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HDFC Liquid Fund Direct IDCW M

HDFC Liquid Fund Direct IDCW M

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Liquid Fund Direct IDCW M

AMC

HDFC Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

31-Dec-2012

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

67353.96

Invest wise with Expert advice

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HDFC Liquid Fund Direct IDCW M - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  1026.5928

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
-0.31
0.05
1.06
2.88
6.56
6.88
5.56
6.71
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

HDFC Liquid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.459740

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-0.704750475.47
NCDS I D B I-/-0.684600461.36
NCDEmbassy Off.REIT-/-0.6745000450.53
NCDSundaram Finance-/-0.6242000420.49
NCDTitan Company-/-0.4530500305.87
NCDPower Fin.Corpn.-/-0.322150215.05
NCDHDFC Bank-/-0.302000199.95
NCDSundaram Finance-/-0.191300130.02
NCDLIC Housing Fin.-/-0.181250125.00
NCDTata Cap.Hsg.-/-0.151000100.33
NCDSundaram Finance-/-0.09600060.02
NCDE X I M Bank-/-0.0640039.99
NCDM & M Fin. Serv.-/-0.04250025.03
NCDHDB FINANC SER-/-0.0425025.00
NCDKotak Mahindra P-/-0.0425025.00
NCDLIC Housing Fin.-/-0.0425024.99
NCDLIC Housing Fin.-/-0.0215015.01
NCDPower Grid Corpn-/-0.01505.00
NCDLIC Housing Fin.-/-0.01505.00
Government Securities
Govt. SecuritiesGSEC2025-/-0.3020500000205.06
Govt. SecuritiesGSEC2025-/-0.3020224000201.21
Govt. SecuritiesGSEC2025-/-0.1811988800119.40
Govt. SecuritiesGSEC2025-/-0.14932640093.17
Govt. SecuritiesAndhra Pradesh 2025 7.98-/-0.04300000030.10
Govt. SecuritiesHaryana 2025-/-0.015000005.00
Money Market Investments
T BillsTBILL-91D-/-4.122800000002,783.49
T BillsTBILL-91D-/-3.192175000002,159.98
Commercial PaperTata Motors-/-2.94400001,986.88
Certificate of DepositsBank of Baroda-/-2.92400001,975.14
T BillsTBILL-91D-/-2.831925000001,915.58
T BillsTBILL-91D-/-2.421650000001,635.10
Commercial PaperReliance Jio-/-2.20300001,484.44
Commercial PaperN A B A R D-/-2.19300001,483.80
Commercial PaperAditya Birla Cap-/-2.19300001,482.65
Commercial PaperS I D B I-/-2.18295001,470.65
Commercial PaperI O C L-/-1.90260001,283.69
Certificate of DepositsAxis Bank-/-1.77240001,194.49
T BillsTBILL-91D-/-1.701158139001,148.87
Certificate of DepositsIndian Bank-/-1.4720000996.46
Certificate of DepositsBank of Baroda-/-1.4720000994.93
Certificate of DepositsIDBI Bank-/-1.4720000994.88
Certificate of DepositsCanara Bank-/-1.4720000994.79
Certificate of DepositsPunjab Natl.Bank-/-1.4720000994.77
Certificate of DepositsIDFC First Bank-/-1.4720000993.76
Commercial PaperRel. Retail Vent-/-1.4720000995.92
Commercial PaperTata Motors-/-1.4720000992.80
Commercial PaperBajaj Finance-/-1.4620000990.21
Certificate of DepositsIndian Bank-/-1.4620000989.77
T BillsTBILL-91D-/-1.46100000000988.91
Commercial PaperTitan Company-/-1.4419500971.50
Commercial PaperICICI Securities-/-1.2517000846.72
Commercial PaperLIC Housing Fin.-/-1.1816000798.36
Commercial PaperICICI Securities-/-1.1115000749.76
Commercial PaperTata Comm-/-1.0314000699.32
Commercial PaperLarsen & Toubro-/-1.0314000696.51
Commercial PaperTata Steel-/-1.0314000695.45
Commercial PaperNuvoco Vistas-/-0.8912000599.81
Commercial PaperKotak Securities-/-0.8812000596.88
Commercial PaperN A B A R D-/-0.8812000596.88
Commercial PaperTata Steel-/-0.8111000549.21
Commercial PaperL&T Finance Ltd-/-0.7410000499.84
Commercial PaperJio Credit-/-0.7410000499.59
Commercial PaperIIFL Finance-/-0.7410000499.33
Commercial PaperICICI Securities-/-0.7410000499.01
Commercial PaperICICI Securities-/-0.7410000498.93
Commercial PaperE X I M Bank-/-0.7410000498.53
Commercial PaperS I D B I-/-0.7410000498.21
Commercial PaperCan Fin Homes-/-0.7410000498.18
Commercial PaperReliance Jio-/-0.7410000497.97
Commercial PaperReliance Jio-/-0.7410000497.66
T BillsTBILL-91D-/-0.7450000000498.08
Certificate of DepositsBank of Baroda-/-0.7410000498.53
Certificate of DepositsUnion Bank (I)-/-0.7410000497.62
Certificate of DepositsBank of India-/-0.7410000497.39
Certificate of DepositsCanara Bank-/-0.7410000497.09
Certificate of DepositsUnion Bank (I)-/-0.7410000497.08
Certificate of DepositsUnion Bank (I)-/-0.7410000497.01
Commercial PaperReliance Industr-/-0.7310000496.89
Commercial PaperTata Comm-/-0.7310000495.06
Commercial PaperGrasim Inds-/-0.7310000494.57
Commercial PaperAditya Birla Cap-/-0.7310000494.47
Commercial PaperKotak Securities-/-0.7310000492.38
Commercial PaperUltraTech Cem.-/-0.669000446.20
Commercial PaperONGC Petro Add.-/-0.598000399.80
Commercial PaperKotak Securities-/-0.598000398.25
Commercial PaperBharti Telecom-/-0.598000397.69
Commercial PaperS I D B I-/-0.598000395.62
Commercial PaperICICI Securities-/-0.527000349.48
Commercial PaperL&T Metro Rail-/-0.516900342.87
Commercial PaperIIFL Capital-/-0.446000299.58
Commercial PaperPoonawalla Fin-/-0.375000249.49
Commercial PaperReliance Industr-/-0.375000249.10
Commercial PaperTata Steel-/-0.375000249.04
Commercial PaperSikka Ports-/-0.375000248.98
Commercial PaperTitan Company-/-0.375000248.67
Commercial PaperLIC Housing Fin.-/-0.375000248.66
Commercial PaperGodrej Consumer-/-0.375000248.56
Commercial PaperBharti Airtel-/-0.375000248.52
Commercial PaperRel. Retail Vent-/-0.365000246.44
Commercial PaperLIC Housing Fin.-/-0.334500224.08
Commercial PaperNetwrk.18 Media-/-0.334500222.15
Commercial PaperONGC Petro Add.-/-0.294000199.19
Commercial PaperIIFL Finance-/-0.294000199.14
Commercial PaperAxis Finance-/-0.294000198.18
Commercial PaperToyota Financial-/-0.263500173.17
Commercial PaperNetwrk.18 Media-/-0.263500172.75
Commercial PaperICICI Securities-/-0.223000149.34
Commercial PaperTata Steel-/-0.223000149.09
Commercial PaperGodrej Propert.-/-0.223000149.06
Commercial PaperBarclays Invest-/-0.222928145.41
Commercial PaperCNH Ind-/-0.15200099.96
Commercial PaperSBI Cap-/-0.15200099.95
Commercial PaperAdit.Birla Money-/-0.15200099.93
Commercial PaperHSBC Investdirec-/-0.15200099.84
Commercial PaperAdit.Birla Money-/-0.15200099.48
Commercial PaperTata Consumer-/-0.15200099.42
Commercial PaperInfina Finance-/-0.15200099.35
Commercial PaperM & M Fin. Serv.-/-0.15200098.89
Commercial PaperM & M Fin. Serv.-/-0.15200098.49
Commercial PaperGodrej Industrie-/-0.11150074.97
Commercial PaperGodrej Industrie-/-0.11150074.96
Commercial PaperGodrej Industrie-/-0.11150074.94
Commercial PaperDeutsche Invest-/-0.11150074.68
Commercial PaperSBI Factors Ltd-/-0.08107253.25
Commercial PaperBarclays Invest-/-0.07100049.80
Commercial PaperStand.Char. Cap.-/-0.07100049.73
Commercial PaperN A B A R D-/-0.0450024.87
T BillsTBILL-364D-/-0.04250000024.72
T BillsTBILL-91D-/-0.0110000009.99
T BillsTBILL-182D-/-0.015000004.97
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.4302,992.69
Net CA & OthersNet CA & Others-/-0.400327.90
Reverse RepoTREPS-/-0.0103.50

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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