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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
HDFC Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 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
₹ 65,870.42 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 65,870.42 Cr
Debt
22.35%
Money Market & Cash
22.92%
Other Assets & Liabilities
8.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 11.75% |
| Commercial Paper | 9.34% |
| Government Securities | 6.16% |
| Finance - Banks - Public Sector | 4.78% |
| Finance & Investments | 4.27% |
| Finance - Banks - Private Sector | 3.84% |
| Non Convertible Debentures | 2.40% |
| Non-Banking Financial Company (NBFC) | 2.34% |
| Finance - Housing | 2.12% |
| CBLO/Reverse Repo | 1.89% |
| Power - Generation/Distribution | 1.12% |
| Telecom Services | 0.79% |
| Certificate of Deposits | 0.75% |
| Real Estate Investment Trusts (REIT) | 0.51% |
| Retail - Departmental Stores | 0.45% |
| Others | 0.30% |
| Chemicals - Speciality | 0.23% |
| Realty | 0.23% |
| Refineries | 0.23% |
| Cement | 0.23% |
| Others - Not Mentioned | 0.12% |
| Iron & Steel | 0.08% |
| Treps/Reverse Repo | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.97% GOI MAT 060926 | 6.16% | ₹ 4,060.55 | Others |
| 91 Days TBILL MAT 030926 | 5.36% | ₹ 3,533.37 | Others |
| 91 Days TBill Mat 151026 | 2.25% | ₹ 1,483.84 | Others |
| Reverse Repo | 1.89% | ₹ 1,248.12 | Others |
| 91 Days TBill ISD 250626 Mat 240926 | 1.51% | ₹ 992.31 | Others |
| Reliance Retail ventures Ltd. | 1.51% | ₹ 994.33 | Finance & Investments |
| 91 Days TBill Mat 221026 | 1.50% | ₹ 988.18 | Others |
| Union Bank of India | 1.50% | ₹ 986.67 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 1.13% | ₹ 744.22 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.12% | ₹ 737.12 | Non-Banking Financial Company (NBFC) |
| Bank of India | 1.05% | ₹ 693.22 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.98% | ₹ 646.35 | Finance - Banks - Public Sector |
| REC Limited. | 0.97% | ₹ 640.18 | Others |
| 7.95 HDFC Bank Ltd. | 0.97% | ₹ 636.94 | Finance - Banks - Private Sector |
| TMF Holdings Ltd. | 0.94% | ₹ 620.07 | Finance & Investments |
| Poonawalla Fincorp Ltd | 0.90% | ₹ 590.96 | Others |
| Bajaj Housing Finance Ltd. | 0.76% | ₹ 499.75 | Finance - Housing |
| Kotak Mahindra Investments Ltd. | 0.76% | ₹ 499.84 | Finance & Investments |
| TATA Capital Housing Finance Ltd. | 0.76% | ₹ 498.44 | Finance - Housing |
| Aditya Birla Housing Finance Ltd | 0.75% | ₹ 495.46 | Others |
| ICICI SECURITIES PRIMARY DEALERSHIP | 0.75% | ₹ 495.14 | Others |
| The Tata Power Company Ltd. | 0.75% | ₹ 495.14 | Power - Generation/Distribution |
| DBS BANK INDIA LIMITED | 0.75% | ₹ 494.85 | Others |
| 91 Days TBILL MAT 170926 | 0.72% | ₹ 471.82 | Others |
| Karur Vysya Bank Ltd. | 0.68% | ₹ 445.32 | Finance - Banks - Private Sector |
| Bajaj Auto Credit Limited | 0.60% | ₹ 397.09 | Others |
| LIC Housing Finance Ltd. | 0.60% | ₹ 396.65 | Finance - Housing |
| IDFC First Bank Limited | 0.60% | ₹ 393.83 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.57% | ₹ 374.21 | Non-Banking Financial Company (NBFC) |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.57% | ₹ 374.39 | Others |
| 7.865 LIC Housing Finance Ltd. | 0.54% | ₹ 355.13 | Others |
| Bajaj Financial Securities Limited | 0.53% | ₹ 347.07 | Others |
| Mindspace Business Parks REIT | 0.51% | ₹ 336.67 | Real Estate Investment Trusts (REIT) |
| Avenue Supermarts Ltd. | 0.45% | ₹ 296.70 | Retail - Departmental Stores |
| Cholamandalam Investment & Finance Co. Ltd. | 0.45% | ₹ 297.03 | Non-Banking Financial Company (NBFC) |
| Tata Teleservices (Maharashtra) Ltd. | 0.41% | ₹ 272.99 | Telecom Services |
| ICICI Securities Ltd | 0.38% | ₹ 247.85 | Others |
| ICICI Home Finance Ltd | 0.38% | ₹ 247.54 | Others |
| Tata Communications Limited | 0.38% | ₹ 248.16 | Telecom Services |
| Bank of Baroda | 0.38% | ₹ 248.62 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.38% | ₹ 247.17 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.38% | ₹ 247.73 | Others |
| Aditya Birla Capital ltd. | 0.37% | ₹ 246.33 | Finance & Investments |
| NTPC Limited | 0.37% | ₹ 246.81 | Power - Generation/Distribution |
| 7.43 Small Industries Development Bank | 0.34% | ₹ 225.06 | Others |
| Corporate Debt Market Development Fund | 0.30% | ₹ 197.49 | Others |
| Bharti Telecom Limited | 0.30% | ₹ 198.73 | Others |
| DSP Finance Private Limited | 0.30% | ₹ 199.32 | Others |
| Jamnagar Utilities & Power Pvt. Limited | 0.30% | ₹ 199.41 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.30% | ₹ 198.98 | Finance & Investments |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.30% | ₹ 198.01 | Others |
| Network 18 Media & Investments Limited | 0.30% | ₹ 198.94 | Others |
| Sharekhan Limited | 0.30% | ₹ 197.95 | Others |
| AXIS Securities Limited | 0.30% | ₹ 199.61 | Others |
| IDBI Bank Limited | 0.30% | ₹ 197.94 | Finance - Banks - Public Sector |
| 7.55 Small Industries Development Bank | 0.27% | ₹ 175.10 | Others |
| 182 Days TBILL MAT 180926 | 0.26% | ₹ 173.80 | Others |
| Aarti Industries Ltd. | 0.23% | ₹ 148.51 | Chemicals - Speciality |
| Birla Group Holdings Pvt. Ltd. | 0.23% | ₹ 149.25 | Others |
| Godrej Properties Ltd. | 0.23% | ₹ 149.51 | Realty |
| Hindustan Petroleum Corp. Ltd. | 0.23% | ₹ 149.54 | Refineries |
| IGH Holdings Private Limited | 0.23% | ₹ 149.25 | Others |
| National Bank for Agri & Rural Dev. | 0.23% | ₹ 148.31 | Others |
| Small Industries Development Bank | 0.23% | ₹ 148.47 | Others |
| Au Small Finance Bank Ltd. | 0.23% | ₹ 148.91 | Finance - Banks - Private Sector |
| 8.07 ICICI Home Finance Ltd | 0.19% | ₹ 125.12 | Others |
| 182 Days TBILL MAT 100926 | 0.15% | ₹ 99.43 | Others |
| SBICap Securities Limited | 0.15% | ₹ 98.92 | Others |
| Kotak Securities Ltd. | 0.15% | ₹ 99.77 | Finance & Investments |
| Fedbank Financial Services Ltd. | 0.15% | ₹ 99.49 | Non-Banking Financial Company (NBFC) |
| Goldman Sachs (India) Finance Pvt. Ltd. | 0.15% | ₹ 98.90 | Others |
| Infina Finance Pvt. Ltd. | 0.15% | ₹ 99.30 | Finance & Investments |
| Nu Vista Limited | 0.15% | ₹ 99.05 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.15% | ₹ 99.22 | Cement |
| Sikka Port and Terminal Ltd. | 0.15% | ₹ 98.58 | Others |
| 7.77 REC Limited. | 0.15% | ₹ 100.12 | Others |
| Kotak Mahindra Bank Limited | 0.15% | ₹ 99.48 | Finance - Banks - Private Sector |
| Canara Bank | 0.11% | ₹ 74.60 | Finance - Banks - Public Sector |
| 7.64 Power Finance Corporation Ltd. | 0.09% | ₹ 60.03 | Others |
| 7.44 Small Industries Development Bank | 0.09% | ₹ 60.02 | Others |
| 364 Days TBILL MAT 170926 | 0.08% | ₹ 49.67 | Others - Not Mentioned |
| Aditya Birla Money Limited | 0.08% | ₹ 49.68 | Others |
| Grasim Industries Ltd. | 0.08% | ₹ 49.56 | Cement |
| Kotak Mahindra Prime Ltd. | 0.08% | ₹ 49.76 | Finance & Investments |
| Tata Steel Ltd. | 0.08% | ₹ 49.76 | Iron & Steel |
| 8.28 SMFG India Credit Company Ltd | 0.08% | ₹ 50 | Others |
| Punjab National Bank | 0.08% | ₹ 49.72 | Finance - Banks - Public Sector |
| 7.5 National Bank for Agri & Rural Dev. | 0.07% | ₹ 45.01 | Others |
| Muthoot Finance Ltd. | 0.05% | ₹ 29.76 | Non-Banking Financial Company (NBFC) |
| 182 Days TBILL MAT 130826 | 0.04% | ₹ 24.96 | Others - Not Mentioned |
| TREPS - Tri-party Repo | 0.04% | ₹ 23.55 | Others |
| Axis Bank Ltd. | 0.04% | ₹ 24.86 | Finance - Banks - Private Sector |
| Indusind Bank Ltd. | 0.04% | ₹ 24.90 | Finance - Banks - Private Sector |
| 7.49% Gujarat SDL Mat 280926 | 0.01% | ₹ 5.02 | Finance & Investments |
| 6.09 Power Finance Corporation Ltd. | 0.01% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 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
|
₹217.03 | 97.77% | 216.22% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 95.96% | 206.56% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 95.19% | 203.37% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹130.10 | 53.15% | 155.14% | 209.19% | ₹22,285 | 0.59% |
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 19 Aug 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 ₹65,870.42 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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