
← All mutual funds
HDFC Liquid Fund - Regular Plan - IDCW Plan Weekly
HDFC Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,031.61
1D
+0.01%1Y
+0.03%NAV history
HDFC Liquid Fund - Regular Plan - IDCW Plan Weekly
18/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M+0.03%
3M-0.02%
6M+0.01%
1Y+0.03%
3Y+0.01%
5Y+0.01%
MAX+9933.94%
Scheme details
- Scheme code
- 100874
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF179KB1ID3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No