anubhai
Back OfficeHDFC Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Liquid Fund - Direct (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 31-Dec-2012 |
| Fund Manager | Rohan Pillai |
| Net Assets(Rs. cr) | 67,849.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 02-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.34 | 1.37 | 2.72 | 6.16 | 6.89 | 5.90 | 7.81 |
| Category Avg | 0.08 | 0.39 | 1.24 | 2.53 | 5.76 | 6.36 | 5.63 | 32.40 |
| Category Best | 0.22 | 7.07 | 2.94 | 5.71 | 56.78 | 21.84 | 14.50 | 10,343.55 |
| Category Worst | -0.83 | -7.32 | -16.19 | -14.97 | -12.13 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sikka Ports | 0.83 |
| S I D B I | 0.63 |
| SMFG Home Financ | 0.47 |
| Bajaj Housing | 0.33 |
| N A B A R D | 0.29 |
| HDB FINANC SER | 0.26 |
| Tata Capital | 0.18 |
| REC Ltd | 0.07 |
| GSEC2026 | 1.70 |
| TBILL-91D | 15.11 |
| TBILL-364D | 0.74 |
| TBILL-182D | 0.01 |
| Reverse Repo | 2.64 |
| TREPS | 0.05 |
| N A B A R D | 6.25 |
| S I D B I | 4.63 |
| Rel. Retail Vent | 3.65 |
| ICICI Securities | 2.78 |
| Kotak Securities | 2.41 |
| Cholaman.Inv.&Fn | 1.82 |
| Poonawalla Fin | 1.66 |
| L&T Metro Rail | 1.54 |
| Godrej Consumer | 1.38 |
| L&T Finance Ltd | 1.09 |
| M & M Fin. Serv. | 1.09 |
| Axis Secur. Ltd | 0.95 |
| Tata Comm | 0.88 |
| Tata Capital | 0.87 |
| Aditya Birla Cap | 0.72 |
| DSP Finance | 0.55 |
| Tata Realty | 0.44 |
| Aditya Birla Hsg | 0.44 |
| SBI Cap | 0.44 |
| Fedbank Financi. | 0.37 |
| Bajaj Fin.Sec | 0.37 |
| IIFL Capital | 0.37 |
| Jamnagar Utiliti | 0.36 |
| Infina Finance | 0.36 |
| E X I M Bank | 0.36 |
| Bharti Telecom | 0.36 |
| Bajaj Finance | 0.29 |
| Birla Group | 0.29 |
| Barclays Invest | 0.29 |
| Julius Baer Cap. | 0.29 |
| Aarti Industries | 0.22 |
| Adit.Birla Money | 0.22 |
| Godrej Propert. | 0.22 |
| NTPC | 0.11 |
| Netwrk.18 Media | 0.11 |
| Nomura Capital | 0.11 |
| Tata Cap.Hsg. | 0.07 |
| Net CA & Others | -2.96 |
| Union Bank (I) | 7.33 |
| Canara Bank | 4.97 |
| Bank of India | 4.68 |
| IDBI Bank | 3.27 |
| Pun. & Sind Bank | 2.71 |
| I O B | 2.64 |
| IDFC First Bank | 2.61 |
| Punjab Natl.Bank | 2.46 |
| Bank of Baroda | 2.27 |
| RBL Bank | 2.20 |
| IndusInd Bank | 2.18 |
| SBI | 1.47 |
| N A B A R D | 0.65 |
| Indian Bank | 0.61 |
| S I D B I | 0.52 |
| Karur Vysya Bank | 0.44 |
| CDMDF | 0.28 |
