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Oct 21, 2026


Category Debt
AUM (Cr.) 66,295.17
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.30
Sharpe Ratio 71.84
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-M) 0.43 3.07 6.37 6.81 6.28 5.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 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 Sep 30, 2026 10,157.91 15.32 53.96
Certificate of Deposits-Union Bank (I) Sep 30, 2026 5,965.74 9.00 59.60
Commercial Paper-S I D B I Sep 30, 2026 4,034.42 6.09 30.46
Commercial Paper-Rel. Retail Vent Sep 30, 2026 3,462.10 5.22 -30.17
Certificate of Deposits-Bank of Baroda Sep 30, 2026 3,133.92 4.73 -2.85
Certificate of Deposits-Bank of India Sep 30, 2026 2,865.29 4.32 15.29
Commercial Paper-Kotak Securities Sep 30, 2026 2,867.84 4.32 11.70
Commercial Paper-N A B A R D Sep 30, 2026 2,796.57 4.21 -29.02
Commercial Paper-ICICI Securities Sep 30, 2026 2,600.06 3.92 -1.63
T Bills-TBILL-182D Sep 30, 2026 2,050.43 3.09 44.87

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Liquid Fund (IDCW-M)
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