anubhai
Back OfficeHDFC Liquid Fund (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Liquid Fund (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Oct-2000 |
| Fund Manager | Rohan Pillai |
| Net Assets(Rs. cr) | 67,998.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.13 | 0.00 |
| Record Date | 01-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.44 | 1.47 | 2.93 | 5.76 | 6.72 | 6.10 | 6.69 |
| Category Avg | 0.11 | 0.51 | 1.49 | 2.76 | 5.55 | 6.24 | 5.76 | 5.96 |
| Category Best | 0.98 | 4.01 | 5.77 | 8.98 | 55.26 | 21.63 | 14.66 | 93.77 |
| Category Worst | -0.45 | -0.31 | -7.03 | -22.08 | -19.81 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 0.88 |
| Tata Cap.Hsg. | 0.46 |
| N A B A R D | 0.27 |
| LIC Housing Fin. | 0.15 |
| ONGC Petro Add. | 0.15 |
| Mindspace Busine | 0.15 |
| SMFG India | 0.07 |
| Natl. Hous. Bank | 0.04 |
| Bajaj Finance | 0.01 |
| HDB FINANC SER | 0.22 |
| Maharashtra 2026 | 0.04 |
| TBILL-91D | 10.18 |
| TBILL-364D | 1.16 |
| TBILL-182D | 0.93 |
| TREPS | 3.87 |
| Reverse Repo | 2.23 |
| N A B A R D | 4.82 |
| ICICI Securities | 3.55 |
| S I D B I | 3.15 |
| Bajaj Fin.Sec | 2.78 |
| Bajaj Finance | 2.76 |
| NTPC | 2.19 |
| Bajaj Housing | 2.19 |
| Power Fin.Corpn. | 1.90 |
| Rel. Retail Vent | 1.83 |
| Cholaman.Inv.&Fn | 1.38 |
| Kotak Securities | 1.37 |
| M & M Fin. Serv. | 1.10 |
| Birla Group | 0.95 |
| Tata Tele. Mah. | 0.82 |
| E X I M Bank | 0.81 |
| Grasim Inds | 0.74 |
| Reliance Industr | 0.74 |
| LIC Housing Fin. | 0.73 |
| Infina Finance | 0.73 |
| Natl. Hous. Bank | 0.73 |
| Bajaj Auto Credi | 0.73 |
| L&T Finance Ltd | 0.72 |
| Tata Cap.Hsg. | 0.72 |
| Adit.Birla Money | 0.72 |
| Godrej Propert. | 0.72 |
| Julius Baer Cap. | 0.65 |
| Tata Comm | 0.59 |
| Tata Steel | 0.58 |
| Tata Projects | 0.58 |
| Poonawalla Fin | 0.51 |
| Tata TeleService | 0.51 |
| Tata Realty | 0.45 |
| ICICI Home Fin | 0.44 |
| Aditya Birla Cap | 0.36 |
| H P C L | 0.33 |
| DSP Finance | 0.29 |
| Jamnagar Utiliti | 0.29 |
| Netwrk.18 Media | 0.26 |
| IGH Holdings | 0.22 |
| Aarti Industries | 0.22 |
| Sikka Ports | 0.15 |
| HDB FINANC SER | 0.15 |
| CNH Ind | 0.15 |
| Barclays Invest | 0.11 |
| Muthoot Finance | 0.11 |
| Godrej Industrie | 0.11 |
| Net CA & Others | 2.47 |
| Bank of Baroda | 6.85 |
| Union Bank (I) | 5.28 |
| Bank of India | 5.05 |
| Axis Bank | 2.56 |
| IndusInd Bank | 2.48 |
| Pun. & Sind Bank | 2.20 |
| Punjab Natl.Bank | 1.25 |
| Indian Bank | 1.17 |
| Canara Bank | 1.09 |
| IDFC First Bank | 1.09 |
| Federal Bank | 0.73 |
| IDBI Bank | 0.37 |
| Citibank N. A. | 0.37 |
| CDMDF | 0.29 |
