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22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
HDFC Liquid Fund
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 08 Sep 2026
1031.19
1 Day NAV Change
-0.14%
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
₹ 75,711.99 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.32%
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
₹ 75,711.99 Cr
Debt
22.21%
Money Market & Cash
23.37%
Other Assets & Liabilities
10.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 12.94% |
| Commercial Paper | 8.67% |
| Finance - Banks - Public Sector | 5.57% |
| Government Securities | 5.23% |
| Finance & Investments | 4.45% |
| Finance - Banks - Private Sector | 3.60% |
| 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% |
| Cement | 0.20% |
| Refineries | 0.20% |
| Chemicals - Speciality | 0.20% |
| Realty | 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 |
| Bank of Baroda | 2.58% | ₹ 1,952.11 | Finance - Banks - Public Sector |
| Reverse Repo | 2.43% | ₹ 1,840.71 | Others |
| 182 Days TBILL MAT 100926 | 2.37% | ₹ 1,793.73 | Others |
| Export - Import Bank of India | 1.97% | ₹ 1,492.36 | Others |
| 91 Days TBill Mat 151026 | 1.96% | ₹ 1,487.28 | Others |
| Union Bank of India | 1.31% | ₹ 990.21 | 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 |
| 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 |
| Aditya Birla Housing Finance Ltd | 0.66% | ₹ 496.90 | Others |
| ICICI SECURITIES PRIMARY DEALERSHIP | 0.66% | ₹ 496.63 | Others |
| The Tata Power Company Ltd. | 0.66% | ₹ 497.25 | Power - Generation/Distribution |
| Karur Vysya Bank Ltd. | 0.66% | ₹ 497.24 | Finance - Banks - Private Sector |
| DBS BANK INDIA LIMITED | 0.66% | ₹ 496.31 | Others |
| TATA Capital Housing Finance Ltd. | 0.66% | ₹ 499.74 | Finance - Housing |
| Poonawalla Fincorp Ltd | 0.65% | ₹ 492.35 | Others |
| 91 Days TBILL MAT 170926 | 0.62% | ₹ 472.87 | Others |
| IDFC First Bank Limited | 0.59% | ₹ 446.89 | Finance - Banks - Private Sector |
| 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 |
| Bajaj Financial Securities Limited | 0.46% | ₹ 348.09 | Others |
| Mindspace Business Parks REIT | 0.45% | ₹ 337.69 | Real Estate Investment Trusts (REIT) |
| 182 Days TBILL MAT 180926 | 0.43% | ₹ 323.50 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.39% | ₹ 297.96 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 0.39% | ₹ 295.37 | Retail - Departmental Stores |
| Kotak Mahindra Bank Limited | 0.36% | ₹ 273.20 | Finance - Banks - Private Sector |
| Tata Teleservices (Maharashtra) Ltd. | 0.36% | ₹ 273.81 | Telecom Services |
| Indian Overseas Bank | 0.33% | ₹ 247.99 | Finance - Banks - Public Sector |
| NTPC Limited | 0.33% | ₹ 247.66 | Power - Generation/Distribution |
| Aditya Birla Capital ltd. | 0.33% | ₹ 247.26 | Finance & Investments |
| TREPS - Tri-party Repo | 0.31% | ₹ 236.08 | Others |
| 7.43 Small Industries Development Bank | 0.30% | ₹ 225.04 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 197.98 | 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 |
| IDBI Bank Limited | 0.26% | ₹ 198.52 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt. Limited | 0.26% | ₹ 199.93 | Others |
| DSP Finance Private Limited | 0.26% | ₹ 199.89 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.26% | ₹ 199.56 | Finance & Investments |
| Network 18 Media & Investments Limited | 0.26% | ₹ 199.48 | Others |
| 7.55 Small Industries Development Bank | 0.23% | ₹ 175.10 | Others |
| 7.55 REC Limited. | 0.21% | ₹ 160.19 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.20% | ₹ 149.92 | Refineries |
| Aarti Industries Ltd. | 0.20% | ₹ 149.03 | Chemicals - Speciality |
| REC Limited. | 0.20% | ₹ 149.07 | Others |
| Godrej Properties Ltd. | 0.20% | ₹ 149.92 | Realty |
| Birla Group Holdings Pvt. Ltd. | 0.20% | ₹ 149.67 | Others |
| IGH Holdings Private Limited | 0.20% | ₹ 149.67 | Others |
| Kotak Securities Ltd. | 0.20% | ₹ 149.87 | Finance & Investments |
| Small Industries Development Bank | 0.20% | ₹ 148.89 | Others |
| National Bank for Agri & Rural Dev. | 0.20% | ₹ 148.79 | Others |
| 91 Days TBILL MAT 081026 | 0.18% | ₹ 133.99 | Others |
| 8.07 ICICI Home Finance Ltd | 0.17% | ₹ 125.10 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 99.52 | Cement |
| 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 |
| Axis Bank Ltd. | 0.13% | ₹ 99.47 | Finance - Banks - Private Sector |
| Nu Vista Limited | 0.13% | ₹ 99.34 | Others |
| Goldman Sachs (India) Finance Pvt. Ltd. | 0.13% | ₹ 99.22 | Others |
| SBICap Securities Limited | 0.13% | ₹ 98.49 | Others |
| Sikka Port and Terminal Ltd. | 0.13% | ₹ 98.94 | Others |
| ICICI Securities Ltd | 0.13% | ₹ 98.48 | Others |
| Jio Credit Ltd | 0.13% | ₹ 98.42 | Others |
| Canara Bank | 0.10% | ₹ 74.80 | Finance - Banks - Public Sector |
| 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 |
| 364 Days TBILL MAT 170926 | 0.07% | ₹ 49.78 | Others - Not Mentioned |
| Aditya Birla Money Limited | 0.07% | ₹ 49.83 | Others |
| Punjab National Bank | 0.07% | ₹ 49.86 | Finance - Banks - Public Sector |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 50.06 | Others |
| Tata Realty and Infrastructure Ltd. | 0.07% | ₹ 49.83 | Others |
| Grasim Industries Ltd. | 0.07% | ₹ 49.72 | Cement |
| Tata Steel Ltd. | 0.07% | ₹ 49.90 | Iron & Steel |
| Kotak Mahindra Prime Ltd. | 0.07% | ₹ 49.89 | Finance & Investments |
| 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) |
| 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 | -0.10% | -0.09% | -0.05% | -0.02% |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
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
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 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
|
₹458.93 | 6.60% | 22.63% | 36.40% | ₹66,730 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.61 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.07 | 6.57% | 22.62% | 36.25% | ₹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
|
₹221.36 | 84.50% | 213.41% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.21 | 81.57% | 211.76% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.66 | 80.87% | 208.52% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.58 | 36.78% | 160.34% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.58 | 36.78% | 160.34% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.58 | 36.78% | 160.34% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.42 | 35.44% | 151.96% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.42 | 35.44% | 151.96% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.42 | 35.44% | 151.96% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹47.51 | 39.87% | 149.68% | 208.15% | ₹11,197 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Liquid Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,031.19 as of 08 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 Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Liquid Fund Regular Weekly IDCW Reinvestment is ₹75,711.99 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 Weekly IDCW Reinvestment?
HDFC Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.09% (1 Year), -0.02% (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 Regular Weekly IDCW Reinvestment?
HDFC Liquid Fund Regular Weekly 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 Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Liquid Fund Regular Weekly 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
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