anubhai
Back OfficeHDFC Liquid Fund (IDCW-M)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Liquid Fund (IDCW-M) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Oct-2000 |
| Fund Manager | Rohan Pillai |
| Net Assets(Rs. cr) | 85,063.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.57 | 0.00 |
| Record Date | 30-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.57 | 0.07 | 1.04 | 2.48 | 5.52 | 6.66 | 5.83 | 5.60 |
| Category Avg | 0.02 | 0.54 | 1.38 | 2.67 | 5.54 | 6.25 | 5.67 | 32.31 |
| Category Best | 0.52 | 4.23 | 7.50 | 7.66 | 55.65 | 21.69 | 14.57 | 10,444.66 |
| Category Worst | -3.47 | -7.34 | -15.79 | -21.60 | -19.21 | -3.88 | -0.63 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sikka Ports | 1.56 |
| Power Fin.Corpn. | 0.59 |
| SMFG Home Financ | 0.38 |
| Tata Cap.Hsg. | 0.15 |
| Mindspace Busine | 0.12 |
| Bajaj Housing | 0.11 |
| Tata Capital | 0.04 |
| Power Grid Corpn | 0.01 |
| GSEC2026 | 3.55 |
| TBILL-91D | 16.01 |
| TBILL-364D | 1.28 |
| TBILL-182D | 1.08 |
| TREPS | 5.93 |
| Reverse Repo | 2.32 |
| N A B A R D | 7.29 |
| S I D B I | 3.07 |
| ICICI Securities | 2.63 |
| Rel. Retail Vent | 2.62 |
| Poonawalla Fin | 2.21 |
| Kotak Securities | 1.98 |
| Bajaj Finance | 1.97 |
| Power Fin.Corpn. | 1.51 |
| M & M Fin. Serv. | 1.49 |
| L&T Metro Rail | 1.24 |
| B P C L | 1.17 |
| Bajaj Housing | 1.16 |
| Godrej Consumer | 0.99 |
| E X I M Bank | 0.93 |
| L&T Finance Ltd | 0.88 |
| Infina Finance | 0.87 |
| Bajaj Fin.Sec | 0.82 |
| Birla Group | 0.81 |
| Tata Tele. Mah. | 0.64 |
| Aditya Birla Cap | 0.58 |
| Natl. Hous. Bank | 0.58 |
| LIC Housing Fin. | 0.58 |
| Reliance Industr | 0.58 |
| Godrej Propert. | 0.56 |
| Axis Secur. Ltd | 0.56 |
| Cholaman.Inv.&Fn | 0.52 |
| Adit.Birla Money | 0.47 |
| Tata Comm | 0.47 |
| Tata TeleService | 0.41 |
| ICICI Home Fin | 0.35 |
| Tata Steel | 0.35 |
| Aditya Birla Hsg | 0.35 |
| Tata Realty | 0.35 |
| Tata Capital | 0.35 |
| DSP Finance | 0.35 |
| Netwrk.18 Media | 0.29 |
| Reliance Jio | 0.29 |
| Jamnagar Utiliti | 0.29 |
| Bharti Telecom | 0.29 |
| Tata Projects | 0.23 |
| Barclays Invest | 0.23 |
| Julius Baer Cap. | 0.23 |
| Aarti Industries | 0.17 |
| Tata Housing | 0.12 |
| Muthoot Finance | 0.09 |
| Net CA & Others | -4.21 |
| Bank of Baroda | 5.18 |
| Bank of India | 4.55 |
| Union Bank (I) | 2.96 |
| IDFC First Bank | 2.69 |
| IndusInd Bank | 2.56 |
| Pun. & Sind Bank | 2.03 |
| IDBI Bank | 1.87 |
| Axis Bank | 1.74 |
| Punjab Natl.Bank | 1.57 |
| Canara Bank | 0.76 |
| Federal Bank | 0.58 |
| Indian Bank | 0.38 |
| E X I M Bank | 0.06 |
| CDMDF | 0.23 |
