HDFC Mutual Fund
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 -

1,032.651,031.1618/08/202611/09/2026
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