HDFC Liquid Fund Direct IDCW D
Summary Info
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)
: 67353.96
HDFC Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 27-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 | 0.49 | 1.5 | 3.27 | 6.94 | 7.01 | 5.63 | 6.88 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
HDFC Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Aug-20250.01540
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 | |||||
| NCD | N A B A R D | -/- | 0.70 | 4750 | 475.47 |
| NCD | S I D B I | -/- | 0.68 | 4600 | 461.36 |
| NCD | Embassy Off.REIT | -/- | 0.67 | 45000 | 450.53 |
| NCD | Sundaram Finance | -/- | 0.62 | 42000 | 420.49 |
| NCD | Titan Company | -/- | 0.45 | 30500 | 305.87 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 2150 | 215.05 |
| NCD | HDFC Bank | -/- | 0.30 | 2000 | 199.95 |
| NCD | Sundaram Finance | -/- | 0.19 | 1300 | 130.02 |
| NCD | LIC Housing Fin. | -/- | 0.18 | 1250 | 125.00 |
| NCD | Tata Cap.Hsg. | -/- | 0.15 | 1000 | 100.33 |
| NCD | Sundaram Finance | -/- | 0.09 | 6000 | 60.02 |
| NCD | E X I M Bank | -/- | 0.06 | 400 | 39.99 |
| NCD | M & M Fin. Serv. | -/- | 0.04 | 2500 | 25.03 |
| NCD | HDB FINANC SER | -/- | 0.04 | 250 | 25.00 |
| NCD | Kotak Mahindra P | -/- | 0.04 | 250 | 25.00 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 250 | 24.99 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 150 | 15.01 |
| NCD | Power Grid Corpn | -/- | 0.01 | 50 | 5.00 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.30 | 20500000 | 205.06 |
| Govt. Securities | GSEC2025 | -/- | 0.30 | 20224000 | 201.21 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 11988800 | 119.40 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 9326400 | 93.17 |
| Govt. Securities | Andhra Pradesh 2025 7.98 | -/- | 0.04 | 3000000 | 30.10 |
| Govt. Securities | Haryana 2025 | -/- | 0.01 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.12 | 280000000 | 2,783.49 |
| T Bills | TBILL-91D | -/- | 3.19 | 217500000 | 2,159.98 |
| Commercial Paper | Tata Motors | -/- | 2.94 | 40000 | 1,986.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.92 | 40000 | 1,975.14 |
| T Bills | TBILL-91D | -/- | 2.83 | 192500000 | 1,915.58 |
| T Bills | TBILL-91D | -/- | 2.42 | 165000000 | 1,635.10 |
| Commercial Paper | Reliance Jio | -/- | 2.20 | 30000 | 1,484.44 |
| Commercial Paper | N A B A R D | -/- | 2.19 | 30000 | 1,483.80 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.19 | 30000 | 1,482.65 |
| Commercial Paper | S I D B I | -/- | 2.18 | 29500 | 1,470.65 |
| Commercial Paper | I O C L | -/- | 1.90 | 26000 | 1,283.69 |
| Certificate of Deposits | Axis Bank | -/- | 1.77 | 24000 | 1,194.49 |
| T Bills | TBILL-91D | -/- | 1.70 | 115813900 | 1,148.87 |
| Certificate of Deposits | Indian Bank | -/- | 1.47 | 20000 | 996.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 20000 | 994.93 |
| Certificate of Deposits | IDBI Bank | -/- | 1.47 | 20000 | 994.88 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 20000 | 994.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.47 | 20000 | 994.77 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.47 | 20000 | 993.76 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.47 | 20000 | 995.92 |
| Commercial Paper | Tata Motors | -/- | 1.47 | 20000 | 992.80 |
| Commercial Paper | Bajaj Finance | -/- | 1.46 | 20000 | 990.21 |
| Certificate of Deposits | Indian Bank | -/- | 1.46 | 20000 | 989.77 |
| T Bills | TBILL-91D | -/- | 1.46 | 100000000 | 988.91 |
| Commercial Paper | Titan Company | -/- | 1.44 | 19500 | 971.50 |
| Commercial Paper | ICICI Securities | -/- | 1.25 | 17000 | 846.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.18 | 16000 | 798.36 |
| Commercial Paper | ICICI Securities | -/- | 1.11 | 15000 | 749.76 |
| Commercial Paper | Tata Comm | -/- | 1.03 | 14000 | 699.32 |
| Commercial Paper | Larsen & Toubro | -/- | 1.03 | 14000 | 696.51 |
| Commercial Paper | Tata Steel | -/- | 1.03 | 14000 | 695.45 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.89 | 12000 | 599.81 |
| Commercial Paper | Kotak Securities | -/- | 0.88 | 12000 | 596.88 |
| Commercial Paper | N A B A R D | -/- | 0.88 | 12000 | 596.88 |
| Commercial Paper | Tata Steel | -/- | 0.81 | 11000 | 549.21 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.74 | 10000 | 499.84 |
| Commercial Paper | Jio Credit | -/- | 0.74 | 10000 | 499.59 |
| Commercial Paper | IIFL Finance | -/- | 0.74 | 10000 | 499.33 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 10000 | 499.01 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 10000 | 498.93 |
| Commercial Paper | E X I M Bank | -/- | 0.74 | 10000 | 498.53 |
| Commercial Paper | S I D B I | -/- | 0.74 | 10000 | 498.21 |
| Commercial Paper | Can Fin Homes | -/- | 0.74 | 10000 | 498.18 |
| Commercial Paper | Reliance Jio | -/- | 0.74 | 10000 | 497.97 |
| Commercial Paper | Reliance Jio | -/- | 0.74 | 10000 | 497.66 |
| T Bills | TBILL-91D | -/- | 0.74 | 50000000 | 498.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 10000 | 498.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 10000 | 497.62 |
| Certificate of Deposits | Bank of India | -/- | 0.74 | 10000 | 497.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 10000 | 497.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 10000 | 497.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 10000 | 497.01 |
| Commercial Paper | Reliance Industr | -/- | 0.73 | 10000 | 496.89 |
| Commercial Paper | Tata Comm | -/- | 0.73 | 10000 | 495.06 |
| Commercial Paper | Grasim Inds | -/- | 0.73 | 10000 | 494.57 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.73 | 10000 | 494.47 |
| Commercial Paper | Kotak Securities | -/- | 0.73 | 10000 | 492.38 |
| Commercial Paper | UltraTech Cem. | -/- | 0.66 | 9000 | 446.20 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.59 | 8000 | 399.80 |
| Commercial Paper | Kotak Securities | -/- | 0.59 | 8000 | 398.25 |
| Commercial Paper | Bharti Telecom | -/- | 0.59 | 8000 | 397.69 |
| Commercial Paper | S I D B I | -/- | 0.59 | 8000 | 395.62 |
| Commercial Paper | ICICI Securities | -/- | 0.52 | 7000 | 349.48 |
| Commercial Paper | L&T Metro Rail | -/- | 0.51 | 6900 | 342.87 |
| Commercial Paper | IIFL Capital | -/- | 0.44 | 6000 | 299.58 |
| Commercial Paper | Poonawalla Fin | -/- | 0.37 | 5000 | 249.49 |
| Commercial Paper | Reliance Industr | -/- | 0.37 | 5000 | 249.10 |
| Commercial Paper | Tata Steel | -/- | 0.37 | 5000 | 249.04 |
| Commercial Paper | Sikka Ports | -/- | 0.37 | 5000 | 248.98 |
| Commercial Paper | Titan Company | -/- | 0.37 | 5000 | 248.67 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.37 | 5000 | 248.66 |
| Commercial Paper | Godrej Consumer | -/- | 0.37 | 5000 | 248.56 |
| Commercial Paper | Bharti Airtel | -/- | 0.37 | 5000 | 248.52 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.36 | 5000 | 246.44 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.33 | 4500 | 224.08 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.33 | 4500 | 222.15 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.29 | 4000 | 199.19 |
| Commercial Paper | IIFL Finance | -/- | 0.29 | 4000 | 199.14 |
| Commercial Paper | Axis Finance | -/- | 0.29 | 4000 | 198.18 |
| Commercial Paper | Toyota Financial | -/- | 0.26 | 3500 | 173.17 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.26 | 3500 | 172.75 |
| Commercial Paper | ICICI Securities | -/- | 0.22 | 3000 | 149.34 |
| Commercial Paper | Tata Steel | -/- | 0.22 | 3000 | 149.09 |
| Commercial Paper | Godrej Propert. | -/- | 0.22 | 3000 | 149.06 |
| Commercial Paper | Barclays Invest | -/- | 0.22 | 2928 | 145.41 |
| Commercial Paper | CNH Ind | -/- | 0.15 | 2000 | 99.96 |
| Commercial Paper | SBI Cap | -/- | 0.15 | 2000 | 99.95 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 99.93 |
| Commercial Paper | HSBC Investdirec | -/- | 0.15 | 2000 | 99.84 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 99.48 |
| Commercial Paper | Tata Consumer | -/- | 0.15 | 2000 | 99.42 |
| Commercial Paper | Infina Finance | -/- | 0.15 | 2000 | 99.35 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.15 | 2000 | 98.89 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.15 | 2000 | 98.49 |
| Commercial Paper | Godrej Industrie | -/- | 0.11 | 1500 | 74.97 |
| Commercial Paper | Godrej Industrie | -/- | 0.11 | 1500 | 74.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.11 | 1500 | 74.94 |
| Commercial Paper | Deutsche Invest | -/- | 0.11 | 1500 | 74.68 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.08 | 1072 | 53.25 |
| Commercial Paper | Barclays Invest | -/- | 0.07 | 1000 | 49.80 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.07 | 1000 | 49.73 |
| Commercial Paper | N A B A R D | -/- | 0.04 | 500 | 24.87 |
| T Bills | TBILL-364D | -/- | 0.04 | 2500000 | 24.72 |
| T Bills | TBILL-91D | -/- | 0.01 | 1000000 | 9.99 |
| T Bills | TBILL-182D | -/- | 0.01 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.43 | 0 | 2,992.69 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 327.90 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 3.50 |
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
Email:
Website:
