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) | 66,295.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.45 | 0.00 |
| Record Date | 28-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.08 | 1.07 | 3.40 | 5.94 | 6.64 | 6.21 | 5.63 |
| Category Avg | 0.06 | 0.34 | 1.20 | 2.79 | 5.57 | 6.16 | 5.94 | 5.79 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.10 | 22.87 | 21.60 | 14.93 | 88.46 |
| Category Worst | -5.86 | -5.65 | -12.47 | -4.05 | -22.00 | -3.63 | -2.38 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Capital | 0.76 |
| REC Ltd | 0.53 |
| Mindspace Busine | 0.21 |
| LIC Housing Fin. | 0.10 |
| GSEC2026 | 0.57 |
| Gujarat 2027 | 0.20 |
| Uttar Pradesh 2026 6.85 | 0.13 |
| Tamil Nadu 2026 | 0.10 |
| TBILL-91D | 12.49 |
| TBILL-182D | 2.19 |
| TBILL-364D | 1.21 |
| TREPS | 5.25 |
| Reverse Repo | 3.09 |
| S I D B I | 5.86 |
| Rel. Retail Vent | 3.79 |
| N A B A R D | 3.69 |
| Kotak Securities | 3.57 |
| Titan Company | 3.48 |
| ICICI Securities | 3.42 |
| NTPC | 2.59 |
| E X I M Bank | 2.33 |
| L&T Finance Ltd | 1.96 |
| Aditya Birla Cap | 1.69 |
| Godrej Consumer | 1.49 |
| Reliance Industr | 1.29 |
| REC Ltd | 1.24 |
| Bajaj Fin.Sec | 1.23 |
| Godrej Propert. | 0.92 |
| Julius Baer Cap. | 0.91 |
| Sharekhan | 0.78 |
| Poonawalla Fin | 0.78 |
| SBI Cap | 0.78 |
| Tata Steel | 0.65 |
| Bajaj Auto Credi | 0.65 |
| Power Fin.Corpn. | 0.58 |
| Adit.Birla Money | 0.57 |
| Bajaj Finance | 0.56 |
| ICICI Home Fin | 0.52 |
| DSP Finance | 0.49 |
| Birla Group | 0.48 |
| Tata Comm | 0.45 |
| Tata Cap.Hsg. | 0.43 |
| Avenue Super. | 0.39 |
| Sikka Ports | 0.39 |
| Aarti Industries | 0.39 |
| LIC Housing Fin. | 0.36 |
| H P C L | 0.33 |
| B P C L | 0.32 |
| Nirma | 0.26 |
| Netwrk.18 Media | 0.13 |
| Jio Credit | 0.13 |
| Infina Finance | 0.06 |
| Net CA & Others | -0.46 |
| Union Bank (I) | 6.22 |
| Bank of Baroda | 4.11 |
| Bank of India | 3.76 |
| Yes Bank | 2.27 |
| S I D B I | 1.39 |
| Canara Bank | 1.22 |
| Federal Bank | 1.11 |
| Axis Bank | 0.80 |
| N A B A R D | 0.65 |
| IDFC First Bank | 0.52 |
| IndusInd Bank | 0.45 |
| IDBI Bank | 0.32 |
| Pun. & Sind Bank | 0.32 |
| E X I M Bank | 0.26 |
| Indian Bank | 0.03 |
| CDMDF | 0.26 |
