anubhai
Back OfficeHDFC Liquid Fund (IDCW-D)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Liquid Fund (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Oct-2000 |
| Fund Manager | Rohan Pillai |
| Net Assets(Rs. cr) | 74,903.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 03-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.50 | 1.62 | 3.28 | 6.19 | 6.82 | 6.13 | 5.64 |
| Category Avg | 0.09 | 0.45 | 1.50 | 2.91 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.00 | 16.60 | 17.95 | 19.90 | 23.45 | 21.69 | 14.79 | 91.99 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.06 | -27.36 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 0.84 |
| S I D B I | 0.51 |
| Jamnagar Utiliti | 0.33 |
| ICICI Home Fin | 0.17 |
| Power Fin.Corpn. | 0.15 |
| REC Ltd | 0.13 |
| LIC Housing Fin. | 0.13 |
| Natl. Hous. Bank | 0.10 |
| N A B A R D | 0.09 |
| SMFG India | 0.07 |
| GSEC2026 | 5.18 |
| Gujarat 2026 | 0.01 |
| TBILL-91D | 13.50 |
| TBILL-182D | 0.59 |
| TBILL-364D | 0.07 |
| TREPS | 4.31 |
| Reverse Repo | 1.72 |
| Rel. Retail Vent | 6.93 |
| E X I M Bank | 4.95 |
| N A B A R D | 4.63 |
| S I D B I | 2.84 |
| ICICI Securities | 2.45 |
| Kotak Securities | 2.26 |
| Bajaj Fin.Sec | 1.99 |
| Bajaj Finance | 1.66 |
| Tata Power Co. | 1.32 |
| Bajaj Auto Credi | 1.20 |
| H P C L | 1.06 |
| NTPC | 1.00 |
| Bajaj Housing | 0.67 |
| L&T Finance Ltd | 0.66 |
| Aditya Birla Hsg | 0.66 |
| Tata Cap.Hsg. | 0.66 |
| Julius Baer Cap. | 0.59 |
| Nuvoco Vistas | 0.53 |
| LIC Housing Fin. | 0.53 |
| SBI Cap | 0.52 |
| Axis Secur. Ltd | 0.50 |
| Cholaman.Inv.&Fn | 0.50 |
| Mindspace Busine | 0.45 |
| Adit.Birla Money | 0.41 |
| Tata Realty | 0.41 |
| Godrej Propert. | 0.40 |
| Aarti Industries | 0.40 |
| Avenue Super. | 0.39 |
| Tata Tele. Mah. | 0.36 |
| Aditya Birla Cap | 0.33 |
| Tata Comm | 0.33 |
| Grasim Inds | 0.33 |
| Tata Steel | 0.33 |
| Tata Projects | 0.27 |
| DSP Finance | 0.27 |
| Jamnagar Utiliti | 0.27 |
| Netwrk.18 Media | 0.26 |
| Sharekhan | 0.26 |
| Bharti Telecom | 0.26 |
| Mirae Asset Capi | 0.26 |
| Birla Group | 0.20 |
| IGH Holdings | 0.20 |
| Infina Finance | 0.13 |
| Goldman.Ind.Fin. | 0.13 |
| Nu Vista | 0.13 |
| Sundaram Finance | 0.13 |
| CNH Ind | 0.13 |
| Kotak Mahindra P | 0.07 |
| Muthoot Finance | 0.04 |
| Godrej Industrie | 0.04 |
| Net CA & Others | -1.53 |
| Bank of Baroda | 7.41 |
| Union Bank (I) | 7.05 |
| IDFC First Bank | 3.26 |
| Bank of India | 1.98 |
| Karur Vysya Bank | 1.91 |
| ICICI Bank | 0.99 |
| Canara Bank | 0.99 |
| Punjab Natl.Bank | 0.96 |
| Pun. & Sind Bank | 0.93 |
| IndusInd Bank | 0.66 |
| DBS Bank India | 0.66 |
| I O B | 0.33 |
| Kotak Mah. Bank | 0.29 |
| IDBI Bank | 0.26 |
| AU Small Finance | 0.20 |
| Axis Bank | 0.19 |
| CDMDF | 0.26 |
