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HDFC Liquid Fund - Regular Plan - IDCW Monthly
HDFC Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,028.49
1D
+0.01%1Y
-0.03%NAV history
HDFC Liquid Fund - Regular Plan - IDCW Monthly
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M-0.08%
3M-0.13%
6M-0.03%
1Y-0.03%
3Y-0.02%
5Y+0.03%
MAX+9948.60%
Scheme details
- Scheme code
- 100876
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF179KB1HM6
- ISIN (Div. Reinvest)
- INF179KB1HL8
- Tradable on exchange
- No