HDFC Liquid Fund Direct IDCW M
Summary Info
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
: Rohan Pillai
Net Assets (Rs. cr)
: 63201.14
HDFC Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 1028.1095
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 | 0.51 | 1.42 | 3.05 | 6.85 | 7.04 | 5.71 | 6.74 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.85 | 6.29 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.6 | 1.24 | 3.82 | 51.68 | 57.7 | 21.94 | 14.28 | 10,096.67 |
| Category Worst | -5.71 | -5.53 | -4.66 | -5.99 | -3.75 | -1.21 | -0.66 | -0.51 |
HDFC Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Sep-20250.53180
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
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
Rohan Pillai
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:
