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HDFC Liquid Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 18 May 2026
1032.05
1 Day NAV Change
0.01%
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
₹ 72,872.56 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31%
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
₹ 72,872.56 Cr
Debt
161.54%
Money Market & Cash
101.74%
Other Assets & Liabilities
268.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.44% |
| Others - Not Mentioned | 10.42% |
| Treasury Bill | 9.43% |
| Finance & Investments | 4.28% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Finance - Banks - Private Sector | 3.47% |
| Non Convertible Debentures | 2.04% |
| Power - Generation/Distribution | 2.03% |
| Finance - Banks - Public Sector | 2.02% |
| Telecom Services | 1.93% |
| Refineries | 1.81% |
| Finance - Term Lending Institutions | 1.77% |
| CBLO/Reverse Repo | 1.67% |
| Finance - Housing | 1.36% |
| Personal Care | 0.85% |
| Certificate of Deposits | 0.48% |
| Iron & Steel | 0.41% |
| Cement | 0.34% |
| Others | 0.27% |
| Construction, Contracting & Engineering | 0.27% |
| Chemicals - Speciality | 0.20% |
| Realty | 0.17% |
| Treps/Reverse Repo | 0.07% |
| Real Estate Investment Trusts (REIT) | 0.07% |
| Government Securities | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days TBILL ISD 150426 MAT 160726 | 5.23% | ₹ 3,808.19 | Others |
| 91 Days TBill Mat 280526 | 4.44% | ₹ 3,237.94 | Others - Not Mentioned |
| 91 Days TBill ISD 180326 Mat 190626 | 3.79% | ₹ 2,760.63 | Others |
| 91 Days TBILL ISD 050226 MAT 070526 | 2.74% | ₹ 1,998.32 | Others - Not Mentioned |
| Axis Bank Ltd. | 2.04% | ₹ 1,486.18 | Finance - Banks - Private Sector |
| NTPC Limited | 2.03% | ₹ 1,479.81 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 1.77% | ₹ 1,287.77 | Finance - Term Lending Institutions |
| Reliance Retail ventures Ltd. | 1.70% | ₹ 1,238.85 | Finance & Investments |
| Reverse Repo | 1.67% | ₹ 1,219.04 | Others |
| L&T Metro Rail (Hyderabad) Ltd | 1.45% | ₹ 1,056.83 | Others |
| Bharat Petroleum Corporation Ltd. | 1.37% | ₹ 998 | Refineries |
| Small Industries Development Bank | 1.36% | ₹ 990.91 | Others |
| Bajaj Finance Ltd. | 1.21% | ₹ 883.60 | Non-Banking Financial Company (NBFC) |
| 364 Days TBILL MAT 020726 | 1.07% | ₹ 783.05 | Others - Not Mentioned |
| L&T Finance Ltd. | 1.02% | ₹ 746.57 | Non-Banking Financial Company (NBFC) |
| National Bank for Agri & Rural Dev. | 1.02% | ₹ 744.27 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 1.02% | ₹ 744.77 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.81% | ₹ 591.15 | Others |
| Godrej Consumer Products Ltd. | 0.75% | ₹ 549.35 | Personal Care |
| Export - Import Bank of India | 0.75% | ₹ 546.72 | Others |
| ICICI Securities Ltd | 0.69% | ₹ 499.56 | Others |
| Indusind Bank Ltd. | 0.68% | ₹ 498.52 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.68% | ₹ 498.38 | Finance & Investments |
| Aditya Birla Capital ltd. | 0.68% | ₹ 498.14 | Finance & Investments |
| Bajaj Auto Credit Limited | 0.68% | ₹ 492.18 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.68% | ₹ 495.16 | Others |
| Bajaj Housing Finance Ltd. | 0.68% | ₹ 495.54 | Finance - Housing |
| LIC Housing Finance Ltd. | 0.68% | ₹ 495.36 | Finance - Housing |
| National Housing Bank | 0.68% | ₹ 493.45 | Finance - Banks - Private Sector |
| 182 Days TBILL MAT 040626 | 0.65% | ₹ 472.74 | Others - Not Mentioned |
| Tata Teleservices (Maharashtra) Ltd. | 0.57% | ₹ 412.09 | Telecom Services |
| 182 Days TBill Mat 280526 | 0.55% | ₹ 398.52 | Others - Not Mentioned |
| Bank of India | 0.55% | ₹ 399.67 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.54% | ₹ 396.02 | Finance - Banks - Public Sector |
| Tata Communications Limited | 0.54% | ₹ 396.78 | Telecom Services |
| 91 Days Tbill MAT 140526 | 0.53% | ₹ 384.30 | Others - Not Mentioned |
| Tata Teleservices Ltd. | 0.48% | ₹ 347.17 | Telecom Services |
| Poonawalla Fincorp Ltd | 0.48% | ₹ 347.06 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.44% | ₹ 320.17 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.43% | ₹ 314.86 | Others |
| Tata Realty and Infrastructure Ltd. | 0.42% | ₹ 305.36 | Others |
| Tata Steel Ltd. | 0.41% | ₹ 298.72 | Iron & Steel |
| 91 Days TBILL ISD 080426 MAT 090726 | 0.41% | ₹ 297.06 | Others |
| ICICI Home Finance Ltd | 0.41% | ₹ 296.28 | Others |
| Tata Capital Ltd. | 0.41% | ₹ 298.67 | Finance & Investments |
| DSP Finance Private Limited | 0.41% | ₹ 299.03 | Others |
| Aditya Birla Housing Finance Ltd | 0.41% | ₹ 299.44 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.39% | ₹ 280.61 | Others |
| 364 Days TBILL MAT 010526 | 0.35% | ₹ 255 | Others - Not Mentioned |
| Grasim Industries Ltd. | 0.34% | ₹ 247.88 | Cement |
| Bharti Telecom Limited | 0.34% | ₹ 249.42 | Others |
| Infina Finance Pvt. Ltd. | 0.34% | ₹ 247.55 | Finance & Investments |
| Jamnagar Utilities & Power Pvt. Limited | 0.34% | ₹ 249.23 | Others |
| Reliance Jio Infocomm Ltd. | 0.34% | ₹ 249.71 | Telecom Services |
| 7.55 Power Finance Corporation Ltd. | 0.34% | ₹ 250.46 | Others |
| Citibank N.A. | 0.34% | ₹ 247.66 | Others |
| Reliance Industries Ltd. | 0.34% | ₹ 247.65 | Refineries |
| Punjab & Sind Bank | 0.34% | ₹ 247.97 | Finance - Banks - Public Sector |
| Aditya Birla Money Limited | 0.27% | ₹ 198.25 | Others |
| Tata Projects Ltd. | 0.27% | ₹ 198.28 | Construction, Contracting & Engineering |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 199.59 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.27% | ₹ 194.69 | Others |
| Barclays Invest & Loans (India) Ltd. | 0.27% | ₹ 199.59 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | ₹ 198.35 | Non-Banking Financial Company (NBFC) |
| Network 18 Media & Investments Limited | 0.24% | ₹ 173.73 | Others |
| Canara Bank | 0.21% | ₹ 149.83 | Finance - Banks - Public Sector |
| HDB Financial Services Ltd. | 0.20% | ₹ 148.46 | Finance & Investments |
| Aarti Industries Ltd. | 0.20% | ₹ 148.76 | Chemicals - Speciality |
| Godrej Properties Ltd. | 0.17% | ₹ 123.45 | Realty |
| Sikka Port and Terminal Ltd. | 0.14% | ₹ 98.55 | Others |
| IDBI Bank Limited | 0.14% | ₹ 99.88 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.14% | ₹ 99.33 | Others |
| TATA Housing Development Co Ltd. | 0.14% | ₹ 99.56 | Others |
| Bank of Baroda | 0.14% | ₹ 98.56 | Finance - Banks - Public Sector |
| 7.75 Mindspace Business Parks REIT | 0.14% | ₹ 100.17 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 0.13% | ₹ 95.06 | Others |
| CNH Industrial Capital (India) Private Limited | 0.13% | ₹ 98.37 | Others |
| 7.13 Power Finance Corporation Ltd. | 0.10% | ₹ 70.03 | Others |
| Godrej Industries Ltd. | 0.10% | ₹ 73.97 | Personal Care |
| Hindustan Petroleum Corp. Ltd. | 0.10% | ₹ 74.25 | Refineries |
| Muthoot Finance Ltd. | 0.10% | ₹ 74.35 | Non-Banking Financial Company (NBFC) |
| 364 Days TBILL MAT 280526 | 0.08% | ₹ 54.80 | Others - Not Mentioned |
| The Federal Bank Ltd. | 0.07% | ₹ 49.76 | Finance - Banks - Private Sector |
| Union Bank of India | 0.07% | ₹ 49.65 | Finance - Banks - Public Sector |
| TREPS - Tri-party Repo | 0.07% | ₹ 50.99 | Others |
| Mindspace Business Parks REIT | 0.07% | ₹ 49.88 | Real Estate Investment Trusts (REIT) |
| 8.1165 Tata Capital Ltd. | 0.05% | ₹ 35.02 | Others |
| 8.08% Maharashtra SDL - Mat 150626 | 0.04% | ₹ 30.09 | Others |
| Indian Bank | 0.03% | ₹ 24.98 | Finance - Banks - Public Sector |
| 9.64 Power Grid Corporation of India Ltd. | 0.01% | ₹ 5.01 | Others |
| 182 Days TBILL MAT 110626 | 0.01% | ₹ 4.97 | Others - Not Mentioned |
| 8.1 Bajaj Finance Ltd. | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | 0.01% | 0.01% | 0.01% |
| Category returns | 3.42% | 4.53% | 9.77% | 14.82% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.25% | 0.29% | 0.36% | ₹1,735 | 0.14% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.14% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
|
HDFC Liquid Fund
Liquid
Regular
|
₹1,032.05 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.31% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,005.73 | -0.02% | 0.03% | 0.07% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,005.73 | -0.02% | 0.03% | 0.07% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,000.38 | -0.01% | 0.03% | 0.03% | ₹1,048 | 0.35% |
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 Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.77 | 2.52% | 32.05% | 57.77% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
FAQs
What is the current NAV of HDFC Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of HDFC Liquid Fund Regular IDCW-Weekly is ₹1,032.05 as of 18 May 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-Weekly?
The Assets Under Management (AUM) of HDFC Liquid Fund Regular IDCW-Weekly is ₹72,872.56 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-Weekly?
HDFC Liquid Fund Regular IDCW-Weekly 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-Weekly?
HDFC Liquid Fund Regular IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for HDFC Liquid Fund Regular IDCW-Weekly 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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