1 Year Absolute Returns
-
NAV (₹) on 29 Mar 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
AUM
₹ 67,051.23 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 27.92% |
| Certificate of Deposits | 25.89% |
| Others - Not Mentioned | 16.14% |
| Finance & Investments | 8.15% |
| Non-Banking Financial Company (NBFC) | 5.14% |
| Finance - Banks - Private Sector | 4.45% |
| Non Convertible Debentures | 2.29% |
| CBLO/Reverse Repo | 2.07% |
| Government Securities | 1.72% |
| Treasury Bill | 1.58% |
| Current Assets | 1.56% |
| Personal Care | 1.40% |
| Telecom Services | 0.89% |
| Others | 0.29% |
| Realty | 0.22% |
| Chemicals - Speciality | 0.22% |
| 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 |
| RBL Bank Ltd. | 2.06% | ₹ 1,491.57 | Finance - Banks - Private Sector |
| Small Industries Development Bank | 2.06% | ₹ 1,494.70 | Others |
| 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 |
| 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 |
| 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 |
| Punjab & Sind Bank | 0.82% | ₹ 596.37 | Finance - Banks - Public Sector |
| Tata Communications Limited | 0.82% | ₹ 596.33 | Telecom Services |
| 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 |
| Punjab & Sind Bank | 0.69% | ₹ 497.55 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.69% | ₹ 497.54 | Finance - Banks - Public Sector |
| Jio Credit Ltd | 0.69% | ₹ 499.83 | Others |
| IIFL Finance Limited | 0.69% | ₹ 499.77 | Others |
| Reliance Retail ventures Ltd. | 0.69% | ₹ 499.69 | Finance & Investments |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Small Industries Development Bank | 0.34% | ₹ 249.93 | Others |
| Bank of India | 0.31% | ₹ 224.22 | Finance - Banks - Public Sector |
| 7.57 National Bank for Agri & Rural Dev. | 0.28% | ₹ 200.19 | 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 |
| Barclays Invest & Loans (India) Ltd. | 0.27% | ₹ 196.49 | Others |
| 91 Days TBILL MAT 090426 | 0.27% | ₹ 198.53 | Others |
| Corporate Debt Market Development Fund | 0.27% | ₹ 192.83 | Others |
| Net Current Assets | 0.27% | ₹ 205.59 | 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 |
| 7.99 HDB Financial Services Ltd. | 0.24% | ₹ 175.14 | Others |
| Indian Bank | 0.24% | ₹ 172.61 | 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 |
| 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 |
| 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 |
| 91 Days TBILL MAT 170426 | 0.14% | ₹ 99.15 | Others |
| DSP Finance Private Limited | 0.11% | ₹ 79.64 | Others |
| 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 |
| 364 Days TBill ISD 200325 Mat 190326 | 0.10% | ₹ 69.72 | Others - Not Mentioned |
| Sundaram Finance Ltd. | 0.08% | ₹ 59.96 | Non-Banking Financial Company (NBFC) |
| 7.32 REC Limited. | 0.07% | ₹ 50.01 | Others |
| 7.44 REC Limited. | 0.07% | ₹ 49.99 | Others |
| 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 |
| Bank of India | 0.07% | ₹ 49.98 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.07% | ₹ 49.71 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.07% | ₹ 49.71 | Others |
| 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 |
| 8.04 HDB Financial Services Ltd. | 0.03% | ₹ 25.01 | Others |
| Bank of Baroda | 0.03% | ₹ 24.94 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.03% | ₹ 24.88 | Others |
| 182 Days TBILL MAT 260326 | 0.01% | ₹ 4.98 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.21% | 4.39% | 9.45% | 14.32% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,232.16 | -0.05% | 0.03% | 0.23% | ₹9,207 | 0.35% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹117.34 | -2.79% | 31.87% | 67.22% | ₹23,811 | 1.02% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹86.87 | 2.28% | 31.41% | 55.48% | ₹3,279 | 1.20% |
Moderately High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹699.65 | -4.36% | 31.33% | 57.25% | ₹8,869 | 0.20% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹65.44 | 3.33% | 31.04% | 53.85% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹682.38 | -4.50% | 30.71% | 55.88% | ₹8,869 | 0.36% |
Very High
|
What is the current NAV of HDFC Liquid Fund - Direct Plan IDCW-Daily?
What is the fund size (AUM) of HDFC Liquid Fund - Direct Plan IDCW-Daily?
What are the historical returns of HDFC Liquid Fund - Direct Plan IDCW-Daily?
What is the risk level of HDFC Liquid Fund - Direct Plan IDCW-Daily?
What is the minimum investment amount for HDFC Liquid Fund - Direct Plan IDCW-Daily?
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