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

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

₹ 10,000

Fund Age

25 Yrs

AUM

₹ 63,820.13 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 63,820.13 Cr

Debt

22.1%

Money Market & Cash

34.49%

Other Assets & Liabilities

12.74%

Sector Holdings

Sectors	Weightage
Treasury Bill	12.89%
Commercial Paper	9.73%
Finance - Banks - Public Sector	8.82%
Non Convertible Debentures	4.61%
CBLO/Reverse Repo	4.43%
Finance & Investments	4.37%
Others - Not Mentioned	3.63%
Refineries	2.63%
Cement	2.28%
Finance - Housing	1.92%
Telecom Services	1.84%
Finance - Banks - Private Sector	1.77%
Non-Banking Financial Company (NBFC)	1.61%
Certificate of Deposits	1.47%
Auto - LCVs/HCVs	1.47%
Gems, Jewellery & Precious Metals	1.44%
Construction, Contracting & Engineering	1.03%
Iron & Steel	1.03%
Government Securities	0.97%
Personal Care	0.48%
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
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
National Bank for Agri & Rural Dev.	2.19%	₹ 1,483.80	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
Bank of Baroda	1.47%	₹ 994.93	Finance - Banks - Public Sector
Reliance Retail ventures Ltd.	1.47%	₹ 995.93	Finance & Investments
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
Tata Motors Ltd.	1.47%	₹ 992.81	Auto - LCVs/HCVs
Indian Bank	1.46%	₹ 989.77	Finance - Banks - Public Sector
Bajaj Finance Ltd.	1.46%	₹ 990.22	Non-Banking Financial Company (NBFC)
91 Days Tbill MAT 301025	1.46%	₹ 988.91	Others
Titan Company Ltd.	1.44%	₹ 971.50	Gems, Jewellery & Precious Metals
LIC Housing Finance Ltd.	1.18%	₹ 798.37	Finance - Housing
Tata Steel Ltd.	1.03%	₹ 695.45	Iron & Steel
Larsen and Toubro Ltd.	1.03%	₹ 696.52	Construction, Contracting & Engineering
Nuvoco Vistas Corporation Ltd.	0.89%	₹ 599.81	Cement
91 Days Tbill MAT 110925	0.74%	₹ 498.08	Others - Not Mentioned
Export - Import Bank of India	0.74%	₹ 498.54	Others
IIFL Finance Limited	0.74%	₹ 499.33	Others
CanFin Homes Ltd.	0.74%	₹ 498.18	Finance - Housing
Bank of India	0.74%	₹ 497.40	Finance - Banks - Public Sector
Reliance Jio Infocomm Ltd.	0.74%	₹ 497.67	Telecom Services
Union Bank of India	0.74%	₹ 497.01	Finance - Banks - Public Sector
Jio Credit Ltd	0.74%	₹ 499.59	Others
L&T Finance Ltd.	0.74%	₹ 499.84	Finance & Investments
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
Tata Communications Limited	0.73%	₹ 495.07	Telecom Services
Reliance Industries Ltd.	0.73%	₹ 496.90	Refineries
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
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
Sikka Port and Terminal Ltd.	0.37%	₹ 248.98	Others
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
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
Axis Finance Ltd.	0.29%	₹ 198.18	Finance & Investments
Corporate Debt Market Development Fund	0.28%	₹ 187.35	Others
Network 18 Media & Investments Limited	0.26%	₹ 172.76	Others
Toyota Financial Services India Ltd.	0.26%	₹ 173.17	Finance & Investments
Godrej Properties Ltd.	0.22%	₹ 149.07	Realty
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
Mahindra & Mahindra Financial Services Ltd.	0.15%	₹ 98.50	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.15%	₹ 99.36	Finance & Investments
Tata Consumer Products Limited	0.15%	₹ 99.43	Others
CNH Industrial Capital (India) Private Limited	0.15%	₹ 99.97	Others
7.97 TATA Capital Housing Finance Ltd.	0.15%	₹ 100.33	Others
HSBC InvestDirect Financial Services (India) Ltd.	0.15%	₹ 99.85	Others
Aditya Birla Money Limited	0.15%	₹ 99.49	Others
SBICap Securities Limited	0.15%	₹ 99.95	Others
GOI STRIPS - Mat 220825	0.14%	₹ 93.18	Others
Deutsche Investments India Pvt. Ltd.	0.11%	₹ 74.69	Others
Godrej Industries Ltd.	0.11%	₹ 74.94	Personal Care
7.95 Sundaram Finance Ltd.	0.09%	₹ 60.03	Others
SBI Factors Ltd.	0.08%	₹ 53.26	Others
Standard Chartered Capital Limited	0.07%	₹ 49.73	Others
Barclays Invest & Loans (India) Ltd.	0.07%	₹ 49.81	Others
5.85 Export - Import Bank of India	0.06%	₹ 40	Others
7.38 Kotak Mahindra Prime Ltd.	0.04%	₹ 25	Others
5.776 LIC Housing Finance Ltd.	0.04%	₹ 24.99	Others
364 Days Tbill MAT 301025	0.04%	₹ 24.72	Others - Not Mentioned
7.9585 Mahindra & Mahindra Financial Services Ltd.	0.04%	₹ 25.03	Others
7.5 HDB Financial Services Ltd.	0.04%	₹ 25.01	Others
7.98% Andhra Pradesh SDL MAT 141025	0.04%	₹ 30.10	Others
8.48 LIC Housing Finance Ltd.	0.02%	₹ 15.01	Others
8.23% Haryana SDL - Mat 090925	0.01%	₹ 5.01	Others
8.5 LIC Housing Finance Ltd.	0.01%	₹ 5	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
9.35 Power Grid Corporation of India Ltd.	0.01%	₹ 5.01	Others
TREPS - Tri-party Repo	0.01%	₹ 3.50	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 Regular IDCW-Daily?

The current Net Asset Value (NAV) of HDFC Liquid Fund Regular 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 Regular IDCW-Daily?

The Assets Under Management (AUM) of HDFC Liquid Fund Regular 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 Regular IDCW-Daily?

HDFC Liquid Fund Regular 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 Regular IDCW-Daily?

HDFC Liquid Fund Regular 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 Regular IDCW-Daily?

The minimum lumpsum investment required for HDFC Liquid Fund Regular 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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