loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 10, 2026


Category Debt
AUM (Cr.) 53,982.32
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 262.26
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.

Invest Now
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) 0.47 3.14 6.2 6.88 5.99 5.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.0204 0.03 6.15 6.88 5.99 42,887.99 0.31 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2523 0.03 6.16 6.88 6.11 42,887.99 0.31 99.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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 Apr 30, 2026 12,486.43 17.14 -8.31
Certificate of Deposits-Bank of India Apr 30, 2026 5,116.53 7.02 32.19
Certificate of Deposits-Bank of Baroda Apr 30, 2026 4,122.78 5.66 -6.57
Commercial Paper-N A B A R D Apr 30, 2026 3,880.36 5.33 -37.31
Certificate of Deposits-Union Bank (I) Apr 30, 2026 3,589.43 4.91 42.04
Commercial Paper-S I D B I Apr 30, 2026 2,528.64 3.47 -3.61
Commercial Paper-ICICI Securities Apr 30, 2026 2,237.01 3.07 0.21
Commercial Paper-Rel. Retail Vent Apr 30, 2026 2,236.32 3.06 0.19
Certificate of Deposits-IndusInd Bank Apr 30, 2026 2,190.40 3.00 0.20
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 1,875.46 2.59 171.09

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