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HDFC Liquid Fund (IDCW-M)

DebtLiquid Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.68%

NAV (₹)

1026.7699

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 74903.38 Cr
Expense Ratio0.3%
Lock-in PeriodNo Lock-in Period
Inception Date17 Oct 2000
Fund Age25 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s 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 realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.03%
3 Month Return1.76%
6 Month Return3.27%
1 Year Return6.22%
3 Year Return6.68%
5 Year Return6.03%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 74,903.385

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2026
5.18%₹ 3,882.994Govt. Securities
TBILL-91D
4.77%₹ 3,574.71T Bills
TBILL-91D
4.67%₹ 3,500T Bills
TREPS
4.31%₹ 3,230.628Debt Others
Rel. Retail Vent
2.64%₹ 1,976.078Debt Others
S I D B I
2.31%₹ 1,732.952Debt Others
Bank of Baroda
2.25%₹ 1,682.91Debt Others
Bank of Baroda
1.99%₹ 1,489.634Debt Others
E X I M Bank
1.98%₹ 1,483.758Debt Others
Bank of Baroda
1.98%₹ 1,486.761Debt Others
…

Fund Manager Details

Collectively around 11 years experience in dealing in fixed income products, debt investment operations, cash flow management and statutory audit of companies in financial sector. Designated as Manger - Dealing and Investments since October 24, 2016. Assignments Held : September 2012 till date HDFC Asset Management Company Limited. July 2010 to April 2012 S.V. Ghatalia & Associates LLP Last Position Held - Executive B.Com., Chartered Accountant, CFA (CFA Institute, USA)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Liquid Fund (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Liquid Fund (IDCW-M) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Liquid Fund (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Liquid Fund (IDCW-M) over the past three years is 6.68%.
The current NAV of HDFC Liquid Fund (IDCW-M) is 1026.7699.
The Expense ratio of HDFC Liquid Fund (IDCW-M) is 0.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Liquid Fund (IDCW-M) fund is ₹ 74903.38 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Liquid Fund (IDCW-M) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
The fund managers of the HDFC Liquid Fund (IDCW-M) are Swapnil Jangam, Dhruv Muchhal, Rohan Pillai. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Liquid Fund (IDCW-M) was launched on 17 Oct 2000. Since then, the fund has formed an NAV (Net Asset Value) of 1026.7699.

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