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HDFC Liquid Fund - Direct Plan - IDCW Weekly
HDFC Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 11/09/2026
1,031.62
1D
+0.01%1Y
+0.03%NAV history
HDFC Liquid Fund - Direct Plan - IDCW 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+9889.06%
Scheme details
- Scheme code
- 119088
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No