anubhai
Back OfficeHDFC Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Liquid Fund - Direct (IDCW-M) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 31-Dec-2012 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 67,353.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.46 | 0.00 |
| Record Date | 28-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.46 | 1.54 | 3.37 | 7.07 | 7.03 | 5.64 | 6.75 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 1.83 |
| Sundaram Finance | 0.90 |
| Bajaj Housing | 0.71 |
| S I D B I | 0.69 |
| Embassy Off.REIT | 0.67 |
| HDB FINANC SER | 0.57 |
| LIC Housing Fin. | 0.35 |
| Power Fin.Corpn. | 0.32 |
| HDFC Bank | 0.30 |
| Natl. Hous. Bank | 0.13 |
| Tata Cap.Hsg. | 0.11 |
| Bajaj Finance | 0.10 |
| E X I M Bank | 0.06 |
| M & M Fin. Serv. | 0.04 |
| Kotak Mahindra P | 0.04 |
| Power Grid Corpn | 0.01 |
| GSEC2025 | 0.62 |
| GSEC2025 | 0.30 |
| Andhra Pradesh 2025 7.98 | 0.04 |
| Haryana 2025 | 0.01 |
| TBILL-91D | 19.00 |
| TBILL-182D | 0.24 |
| TBILL-364D | 0.04 |
| Reverse Repo | 4.25 |
| TREPS | 0.00 |
| ICICI Securities | 4.58 |
| Tata Motors | 4.41 |
| Reliance Jio | 3.68 |
| S I D B I | 3.51 |
| N A B A R D | 3.12 |
| Aditya Birla Cap | 2.93 |
| Tata Steel | 2.43 |
| Bharti Telecom | 2.37 |
| LIC Housing Fin. | 1.88 |
| Titan Company | 1.81 |
| Tata Comm | 1.77 |
| Rel. Retail Vent | 1.48 |
| Bajaj Finance | 1.47 |
| Kotak Securities | 1.47 |
| Larsen & Toubro | 1.03 |
| IIFL Finance | 1.03 |
| Nuvoco Vistas | 0.89 |
| ONGC Petro Add. | 0.89 |
| L&T Finance Ltd | 0.74 |
| Jio Credit | 0.74 |
| Can Fin Homes | 0.74 |
| E X I M Bank | 0.74 |
| Grasim Inds | 0.73 |
| UltraTech Cem. | 0.66 |
| Adit.Birla Money | 0.60 |
| Tata TeleService | 0.52 |
| L&T Metro Rail | 0.51 |
| IIFL Capital | 0.44 |
| Godrej Consumer | 0.37 |
| Bharti Airtel | 0.37 |
| Poonawalla Fin | 0.37 |
| Reliance Industr | 0.37 |
| Sikka Ports | 0.37 |
| Godrej Industrie | 0.33 |
| Barclays Invest | 0.29 |
| Axis Finance | 0.29 |
| Toyota Financial | 0.26 |
| Godrej Propert. | 0.22 |
| M & M Fin. Serv. | 0.15 |
| HSBC Investdirec | 0.15 |
| CNH Ind | 0.15 |
| Infina Finance | 0.15 |
| Tata Consumer | 0.15 |
| SBI Cap | 0.15 |
| Deutsche Invest | 0.11 |
| SBI Factors Ltd | 0.08 |
| Stand.Char. Cap. | 0.07 |
| Net CA & Others | -1.65 |
| Indian Bank | 2.95 |
| Punjab Natl.Bank | 2.69 |
| Union Bank (I) | 2.22 |
| Bank of Baroda | 2.21 |
| Canara Bank | 2.21 |
| Axis Bank | 1.77 |
| IDBI Bank | 1.47 |
| IDFC First Bank | 1.47 |
| Bank of India | 0.74 |
| UCO Bank | 0.74 |
| CDMDF | 0.28 |
