HDFC Liquid Fund - Direct Plan IDCW-Daily | HDFC Liquid Fund - Direct Plan NAV Today [1,019.82], Performance & History

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

₹ 63,820.13 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 63,820.13 Cr

Debt

22.1%

Money Market & Cash

57.81%

Other Assets & Liabilities

20.09%

Sector Holdings

Sectors	Weightage
Commercial Paper	18.91%
Finance - Banks - Public Sector	16.17%
Treasury Bill	12.89%
Finance & Investments	8.39%
Telecom Services	5.81%
Non Convertible Debentures	4.61%
CBLO/Reverse Repo	4.43%
Auto - LCVs/HCVs	4.41%
Others - Not Mentioned	3.63%
Refineries	3.00%
Finance - Housing	2.62%
Iron & Steel	2.43%
Cement	2.28%
Gems, Jewellery & Precious Metals	1.81%
Finance - Banks - Private Sector	1.77%
Non-Banking Financial Company (NBFC)	1.76%
Certificate of Deposits	1.47%
Construction, Contracting & Engineering	1.03%
Government Securities	0.97%
Personal Care	0.70%
Current Assets	0.40%
Others	0.28%
Realty	0.22%
Treps/Reverse Repo	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	4.43%	₹ 2,992.70	Others
91 Days Tbill ISD 260625 MAT 250925	4.12%	₹ 2,783.49	Others
91 Days Tbill ISD 030725 MAT 021025	3.19%	₹ 2,159.98	Others
Tata Motors Ltd.	2.94%	₹ 1,986.89	Auto - LCVs/HCVs
Bank of Baroda	2.92%	₹ 1,975.14	Finance - Banks - Public Sector
91 Days Tbill MAT 180925	2.83%	₹ 1,915.58	Others - Not Mentioned
91 Days Tbill ISD 170725 Mat 161025	2.42%	₹ 1,635.11	Others
Reliance Jio Infocomm Ltd.	2.20%	₹ 1,484.44	Telecom Services
National Bank for Agri & Rural Dev.	2.19%	₹ 1,483.80	Others
Aditya Birla Capital ltd.	2.19%	₹ 1,482.65	Finance & Investments
Small Industries Development Bank	2.18%	₹ 1,470.65	Others
Indian Oil Corporation Ltd.	1.90%	₹ 1,283.69	Refineries
Axis Bank Ltd.	1.77%	₹ 1,194.49	Finance - Banks - Private Sector
91 Days Tbill Mat 091025	1.70%	₹ 1,148.88	Others
Indian Bank	1.47%	₹ 996.47	Finance - Banks - Public Sector
Bank of Baroda	1.47%	₹ 994.93	Finance - Banks - Public Sector
IDBI Bank Limited	1.47%	₹ 994.89	Finance - Banks - Public Sector
Canara Bank	1.47%	₹ 994.80	Finance - Banks - Public Sector
Punjab National Bank	1.47%	₹ 994.77	Finance - Banks - Public Sector
IDFC First Bank Limited	1.47%	₹ 993.77	Others
Reliance Retail ventures Ltd.	1.47%	₹ 995.93	Finance & Investments
Tata Motors Ltd.	1.47%	₹ 992.81	Auto - LCVs/HCVs
91 Days Tbill MAT 301025	1.46%	₹ 988.91	Others
Indian Bank	1.46%	₹ 989.77	Finance - Banks - Public Sector
Bajaj Finance Ltd.	1.46%	₹ 990.22	Non-Banking Financial Company (NBFC)
Titan Company Ltd.	1.44%	₹ 971.50	Gems, Jewellery & Precious Metals
ICICI Securities Ltd	1.25%	₹ 846.73	Others
LIC Housing Finance Ltd.	1.18%	₹ 798.37	Finance - Housing
ICICI Securities Ltd	1.11%	₹ 749.77	Others
Tata Communications Limited	1.03%	₹ 699.33	Telecom Services
Larsen and Toubro Ltd.	1.03%	₹ 696.52	Construction, Contracting & Engineering
Tata Steel Ltd.	1.03%	₹ 695.45	Iron & Steel
Nuvoco Vistas Corporation Ltd.	0.89%	₹ 599.81	Cement
Kotak Securities Ltd.	0.88%	₹ 596.88	Finance & Investments
National Bank for Agri & Rural Dev.	0.88%	₹ 596.88	Others
Tata Steel Ltd.	0.81%	₹ 549.21	Iron & Steel
Reliance Jio Infocomm Ltd.	0.74%	₹ 497.98	Telecom Services
Reliance Jio Infocomm Ltd.	0.74%	₹ 497.67	Telecom Services
Small Industries Development Bank	0.74%	₹ 498.22	Others
CanFin Homes Ltd.	0.74%	₹ 498.18	Finance - Housing
ICICI Securities Ltd	0.74%	₹ 498.93	Others
Export - Import Bank of India	0.74%	₹ 498.54	Others
Jio Credit Ltd	0.74%	₹ 499.59	Others
IIFL Finance Limited	0.74%	₹ 499.33	Others
ICICI Securities Ltd	0.74%	₹ 499.01	Others
91 Days Tbill MAT 110925	0.74%	₹ 498.08	Others - Not Mentioned
Bank of Baroda	0.74%	₹ 498.54	Finance - Banks - Public Sector
Union Bank of India	0.74%	₹ 497.62	Finance - Banks - Public Sector
Bank of India	0.74%	₹ 497.40	Finance - Banks - Public Sector
Canara Bank	0.74%	₹ 497.09	Finance - Banks - Public Sector
Union Bank of India	0.74%	₹ 497.09	Finance - Banks - Public Sector
Union Bank of India	0.74%	₹ 497.01	Finance - Banks - Public Sector
L&T Finance Ltd.	0.74%	₹ 499.84	Finance & Investments
Reliance Industries Ltd.	0.73%	₹ 496.90	Refineries
Tata Communications Limited	0.73%	₹ 495.07	Telecom Services
Grasim Industries Ltd.	0.73%	₹ 494.57	Cement
Aditya Birla Capital ltd.	0.73%	₹ 494.47	Finance & Investments
Kotak Securities Ltd.	0.73%	₹ 492.39	Finance & Investments
7.2 National Bank for Agri & Rural Dev.	0.70%	₹ 475.48	Others
7.75 Small Industries Development Bank	0.68%	₹ 461.36	Others
8.17 Embassy Office Parks REIT	0.67%	₹ 450.54	Others
UltraTech Cement Limited	0.66%	₹ 446.20	Cement
7.89 Sundaram Finance Ltd.	0.62%	₹ 420.50	Others
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	0.59%	₹ 399.81	Others
Kotak Securities Ltd.	0.59%	₹ 398.26	Finance & Investments
Bharti Telecom Limited	0.59%	₹ 397.70	Others
Small Industries Development Bank	0.59%	₹ 395.62	Others
ICICI Securities Ltd	0.52%	₹ 349.48	Others
L&T Metro Rail (Hyderabad) Ltd	0.51%	₹ 342.88	Others
7.75 Titan Company Ltd.	0.45%	₹ 305.87	Others
IIFL CAPITAL SERVICES LIMITED	0.44%	₹ 299.59	Others
Net Current Assets	0.40%	₹ 327.91	Others
Titan Company Ltd.	0.37%	₹ 248.68	Gems, Jewellery & Precious Metals
LIC Housing Finance Ltd.	0.37%	₹ 248.66	Finance - Housing
Godrej Consumer Products Ltd.	0.37%	₹ 248.56	Personal Care
Bharti Airtel Ltd.	0.37%	₹ 248.52	Telecom Services
Poonawalla Fincorp Ltd	0.37%	₹ 249.50	Others
Reliance Industries Ltd.	0.37%	₹ 249.11	Refineries
Tata Steel Ltd.	0.37%	₹ 249.05	Iron & Steel
Sikka Port and Terminal Ltd.	0.37%	₹ 248.98	Others
Reliance Retail ventures Ltd.	0.36%	₹ 246.45	Finance & Investments
LIC Housing Finance Ltd.	0.33%	₹ 224.09	Finance - Housing
Network 18 Media & Investments Limited	0.33%	₹ 222.15	Others
6.5 Power Finance Corporation Ltd.	0.32%	₹ 215.06	Others
5.97% GOI MAT 250925	0.30%	₹ 205.07	Others
GOI STRIPS - Mat 190925	0.30%	₹ 201.21	Others
6.43 HDFC Bank Ltd.	0.30%	₹ 199.96	Others
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	0.29%	₹ 199.20	Others
IIFL Finance Limited	0.29%	₹ 199.15	Others
Axis Finance Ltd.	0.29%	₹ 198.18	Finance & Investments
Corporate Debt Market Development Fund	0.28%	₹ 187.35	Others
Toyota Financial Services India Ltd.	0.26%	₹ 173.17	Finance & Investments
Network 18 Media & Investments Limited	0.26%	₹ 172.76	Others
ICICI Securities Ltd	0.22%	₹ 149.35	Others
Tata Steel Ltd.	0.22%	₹ 149.10	Iron & Steel
Godrej Properties Ltd.	0.22%	₹ 149.07	Realty
Barclays Invest & Loans (India) Ltd.	0.22%	₹ 145.41	Others
7.4 Sundaram Finance Ltd.	0.19%	₹ 130.03	Others
GOI STRIPS - Mat 120925	0.18%	₹ 119.40	Others
7.38 LIC Housing Finance Ltd.	0.18%	₹ 125.01	Others
CNH Industrial Capital (India) Private Limited	0.15%	₹ 99.97	Others
HSBC InvestDirect Financial Services (India) Ltd.	0.15%	₹ 99.85	Others
Aditya Birla Money Limited	0.15%	₹ 99.49	Others
Tata Consumer Products Limited	0.15%	₹ 99.43	Others
Infina Finance Pvt. Ltd.	0.15%	₹ 99.36	Finance & Investments
Mahindra & Mahindra Financial Services Ltd.	0.15%	₹ 98.90	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Ltd.	0.15%	₹ 98.50	Non-Banking Financial Company (NBFC)
SBICap Securities Limited	0.15%	₹ 99.95	Others
Aditya Birla Money Limited	0.15%	₹ 99.93	Others
7.97 TATA Capital Housing Finance Ltd.	0.15%	₹ 100.33	Others
GOI STRIPS - Mat 220825	0.14%	₹ 93.18	Others
Godrej Industries Ltd.	0.11%	₹ 74.98	Personal Care
Godrej Industries Ltd.	0.11%	₹ 74.96	Personal Care
Godrej Industries Ltd.	0.11%	₹ 74.94	Personal Care
Deutsche Investments India Pvt. Ltd.	0.11%	₹ 74.69	Others
7.95 Sundaram Finance Ltd.	0.09%	₹ 60.03	Others
SBI Factors Ltd.	0.08%	₹ 53.26	Others
Barclays Invest & Loans (India) Ltd.	0.07%	₹ 49.81	Others
Standard Chartered Capital Limited	0.07%	₹ 49.73	Others
5.85 Export - Import Bank of India	0.06%	₹ 40	Others
364 Days Tbill MAT 301025	0.04%	₹ 24.72	Others - Not Mentioned
National Bank for Agri & Rural Dev.	0.04%	₹ 24.88	Others
7.98% Andhra Pradesh SDL MAT 141025	0.04%	₹ 30.10	Others
7.9585 Mahindra & Mahindra Financial Services Ltd.	0.04%	₹ 25.03	Others
7.5 HDB Financial Services Ltd.	0.04%	₹ 25.01	Others
7.38 Kotak Mahindra Prime Ltd.	0.04%	₹ 25	Others
5.776 LIC Housing Finance Ltd.	0.04%	₹ 24.99	Others
8.48 LIC Housing Finance Ltd.	0.02%	₹ 15.01	Others
91 Days Tbill ISD 220525 Mat 210825	0.01%	₹ 9.99	Others - Not Mentioned
182 Days Tbill MAT 250925	0.01%	₹ 4.97	Others - Not Mentioned
TREPS - Tri-party Repo	0.01%	₹ 3.50	Others
8.23% Haryana SDL - Mat 090925	0.01%	₹ 5.01	Others
9.35 Power Grid Corporation of India Ltd.	0.01%	₹ 5.01	Others
8.5 LIC Housing Finance Ltd.	0.01%	₹ 5	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.27%	4.48%	9.59%	14.46%

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

cliser@hdfcfund.com

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	0.29%	0.29%	0.29%	₹1,837	0.14%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,007.68	0.02%	0.03%	0.02%	₹15,480	0.07%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,007.68	0.02%	0.03%	0.02%	₹15,480	0.07%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹21,078	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹21,078	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹294.99	6.82%	23.37%	33.81%	₹58,226	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,784.10	6.52%	22.81%	33.60%	₹6,048	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹440.61	6.51%	22.78%	33.62%	₹58,226	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,047	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,525.50	6.47%	22.71%	33.60%	₹9,557	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 Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very 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 01 Feb 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 ₹63,820.13 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.

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