HDFC Liquid Fund - IDCW Monthly
Category: Debt: Liquid
Launch Date: 10-10-2005
AUM:
₹ 65,878.25 Cr
Expense Ratio
0.3%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF179KB1HM6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Jangam, Mr. Rohan Pillai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Monthly | 5.81 | 6.68 | 6.02 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1031.3459
Last change
0.14 (0.0133%)
Fund Size (AUM)
₹ 65,878.25 Cr
Performance
2.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Swapnil Jangam, Mr. Rohan Pillai
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days TBILL ISD 150426 MAT 160726 | 5.48 |
| 91 DAYS TBILL RED 19-06-2026 | 3.97 |
| TREPS - Tri-party Repo | 3.87 |
| Bank of India | 2.93 |
| Net Current Assets | 2.47 |
| Union Bank of India | 2.23 |
| Reverse Repo | 2.23 |
| Axis Bank Limited (24/06/2026) | 2.2 |
| Punjab & Sind Bank | 2.2 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Mly | 6.02 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |