A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
HDFC Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 09 Sep 2026
1028.27
1 Day NAV Change
0.02%
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
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 71,323.35 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
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
₹ 71,323.35 Cr
Debt
22.21%
Money Market & Cash
22.62%
Other Assets & Liabilities
12.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 12.94% |
| Commercial Paper | 7.85% |
| Finance - Banks - Public Sector | 6.70% |
| Government Securities | 5.23% |
| Finance & Investments | 4.52% |
| Finance - Banks - Private Sector | 4.22% |
| CBLO/Reverse Repo | 2.43% |
| Non Convertible Debentures | 2.30% |
| Non-Banking Financial Company (NBFC) | 1.80% |
| Finance - Housing | 1.19% |
| Current Assets | 1.05% |
| Personal Care | 1.04% |
| Power - Generation/Distribution | 0.99% |
| Telecom Services | 0.89% |
| Gems, Jewellery & Precious Metals | 0.72% |
| Certificate of Deposits | 0.66% |
| Real Estate Investment Trusts (REIT) | 0.45% |
| Retail - Departmental Stores | 0.39% |
| Treps/Reverse Repo | 0.31% |
| Others | 0.26% |
| Realty | 0.20% |
| Chemicals - Speciality | 0.20% |
| Cement | 0.20% |
| Refineries | 0.20% |
| Iron & Steel | 0.07% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.97% GOI MAT 060926 | 5.23% | ₹ 3,958.26 | Others |
| 91 Days TBILL MAT 030926 | 4.68% | ₹ 3,541.18 | Others |
| Reliance Retail ventures Ltd. | 2.63% | ₹ 1,987.55 | Finance & Investments |
| Reverse Repo | 2.43% | ₹ 1,840.71 | Others |
| 182 Days TBILL MAT 100926 | 2.37% | ₹ 1,793.73 | Others |
| 91 Days TBill Mat 151026 | 1.96% | ₹ 1,487.28 | Others |
| Union Bank of India | 1.64% | ₹ 1,242.39 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.58% | ₹ 1,194.72 | Finance - Banks - Public Sector |
| 91 Days TBill ISD 250626 Mat 240926 | 1.31% | ₹ 994.54 | Others |
| 91 Days TBill Mat 221026 | 1.31% | ₹ 990.48 | Others |
| Punjab National Bank | 1.31% | ₹ 992.09 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.31% | ₹ 993.60 | Finance - Banks - Private Sector |
| Net Current Assets | 1.05% | ₹ 861.17 | Others |
| Godrej Consumer Products Ltd. | 1.04% | ₹ 788.64 | Personal Care |
| ICICI Bank Ltd. | 0.99% | ₹ 746.19 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 0.98% | ₹ 738.87 | Non-Banking Financial Company (NBFC) |
| Bank of India | 0.92% | ₹ 695.24 | Finance - Banks - Public Sector |
| 7.95 HDFC Bank Ltd. | 0.84% | ₹ 636.91 | Finance - Banks - Private Sector |
| TMF Holdings Ltd. | 0.82% | ₹ 622.01 | Finance & Investments |
| Titan Company Ltd. | 0.72% | ₹ 541.51 | Gems, Jewellery & Precious Metals |
| TATA Capital Housing Finance Ltd. | 0.66% | ₹ 499.74 | Finance - Housing |
| Bajaj Financial Securities Limited | 0.66% | ₹ 497.90 | Others |
| The Tata Power Company Ltd. | 0.66% | ₹ 496.63 | Power - Generation/Distribution |
| Aditya Birla Housing Finance Ltd | 0.66% | ₹ 496.90 | Others |
| ICICI SECURITIES PRIMARY DEALERSHIP | 0.66% | ₹ 496.63 | Others |
| ICICI Securities Ltd | 0.66% | ₹ 497.82 | Others |
| Canara Bank | 0.66% | ₹ 497.97 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.66% | ₹ 497.24 | Finance - Banks - Private Sector |
| DBS BANK INDIA LIMITED | 0.66% | ₹ 496.31 | Others |
| Poonawalla Fincorp Ltd | 0.65% | ₹ 492.35 | Others |
| 91 Days TBILL MAT 170926 | 0.62% | ₹ 472.87 | Others |
| Bajaj Auto Credit Limited | 0.53% | ₹ 398.24 | Others |
| Tata Communications Limited | 0.53% | ₹ 398.18 | Telecom Services |
| LIC Housing Finance Ltd. | 0.53% | ₹ 397.79 | Finance - Housing |
| ICICI Home Finance Ltd | 0.52% | ₹ 393.66 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.49% | ₹ 374.68 | Others |
| 7.865 LIC Housing Finance Ltd. | 0.47% | ₹ 355.04 | Others |
| Mindspace Business Parks REIT | 0.45% | ₹ 337.69 | Real Estate Investment Trusts (REIT) |
| 182 Days TBILL MAT 180926 | 0.43% | ₹ 323.50 | Others |
| Avenue Supermarts Ltd. | 0.39% | ₹ 297.65 | Retail - Departmental Stores |
| Cholamandalam Investment & Finance Co. Ltd. | 0.39% | ₹ 297.96 | Non-Banking Financial Company (NBFC) |
| Tata Teleservices (Maharashtra) Ltd. | 0.36% | ₹ 273.81 | Telecom Services |
| Kotak Mahindra Bank Limited | 0.36% | ₹ 273.20 | Finance - Banks - Private Sector |
| NTPC Limited | 0.33% | ₹ 247.66 | Power - Generation/Distribution |
| Aditya Birla Capital ltd. | 0.33% | ₹ 247.26 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.33% | ₹ 246.81 | Finance & Investments |
| Indian Overseas Bank | 0.33% | ₹ 247.99 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.33% | ₹ 248.43 | Others |
| TREPS - Tri-party Repo | 0.31% | ₹ 236.08 | Others |
| 7.43 Small Industries Development Bank | 0.30% | ₹ 225.04 | Others |
| Bajaj Finance Ltd. | 0.26% | ₹ 196.84 | Non-Banking Financial Company (NBFC) |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.26% | ₹ 198.62 | Others |
| Sharekhan Limited | 0.26% | ₹ 198.58 | Others |
| Jamnagar Utilities & Power Pvt. Limited | 0.26% | ₹ 199.93 | Others |
| DSP Finance Private Limited | 0.26% | ₹ 196.57 | Others |
| Network 18 Media & Investments Limited | 0.26% | ₹ 199.48 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 197.98 | Others |
| IDBI Bank Limited | 0.26% | ₹ 198.52 | Finance - Banks - Public Sector |
| 7.55 Small Industries Development Bank | 0.23% | ₹ 175.10 | Others |
| 7.55 REC Limited. | 0.21% | ₹ 160.19 | Others |
| REC Limited. | 0.20% | ₹ 149.07 | Others |
| Godrej Properties Ltd. | 0.20% | ₹ 149.98 | Realty |
| Birla Group Holdings Pvt. Ltd. | 0.20% | ₹ 149.67 | Others |
| IGH Holdings Private Limited | 0.20% | ₹ 149.67 | Others |
| Aarti Industries Ltd. | 0.20% | ₹ 149.03 | Chemicals - Speciality |
| Small Industries Development Bank | 0.20% | ₹ 148.89 | Others |
| National Bank for Agri & Rural Dev. | 0.20% | ₹ 148.79 | Others |
| Kotak Securities Ltd. | 0.20% | ₹ 149.87 | Finance & Investments |
| Hindustan Petroleum Corp. Ltd. | 0.20% | ₹ 149.92 | Refineries |
| 91 Days TBILL MAT 081026 | 0.18% | ₹ 133.99 | Others |
| 8.07 ICICI Home Finance Ltd | 0.17% | ₹ 125.10 | Others |
| Aditya Birla Money Limited | 0.16% | ₹ 124.79 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 99.52 | Cement |
| SBICap Securities Limited | 0.13% | ₹ 99.22 | Others |
| Nu Vista Limited | 0.13% | ₹ 99.34 | Others |
| Goldman Sachs (India) Finance Pvt. Ltd. | 0.13% | ₹ 99.22 | Others |
| Sikka Port and Terminal Ltd. | 0.13% | ₹ 98.94 | Others |
| Jio Credit Ltd | 0.13% | ₹ 98.42 | Others |
| Fedbank Financial Services Ltd. | 0.13% | ₹ 99.79 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.13% | ₹ 99.59 | Finance & Investments |
| 7.77 REC Limited. | 0.13% | ₹ 100.10 | Others |
| 91 Days TBILL MAT 051126 | 0.08% | ₹ 57.11 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.08% | ₹ 60.01 | Others |
| 7.44 Small Industries Development Bank | 0.08% | ₹ 60.01 | Others |
| Tata Steel Ltd. | 0.07% | ₹ 49.90 | Iron & Steel |
| Kotak Mahindra Prime Ltd. | 0.07% | ₹ 49.89 | Finance & Investments |
| Grasim Industries Ltd. | 0.07% | ₹ 49.72 | Cement |
| 364 Days TBILL MAT 170926 | 0.07% | ₹ 49.78 | Others - Not Mentioned |
| Tata Realty and Infrastructure Ltd. | 0.07% | ₹ 49.83 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 50.06 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.06% | ₹ 45.01 | Others |
| Muthoot Finance Ltd. | 0.04% | ₹ 29.85 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 0.03% | ₹ 24.89 | Finance - Banks - Private Sector |
| Indusind Bank Ltd. | 0.03% | ₹ 24.97 | Finance - Banks - Private Sector |
| 6.09 Power Finance Corporation Ltd. | 0.01% | ₹ 5 | Others |
| 7.49% Gujarat SDL Mat 280926 | 0.01% | ₹ 5.01 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.03% | -0.03% | -0.00% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.01 | 6.61% | 22.63% | 36.42% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.70 | 6.54% | 22.62% | 36.40% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,672.26 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.45 | 6.58% | 22.62% | 36.27% | ₹12,902 | 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 Silver ETF
ETF
Regular
|
₹222.59 | 85.03% | 215.15% | 0.00% | ₹8,313 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.42 | 82.16% | 213.49% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.87 | 81.46% | 210.23% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.18 | 35.80% | 157.18% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.18 | 35.80% | 157.18% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.18 | 35.80% | 157.18% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹129.82 | 38.63% | 149.72% | 209.43% | ₹24,417 | 0.59% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹47.46 | 37.88% | 149.45% | 208.23% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.04 | 34.47% | 148.89% | 0.00% | ₹11,478 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.04 | 34.47% | 148.89% | 0.00% | ₹11,478 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,028.27 as of 09 Sep 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹71,323.35 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 Monthly IDCW Reinvestment?
HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.03% (1 Year), 0.00% (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 - Direct Plan Monthly IDCW Reinvestment?
HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Liquid Fund - Direct Plan Monthly IDCW Reinvestment 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
