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HDFC Liquid Fund Direct IDCW D

HDFC Liquid Fund Direct IDCW D

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Liquid Fund Direct IDCW D

AMC

HDFC Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

31-Dec-2012

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

63547.69

Invest wise with Expert advice

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HDFC Liquid Fund Direct IDCW D - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1019.82

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Liquid Fund Direct IDCW D- NAV Chart

HDFC Liquid Fund Direct IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.55
3.36
7
7.01
5.6
6.89
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

HDFC Liquid Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
05-Aug-20250.015780

HDFC Liquid Fund Direct IDCW D- Investment Details

Min. Investment(Rs.)

10000

Increm.Investment(Rs.)

5000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-1.127550755.00
NCDN A B A R D-/-0.714750475.61
NCDBajaj Housing-/-0.714750475.14
NCDS I D B I-/-0.684600461.60
NCDEmbassy Off.REIT-/-0.6745000450.91
NCDSundaram Finance-/-0.6242000420.60
NCDHDB FINANC SER-/-0.533600360.07
NCDPower Fin.Corpn.-/-0.322150215.05
NCDHDFC Bank-/-0.302000199.96
NCDSundaram Finance-/-0.191300130.04
NCDLIC Housing Fin.-/-0.191250125.05
NCDNatl. Hous. Bank-/-0.1390090.02
NCDTata Cap.Hsg.-/-0.1175075.00
NCDBajaj Finance-/-0.1065065.00
NCDSundaram Finance-/-0.09600060.04
NCDLIC Housing Fin.-/-0.0960060.00
NCDE X I M Bank-/-0.0640039.98
NCDM & M Fin. Serv.-/-0.04250025.04
NCDHDB FINANC SER-/-0.0425025.01
NCDKotak Mahindra P-/-0.0425025.01
NCDLIC Housing Fin.-/-0.0425024.98
NCDLIC Housing Fin.-/-0.0215015.02
NCDPower Grid Corpn-/-0.01505.01
NCDLIC Housing Fin.-/-0.01505.00
Government Securities
Govt. SecuritiesGSEC2025-/-0.3020500000205.12
Govt. SecuritiesGSEC2025-/-0.3020224000200.79
Govt. SecuritiesGSEC2025-/-0.1811988800119.15
Govt. SecuritiesGSEC2025-/-0.14932640092.97
Govt. SecuritiesAndhra Pradesh 2025 7.98-/-0.04300000030.13
Govt. SecuritiesHaryana 2025-/-0.015000005.01
Money Market Investments
T BillsTBILL-91D-/-4.122800000002,777.65
T BillsTBILL-91D-/-3.872630000002,606.40
T BillsTBILL-91D-/-2.952000000001,986.14
Commercial PaperTata Motors-/-2.94400001,981.87
T BillsTBILL-91D-/-2.421650000001,631.72
Commercial PaperReliance Jio-/-2.20300001,480.94
Commercial PaperN A B A R D-/-2.20300001,480.44
Commercial PaperAditya Birla Cap-/-2.20300001,479.13
Commercial PaperS I D B I-/-2.18295001,467.12
Commercial PaperBharti Telecom-/-1.78240001,197.29
Certificate of DepositsAxis Bank-/-1.77240001,191.59
T BillsTBILL-91D-/-1.701158139001,146.49
T BillsTBILL-91D-/-1.48100000000995.06
Certificate of DepositsIndian Bank-/-1.4820000994.05
Commercial PaperRel. Retail Vent-/-1.4820000993.52
Commercial PaperTata Motors-/-1.4720000990.29
Commercial PaperBajaj Finance-/-1.4720000987.86
Certificate of DepositsBank of Baroda-/-1.4720000992.54
Certificate of DepositsIDBI Bank-/-1.4720000992.45
Certificate of DepositsPunjab Natl.Bank-/-1.4720000992.36
Certificate of DepositsCanara Bank-/-1.4720000992.36
Certificate of DepositsIDFC First Bank-/-1.4720000991.32
Certificate of DepositsIndian Bank-/-1.4720000987.55
T BillsTBILL-91D-/-1.47100000000986.90
Commercial PaperTitan Company-/-1.4419500969.15
Commercial PaperICICI Securities-/-1.2517000844.57
Certificate of DepositsPunjab Natl.Bank-/-1.2216500822.28
Commercial PaperLIC Housing Fin.-/-1.1816000796.42
Commercial PaperICICI Securities-/-1.1115000747.85
Commercial PaperTata Comm-/-1.0414000697.59
Commercial PaperLarsen & Toubro-/-1.0314000694.82
Commercial PaperTata Steel-/-1.0314000693.80
Commercial PaperNuvoco Vistas-/-0.8912000598.30
Commercial PaperKotak Securities-/-0.8812000595.37
Commercial PaperN A B A R D-/-0.8812000595.36
Commercial PaperTata Steel-/-0.8111000547.89
Commercial PaperL&T Finance Ltd-/-0.7410000498.59
Commercial PaperJio Credit-/-0.7410000498.33
Commercial PaperICICI Securities-/-0.7410000497.73
Commercial PaperICICI Securities-/-0.7410000497.64
Commercial PaperIIFL Finance-/-0.7410000497.63
Commercial PaperE X I M Bank-/-0.7410000497.33
Commercial PaperS I D B I-/-0.7410000497.01
Commercial PaperCan Fin Homes-/-0.7410000496.90
Commercial PaperReliance Jio-/-0.7410000496.76
Commercial PaperReliance Jio-/-0.7410000496.45
Certificate of DepositsUCO Bank-/-0.7410000498.33
Certificate of DepositsBank of Baroda-/-0.7410000497.35
Certificate of DepositsUnion Bank (I)-/-0.7410000496.42
Certificate of DepositsBank of India-/-0.7410000496.17
Certificate of DepositsUnion Bank (I)-/-0.7410000495.88
Certificate of DepositsCanara Bank-/-0.7410000495.87
Certificate of DepositsUnion Bank (I)-/-0.7410000495.80
T BillsTBILL-91D-/-0.7450000000497.02
Commercial PaperTata Comm-/-0.7310000493.91
Commercial PaperGrasim Inds-/-0.7310000493.41
Commercial PaperAditya Birla Cap-/-0.7310000493.29
Commercial PaperUltraTech Cem.-/-0.669000445.14
Commercial PaperONGC Petro Add.-/-0.598000398.82
Commercial PaperKotak Securities-/-0.598000397.24
Commercial PaperBharti Telecom-/-0.598000396.64
Commercial PaperS I D B I-/-0.598000394.70
Commercial PaperTata TeleService-/-0.527000349.23
Commercial PaperICICI Securities-/-0.527000348.58
Commercial PaperL&T Metro Rail-/-0.516900341.95
Commercial PaperIIFL Capital-/-0.446000298.53
Commercial PaperPoonawalla Fin-/-0.375000248.85
Commercial PaperReliance Industr-/-0.375000248.50
Commercial PaperTata Steel-/-0.375000248.45
Commercial PaperSikka Ports-/-0.375000248.37
Commercial PaperTitan Company-/-0.375000248.07
Commercial PaperLIC Housing Fin.-/-0.375000248.05
Commercial PaperGodrej Consumer-/-0.375000247.95
Commercial PaperBharti Airtel-/-0.375000247.91
Commercial PaperLIC Housing Fin.-/-0.334500223.53
Commercial PaperONGC Petro Add.-/-0.304000198.69
Commercial PaperIIFL Finance-/-0.294000198.47
Commercial PaperAxis Finance-/-0.294000197.69
Commercial PaperToyota Financial-/-0.263500172.74
T BillsTBILL-91D-/-0.2517000000169.50
T BillsTBILL-182D-/-0.2215000000149.25
Commercial PaperICICI Securities-/-0.223000148.96
Commercial PaperTata Steel-/-0.223000148.74
Commercial PaperGodrej Propert.-/-0.223000148.69
Commercial PaperBarclays Invest-/-0.222928145.04
Commercial PaperAdit.Birla Money-/-0.15200099.79
Commercial PaperAdit.Birla Money-/-0.15200099.77
Commercial PaperCNH Ind-/-0.15200099.71
Commercial PaperSBI Cap-/-0.15200099.69
Commercial PaperAdit.Birla Money-/-0.15200099.67
Commercial PaperHSBC Investdirec-/-0.15200099.59
Commercial PaperAdit.Birla Money-/-0.15200099.23
Commercial PaperTata Consumer-/-0.15200099.18
Commercial PaperInfina Finance-/-0.15200099.09
Commercial PaperM & M Fin. Serv.-/-0.15200098.66
Commercial PaperGodrej Industrie-/-0.11150074.79
Commercial PaperGodrej Industrie-/-0.11150074.77
Commercial PaperGodrej Industrie-/-0.11150074.75
Commercial PaperDeutsche Invest-/-0.11150074.49
Commercial PaperSBI Factors Ltd-/-0.08107253.12
Commercial PaperBarclays Invest-/-0.07100049.67
Commercial PaperStand.Char. Cap.-/-0.07100049.60
Commercial PaperN A B A R D-/-0.0450024.81
T BillsTBILL-364D-/-0.04250000024.67
T BillsTBILL-182D-/-0.015000004.96
T BillsTBILL-182D-/-0.015000004.96
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.2502,861.71
Reverse RepoTREPS-/-0.0002.94
Net CA & OthersNet CA & Others-/--1.650-1,053.17

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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