HDFC Liquid Fund - IDCW Monthly
Category: Debt: Liquid
Launch Date: 10-10-2005
AUM:
₹ 71,323.34 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
Swapnil Jangam, Rohan Pillai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Monthly | 5.96 | 6.68 | 6.1 |
| 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
1028.4946
Last change
0.08 (0.0082%)
Fund Size (AUM)
₹ 71,323.34 Cr
Performance
2.81% (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
Swapnil Jangam, Rohan Pillai
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days TBILL ISD 150426 MAT 160726 | 5.68 |
| 91 Days Treasury Bill 03-Sep-2026 | 5.42 |
| Government of India (06/09/2026) | 5.4 |
| Reliance Retail ventures Ltd. | 2.99 |
| Bank of Baroda | 2.7 |
| Small Industries Development Bank | 2.62 |
| Bank of Baroda | 2.26 |
| Bank of Baroda (MD 04/09/2026) | 2.25 |
| Export - Import Bank of India | 2.25 |
| Reliance Retail Ventures Ltd. | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Mly | 6.1 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |