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Mar 10, 2026


Category

Debt

AUM (Cr.)

59,966.31

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

227.23

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Liquid Fund (IDCW-M) 0.44 2.9 6.29 6.89 5.85 5.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.86 6.2 6.83 5.8 258.16
Category Rank 15/1 4/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.12 6.99 5.84 39,027.92 0.21 5,000.00 invest
Tata Liquid Fund - Regular (G) 4,278.7346 0.02 6.30 6.90 5.86 21,437.63 0.31 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,001.9113 0.02 6.02 6.82 5.87 16,616.09 0.22 100.00 invest
DSP Liquidity Fund - Reg (G) 3,879.1399 0.02 6.30 6.92 5.89 16,616.09 0.22 100.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,002.7623 -0.19 5.93 6.72 5.61 605.70 0.31 2,000.00 invest

Asset Allocation

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 Feb 28, 2026 10,250.03 15.11 -8.92
Certificate of Deposits-Union Bank (I) Feb 28, 2026 4,970.97 7.33 19.12
Commercial Paper-N A B A R D Feb 28, 2026 4,245.94 6.25 6.35
Certificate of Deposits-Canara Bank Feb 28, 2026 3,373.14 4.97 15.32
Certificate of Deposits-Bank of India Feb 28, 2026 3,182.78 4.68 -8.68
Commercial Paper-S I D B I Feb 28, 2026 3,136.52 4.63 8.58
Commercial Paper-Rel. Retail Vent Feb 28, 2026 2,480.71 3.65 -34.36
Certificate of Deposits-IDBI Bank Feb 28, 2026 2,223.17 3.27 28.70
Commercial Paper-ICICI Securities Feb 28, 2026 1,889.02 2.78 -2.57
Certificate of Deposits-Pun. & Sind Bank Feb 28, 2026 1,843.73 2.71 0.23

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Liquid Fund (IDCW-M)
Contact Persone : 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