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Login Open ICICI 3-in-1 Account

Feb 01, 2026


Category

Debt

AUM (Cr.)

58,988.58

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.28

Sharpe Ratio

242.11

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) 0.04 2.41 5.89 6.74 5.69 5.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,000.5986 0.03 7.09 6.94 5.83 5,148.57 0.21 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5985 0.03 6.21 6.89 5.80 5,148.57 0.21 5,000.00 invest
Canara Robeco Liquid Fund - (G) 3,248.8712 0.03 6.36 6.94 5.83 5,148.57 0.21 5,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 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 Jan 15, 2026 8,800.09 13.79 -3.61
Commercial Paper-S I D B I Jan 15, 2026 4,769.55 7.47 -12.58
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 3,645.03 5.72 3.70
Commercial Paper-Rel. Retail Vent Jan 15, 2026 3,422.69 5.37 -1.23
Certificate of Deposits-Union Bank (I) Jan 15, 2026 3,233.56 5.07 5.88
Reverse Repo-Reverse Repo Jan 15, 2026 3,136.34 4.91 48.78
Certificate of Deposits-Bank of India Jan 15, 2026 2,709.39 4.25 0.21
Commercial Paper-E X I M Bank Jan 15, 2026 2,335.49 3.66 0.21
Certificate of Deposits-Canara Bank Jan 15, 2026 1,879.77 2.95 0.19
Certificate of Deposits-Pun. & Sind Bank Jan 15, 2026 1,829.05 2.87 -4.93

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

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

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

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