3 Year Returns
6.86%
NAV (₹)
1028.2456
1 Day NAV Change
0.02%
HDFC Liquid Fund IDCW-M is a scheme from HDFC Mutual Fund AMC, launched on 17 Oct 2000 and currently managing ₹ 71323.35 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Liquid Fund IDCW-M Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 71323.35 Cr |
| Expense Ratio | 0.3% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Oct 2000 |
| Fund Age | 25 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Liquid Fund IDCW-M Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 71,323.348 |
HDFC Liquid Fund IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2026 | 5.41% | ₹ 3,855.86 | Govt. Securities | |
| Rel. Retail Vent | 2.79% | ₹ 1,993.206 | Debt Others | |
| TBILL-182D | 2.52% | ₹ 1,797.705 | T Bills | |
| S I D B I | 2.38% | ₹ 1,697.98 | Debt Others | |
| Reverse Repo | 2.26% | ₹ 1,610.585 | Debt Others | |
| TBILL-91D | 2.10% | ₹ 1,494.574 | T Bills | |
| E X I M Bank | 2.10% | ₹ 1,496.505 | Debt Others | |
| TBILL-91D | 2.09% | ₹ 1,490.813 | T Bills | |
| Union Bank (I) | 2.09% | ₹ 1,488.476 | Debt Others | |
| Bank of Baroda | 2.05% | ₹ 1,463.121 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
