HDFC Liquid Fund Direct IDCW M
Summary Info
Fund Name
:
Scheme Name
: HDFC Liquid Fund Direct IDCW M
AMC
:
Type
: Open
Category
:
Launch Date
: 23-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
HDFC Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 1030.2388
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Liquid Fund Direct IDCW M- NAV Chart
HDFC Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.56 | 1.62 | 3.46 | 6.5 | 6.93 | 6.33 | 6.72 |
| Category Avg | 0.08 | 0.43 | 1.4 | 2.98 | 5.6 | 6.21 | 5.91 | 5.8 |
| Category Best | 0.25 | 1.5 | 17.32 | 19.41 | 22.93 | 21.7 | 14.88 | 90.02 |
| Category Worst | -0.38 | -3 | -12.88 | -8.22 | -21.96 | -4.02 | -2.4 | -0.01 |
HDFC Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Aug-20260.630820
HDFC Liquid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rohan Pillai
Auditors:
NA
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:
