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Aug 10, 2026


Category Debt
AUM (Cr.) 65,878.25
Exit Load (%) 0.01
Min Inv Lumpsum 10,000
Expense Ratio 0.30
Sharpe Ratio 181.67
Beta Ratio 0.00
Fund Manager Rohan Pillai
Inception Date Oct 17, 2000
Risk Level Moderately Low

Investment Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Liquid Fund (IDCW-D) 0.52 3.31 6.23 6.83 6.14 5.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.27 6.25 6.81 6.11 6.39
Category Rank 3/14 7/14 2/14 11/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.3286 0.02 5.69 0.00 0.00 531.31 0.27 0.00 invest
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.8026 0.02 5.88 0.00 0.00 531.31 0.27 0.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,003.0816 0.02 6.23 6.78 6.00 640.01 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,005.2804 0.02 6.20 6.77 5.97 640.01 0.34 2,000.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.24 6.32 6.90 6.08 279.27 0.21 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jul 31, 2026 7,469.53 11.34 -26.16
Certificate of Deposits-Union Bank (I) Jul 31, 2026 5,692.33 8.65 7.64
Commercial Paper-Rel. Retail Vent Jul 31, 2026 5,210.48 7.91 0.29
Govt. Securities-GSEC2026 Jul 31, 2026 4,060.55 6.16 4.57
Commercial Paper-N A B A R D Jul 31, 2026 3,523.96 5.34 1.74
Certificate of Deposits-Bank of Baroda Jul 31, 2026 3,427.88 5.20 -38.27
Commercial Paper-S I D B I Jul 31, 2026 2,820.85 4.29 32.53
Certificate of Deposits-IDFC First Bank Jul 31, 2026 2,820.56 4.28 15.39
Commercial Paper-E X I M Bank Jul 31, 2026 2,730.23 4.15 -26.46
Commercial Paper-ICICI Securities Jul 31, 2026 1,838.16 2.79 0.32

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Liquid Fund (IDCW-D)
Contact Person
Rohan Pillai
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com