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HDFC Liquid Fund - Direct Plan - IDCW Monthly

HDFC Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,028.52

1D

+0.01%

1Y

-0.03%

Key stats

Expense ratio
0.20%
AUM
₹65.87 K Cr
Launched
01/01/2013
Fund manager
Swapnil Jangam; Dhruv Muchhal; Rohan Pillai
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Liquid Fund - Direct Plan - IDCW Monthly

18/08/2026 to 11/09/2026

O - H - L -

1,032.611,026.5718/08/202611/09/2026
1W+0.10%
1M-0.08%
3M-0.13%
6M-0.03%
1Y-0.03%
3Y-0.02%
5Y+0.03%
MAX+9840.97%

Top holdings

176 disclosed
  • 1.

    6.97% Govt Stock 2026

    5.18%
  • 2.

    India (Republic of)

    4.77%
  • 3.

    Day Tbill

    4.67%
  • 4.

    Treps - Tri-Party Repo

    4.31%
  • 5.

    Reliance Retail Ventures Limited - Commercial Paper

    2.64%
  • 6.

    Small Industries Development Bank Of India - Commercial Paper

    2.31%
  • 7.

    Bank of Baroda - NCD & Bonds

    2.25%
  • 8.

    Bank of Baroda - NCD & Bonds

    1.99%
  • 9.

    Bank of Baroda - NCD & Bonds

    1.98%
  • 10.

    Export-Import Bank of India - Commercial Paper

    1.98%
  • 11.

    Union Bank of India - NCD & Bonds

    1.98%
  • 12.

    India (Republic of)

    1.98%
  • 13.

    Reverse Repo

    1.72%
  • 14.

    Reliance Retail Ventures Limited - Commercial Paper

    1.65%
  • 15.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.59%
  • 16.

    Net Current Assets

    1.58%
  • 17.

    Reliance Retail Ventures Limited - Commercial Paper

    1.32%
  • 18.

    Export-Import Bank Of India - Commercial Paper

    1.32%
  • 19.

    Union Bank of India - NCD & Bonds

    1.32%
  • 20.

    Union Bank of India - NCD & Bonds

    1.32%
  • 21.

    Export-Import Bank Of India - Commercial Paper

    1.32%
  • 22.

    India (Republic of)

    1.32%
  • 23.

    Reliance Retail Ventures Limited - Commercial Paper

    1.32%
  • 24.

    IDFC First Bank Ltd. - NCD & Bonds

    1.32%
  • 25.

    IDFC First Bank Ltd. - NCD & Bonds

    1.32%
  • 26.

    Union Bank of India - NCD & Bonds

    1.31%
  • 27.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.13%
  • 28.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.12%
  • 29.

    Bank of India Ltd. - NCD & Bonds

    1.06%
  • 30.

    Bajaj Finance Limited - Commercial Paper

    1.00%
  • 31.

    Kotak Securities Ltd - Commercial Paper

    1.00%
  • 32.

    ICICI Bank Ltd. - NCD & Bonds

    0.99%
  • 33.

    Punjab & Sind Bank - NCD & Bonds

    0.93%
  • 34.

    Kotak Securities Ltd - Commercial Paper

    0.93%
  • 35.

    Union Bank of India - NCD & Bonds

    0.92%
  • 36.

    Bank of India Ltd. - NCD & Bonds

    0.92%
  • 37.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.86%
  • 38.

    HDFC Bank Limited - NCD & Bonds

    0.84%
  • 39.

    Ntpc Limited - Commercial Paper

    0.67%
  • 40.

    Bajaj Auto Credit Limited - Commercial Paper

    0.67%
  • 41.

    Bajaj Housing Finance Limited - Commercial Paper

    0.67%
  • 42.

    Tata Capital Housing Finance Limited - Commercial Paper

    0.66%
  • 43.

    Bank of Baroda - NCD & Bonds

    0.66%
  • 44.

    L&T Finance Limited - Commercial Paper

    0.66%
  • 45.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.66%
  • 46.

    Bajaj Finance Limited - Commercial Paper

    0.66%
  • 47.

    Canara Bank

    0.66%
  • 48.

    Bajaj Financial Securities Limited - Commercial Paper

    0.66%
  • 49.

    Icici Securities Limited - Commercial Paper

    0.66%
  • 50.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.66%
  • 51.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.66%
  • 52.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.66%
  • 53.

    Tata Power Co Ltd. - Commercial Paper

    0.66%
  • 54.

    Aditya Birla Housing Finance Ltd. - Commercial Paper

    0.66%
  • 55.

    Tata Power Co Ltd. - Commercial Paper

    0.66%
  • 56.

    DBS Bank India Ltd. - NCD & Bonds

    0.66%
  • 57.

    India (Republic of)

    0.63%
  • 58.

    IDFC First Bank Ltd. - NCD & Bonds

    0.59%
  • 59.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.59%
  • 60.

    Bajaj Auto Credit Limited - Commercial Paper

    0.53%
  • 61.

    LIC Housing Finance Ltd. - Commercial Paper

    0.53%
  • 62.

    Punjab National Bank - NCD & Bonds

    0.53%
  • 63.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.50%
  • 64.

    Bajaj Financial Securities Limited - Commercial Paper

    0.46%
  • 65.

    Mindspace Business Parks REIT - Commercial Paper

    0.45%
  • 66.

    Punjab National Bank Red

    0.43%
  • 67.

    Tata Realty And Infrastructure Limited - Commercial Paper

    0.41%
  • 68.

    Bajaj Financial Securities Limited - Commercial Paper

    0.40%
  • 69.

    Bank of Baroda - NCD & Bonds

    0.40%
  • 70.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.40%
  • 71.

    Nuvoco Vistas Corporation Limited - Commercial Paper

    0.40%
  • 72.

    Avenue Supermarts Ltd. - Commercial Paper

    0.39%
  • 73.

    Tata Teleservices (Maharashtra) Ltd - Commercial Paper

    0.36%
  • 74.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds

    0.33%
  • 75.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.33%
  • 76.

    Indusind Bank Ltd.

    0.33%
  • 77.

    Canara Bank

    0.33%
  • 78.

    Aditya Birla Capital Limited - Commercial Paper

    0.33%
  • 79.

    Indusind Bank Ltd. - NCD & Bonds

    0.33%
  • 80.

    TATA Steel Limited - Commercial Paper

    0.33%
  • 81.

    Small Industries Development Bank of India - Commercial Paper

    0.33%
  • 82.

    Tata Communications LTD - Commercial Paper

    0.33%
  • 83.

    Icici Securities Limited - Commercial Paper

    0.33%
  • 84.

    Grasim Industries Ltd. - Commercial Paper

    0.33%
  • 85.

    Icici Securities Limited - Commercial Paper

    0.33%
  • 86.

    Export-Import Bank of India - Commercial Paper

    0.33%
  • 87.

    Indian Overseas Bank - NCD & Bonds

    0.33%
  • 88.

    NTPC Ltd. - Commercial Paper

    0.33%
  • 89.

    Small Industries Development Bank Of India - NCD & Bonds

    0.30%
  • 90.

    TATA Projects Limited - Commercial Paper

    0.27%
  • 91.

    Bajaj Financial Securities Limited - Commercial Paper

    0.27%
  • 92.

    Axis Securities Limited - Commercial Paper

    0.27%
  • 93.

    Jamnagar Utilities & Power Private Limited - Commercial Paper

    0.27%
  • 94.

    Dsp Finance Private Limited - Commercial Paper

    0.27%
  • 95.

    Network18 Media & Investments Limited - Commercial Paper

    0.26%
  • 96.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.26%
  • 97.

    Bharti Telecom Limited - Commercial Paper

    0.26%
  • 98.

    SBICAP Securities Ltd - Commercial Paper

    0.26%
  • 99.

    Mirae Asset Capital Markets (India) Pvt Ltd. - Commercial Paper

    0.26%
  • 100.

    IDBI Bank Ltd

    0.26%
  • 101.

    Sharekhan Limited - Commercial Paper

    0.26%
  • 102.

    Corporate Debt Market Development Fund

    0.26%
  • 103.

    Axis Securities Limited - Commercial Paper

    0.23%
  • 104.

    India (Republic of)

    0.23%
  • 105.

    Bajaj Financial Securities Limited - Commercial Paper

    0.20%
  • 106.

    23/07/2026 Maturing 182 DTB

    0.20%
  • 107.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    0.20%
  • 108.

    Godrej Properties Ltd. - Commercial Paper

    0.20%
  • 109.

    Godrej Properties Ltd. - Commercial Paper

    0.20%
  • 110.

    Kotak Securities Ltd - Commercial Paper

    0.20%
  • 111.

    Union Bank of India - NCD & Bonds

    0.20%
  • 112.

    Igh Holdings Private Limited - Commercial Paper

    0.20%
  • 113.

    Birla Group Holdings Private Limited - Commercial Paper

    0.20%
  • 114.

    Au Small Finance Bank Limited

    0.20%
  • 115.

    Aarti Industries Limited - Commercial Paper

    0.20%
  • 116.

    Small Industries Development Bank of India - Commercial Paper

    0.20%
  • 117.

    Aarti Industries Limited - Commercial Paper

    0.20%
  • 118.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.20%
  • 119.

    ICICI Home Finance Company Limited - NCD & Bonds

    0.17%
  • 120.

    Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper

    0.17%
  • 121.

    Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper

    0.17%
  • 122.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    0.16%
  • 123.

    Rec Limited - NCD & Bonds

    0.13%
  • 124.

    LIC Housing Finance Ltd - NCD & Bonds

    0.13%
  • 125.

    Small Industries Development Bank Of India - NCD & Bonds

    0.13%
  • 126.

    India (Republic of)

    0.13%
  • 127.

    Cnh Industrial Capital (India) Private Limited - Commercial Paper

    0.13%
  • 128.

    Bank Of Baroda

    0.13%
  • 129.

    Kotak Securities Ltd - Commercial Paper

    0.13%
  • 130.

    Sundaram Finance Limited - Commercial Paper

    0.13%
  • 131.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    0.13%
  • 132.

    Tbill

    0.13%
  • 133.

    Infina Finance Private Limited - Commercial Paper

    0.13%
  • 134.

    Nuvoco Vistas Corporation Limited - Commercial Paper

    0.13%
  • 135.

    Axis Bank Ltd. - NCD & Bonds

    0.13%
  • 136.

    SBICAP Securities Ltd - Commercial Paper

    0.13%
  • 137.

    NU Vista Ltd. - Commercial Paper

    0.13%
  • 138.

    SBICAP Securities Ltd - Commercial Paper

    0.13%
  • 139.

    Goldman Sachs (India) Finance Private Limited - Commercial Paper

    0.13%
  • 140.

    National Housing Bank - NCD & Bonds

    0.10%
  • 141.

    Power Finance Corporation Limited - NCD & Bonds

    0.08%
  • 142.

    Small Industries Development Bank Of India - NCD & Bonds

    0.08%
  • 143.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.07%
  • 144.

    Smfg India Credit Company Limited - NCD & Bonds

    0.07%
  • 145.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.07%
  • 146.

    17/09/2026 Maturing 364 DTB

    0.07%
  • 147.

    Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper

    0.07%
  • 148.

    Power Finance Corporation Limited - NCD & Bonds

    0.06%
  • 149.

    Godrej Industries Limited - Commercial Paper

    0.04%
  • 150.

    Muthoot Finance Limited - Commercial Paper

    0.04%
  • 151.

    IDFC First Bank Ltd. - NCD & Bonds

    0.03%
  • 152.

    Tbill

    0.03%
  • 153.

    Axis Bank Ltd. - NCD & Bonds

    0.03%
  • 154.

    Axis Bank Limited

    0.03%
  • 155.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.02%
  • 156.

    7.49% Gujarat Sgs 2026

    0.01%
  • 157.

    Power Finance Corporation Limited - NCD & Bonds

    0.01%
  • 158.

    ICICI Home Finance Company Limited - Commercial Paper

    -
  • 159.

    Sikka Ports & Terminals Ltd - Commercial Paper

    -
  • 160.

    ICICI Securities Limited - Commercial Paper

    -
  • 161.

    Tbill

    -
  • 162.

    Power Finance Corporation Limited - NCD & Bonds

    -
  • 163.

    Bajaj Finance Limited - NCD & Bonds

    -
  • 164.

    Aditya Birla Money Limited - Commercial Paper

    -
  • 165.

    National Bank for Agriculture and Rural Development - Commercial Paper

    -
  • 166.

    Cholamandalam Investment & Finance Co Ltd. - Commercial Paper

    -
  • 167.

    Rec Limited - NCD & Bonds

    -
  • 168.

    Bajaj Financial Securities Limited - Commercial Paper

    -
  • 169.

    Power Finance Corporation Limited - NCD & Bonds

    -
  • 170.

    Power Finance Corporation Limited - NCD & Bonds

    -
  • 171.

    Infina Finance Pvt Ltd. - Commercial Paper

    -
  • 172.

    Icici Securities Limited - Commercial Paper

    -
  • 173.

    Godrej Properties Ltd. - Commercial Paper

    -
  • 174.

    Godrej Properties Ltd. - Commercial Paper

    -
  • 175.

    Godrej Properties Ltd. - Commercial Paper

    -
  • 176.

    Godrej Properties Ltd. - Commercial Paper

    -

Sector allocation

  • Unclassified103.16%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • HDFC Liquid Monthly IDCW Reinvest Direct Plan

    HDFC Liquid Monthly IDCW Reinvest (DR) · ₹65.87 K Cr AUM

    1Y+4.74%
    3Y+6.35%
    -

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.

Scheme details

Scheme code
119090
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179KB1HO2
ISIN (Div. Reinvest)
INF179KB1HQ7
Tradable on exchange
No

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