.14% ₹5,837 1.88%
Moderately High
HDFC NIFTY Private Bank ETF
ETF Regular
13.17% 32.45% 0.00% ₹345 0.15%
Very High
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid Direct
10.76% 31.95% 41.80% ₹5,714 0.81%
Very High
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid Direct
10.76% 31.95% 41.80% ₹5,714 0.81%
Very High
HDFC Hybrid Debt Fund - Regular Plan
Hybrid Regular
6.31% 31.85% 54.76% ₹3,332 1.75%
Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid Direct
6.85% 30.80% 50.48% ₹161 1.13%
Moderately High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
2.06% 30.75% 47.15% ₹1,06,821 0.76%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
2.06% 30.75% 47.15% ₹1,06,821 0.76%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
2.13% 30.60% 53.73% ₹26,332 1.61%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
2.13% 30.60% 53.73% ₹26,332 1.61%
Very High

FAQs

What is the current NAV of HDFC Liquid Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of HDFC Liquid Fund Regular IDCW-Monthly is ₹1,028.27 as of 08 Mar 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-Monthly?

The Assets Under Management (AUM) of HDFC Liquid Fund Regular IDCW-Monthly is ₹72,501.64 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-Monthly?

HDFC Liquid Fund Regular IDCW-Monthly has delivered returns of 0.01% (1 Year), 0.01% (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-Monthly?

HDFC Liquid Fund Regular IDCW-Monthly 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-Monthly?

The minimum lumpsum investment required for HDFC Liquid Fund Regular IDCW-Monthly 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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