HDFC Liquid Fund Direct IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Liquid Fund Direct IDCW W
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 31-Dec-2012
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 63547.69
HDFC Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1031.3276
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Liquid Fund Direct IDCW W- NAV Chart
HDFC Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.66 | 3.4 | 7.23 | 7.03 | 5.61 | 7.91 |
| 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 W- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.106840
HDFC Liquid Fund Direct IDCW W- 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 | |||||
| NCD | N A B A R D | -/- | 1.12 | 7550 | 755.00 |
| NCD | N A B A R D | -/- | 0.71 | 4750 | 475.61 |
| NCD | Bajaj Housing | -/- | 0.71 | 4750 | 475.14 |
| NCD | S I D B I | -/- | 0.68 | 4600 | 461.60 |
| NCD | Embassy Off.REIT | -/- | 0.67 | 45000 | 450.91 |
| NCD | Sundaram Finance | -/- | 0.62 | 42000 | 420.60 |
| NCD | HDB FINANC SER | -/- | 0.53 | 3600 | 360.07 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 2150 | 215.05 |
| NCD | HDFC Bank | -/- | 0.30 | 2000 | 199.96 |
| NCD | Sundaram Finance | -/- | 0.19 | 1300 | 130.04 |
| NCD | LIC Housing Fin. | -/- | 0.19 | 1250 | 125.05 |
| NCD | Natl. Hous. Bank | -/- | 0.13 | 900 | 90.02 |
| NCD | Tata Cap.Hsg. | -/- | 0.11 | 750 | 75.00 |
| NCD | Bajaj Finance | -/- | 0.10 | 650 | 65.00 |
| NCD | Sundaram Finance | -/- | 0.09 | 6000 | 60.04 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 600 | 60.00 |
| NCD | E X I M Bank | -/- | 0.06 | 400 | 39.98 |
| NCD | M & M Fin. Serv. | -/- | 0.04 | 2500 | 25.04 |
| NCD | HDB FINANC SER | -/- | 0.04 | 250 | 25.01 |
| NCD | Kotak Mahindra P | -/- | 0.04 | 250 | 25.01 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 250 | 24.98 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 150 | 15.02 |
| NCD | Power Grid Corpn | -/- | 0.01 | 50 | 5.01 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.30 | 20500000 | 205.12 |
| Govt. Securities | GSEC2025 | -/- | 0.30 | 20224000 | 200.79 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 11988800 | 119.15 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 9326400 | 92.97 |
| Govt. Securities | Andhra Pradesh 2025 7.98 | -/- | 0.04 | 3000000 | 30.13 |
| Govt. Securities | Haryana 2025 | -/- | 0.01 | 500000 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.12 | 280000000 | 2,777.65 |
| T Bills | TBILL-91D | -/- | 3.87 | 263000000 | 2,606.40 |
| T Bills | TBILL-91D | -/- | 2.95 | 200000000 | 1,986.14 |
| Commercial Paper | Tata Motors | -/- | 2.94 | 40000 | 1,981.87 |
| T Bills | TBILL-91D | -/- | 2.42 | 165000000 | 1,631.72 |
| Commercial Paper | Reliance Jio | -/- | 2.20 | 30000 | 1,480.94 |
| Commercial Paper | N A B A R D | -/- | 2.20 | 30000 | 1,480.44 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.20 | 30000 | 1,479.13 |
| Commercial Paper | S I D B I | -/- | 2.18 | 29500 | 1,467.12 |
| Commercial Paper | Bharti Telecom | -/- | 1.78 | 24000 | 1,197.29 |
| Certificate of Deposits | Axis Bank | -/- | 1.77 | 24000 | 1,191.59 |
| T Bills | TBILL-91D | -/- | 1.70 | 115813900 | 1,146.49 |
| T Bills | TBILL-91D | -/- | 1.48 | 100000000 | 995.06 |
| Certificate of Deposits | Indian Bank | -/- | 1.48 | 20000 | 994.05 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.48 | 20000 | 993.52 |
| Commercial Paper | Tata Motors | -/- | 1.47 | 20000 | 990.29 |
| Commercial Paper | Bajaj Finance | -/- | 1.47 | 20000 | 987.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 20000 | 992.54 |
| Certificate of Deposits | IDBI Bank | -/- | 1.47 | 20000 | 992.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.47 | 20000 | 992.36 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 20000 | 992.36 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.47 | 20000 | 991.32 |
| Certificate of Deposits | Indian Bank | -/- | 1.47 | 20000 | 987.55 |
| T Bills | TBILL-91D | -/- | 1.47 | 100000000 | 986.90 |
| Commercial Paper | Titan Company | -/- | 1.44 | 19500 | 969.15 |
| Commercial Paper | ICICI Securities | -/- | 1.25 | 17000 | 844.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.22 | 16500 | 822.28 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.18 | 16000 | 796.42 |
| Commercial Paper | ICICI Securities | -/- | 1.11 | 15000 | 747.85 |
| Commercial Paper | Tata Comm | -/- | 1.04 | 14000 | 697.59 |
| Commercial Paper | Larsen & Toubro | -/- | 1.03 | 14000 | 694.82 |
| Commercial Paper | Tata Steel | -/- | 1.03 | 14000 | 693.80 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.89 | 12000 | 598.30 |
| Commercial Paper | Kotak Securities | -/- | 0.88 | 12000 | 595.37 |
| Commercial Paper | N A B A R D | -/- | 0.88 | 12000 | 595.36 |
| Commercial Paper | Tata Steel | -/- | 0.81 | 11000 | 547.89 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.74 | 10000 | 498.59 |
| Commercial Paper | Jio Credit | -/- | 0.74 | 10000 | 498.33 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 10000 | 497.73 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 10000 | 497.64 |
| Commercial Paper | IIFL Finance | -/- | 0.74 | 10000 | 497.63 |
| Commercial Paper | E X I M Bank | -/- | 0.74 | 10000 | 497.33 |
| Commercial Paper | S I D B I | -/- | 0.74 | 10000 | 497.01 |
| Commercial Paper | Can Fin Homes | -/- | 0.74 | 10000 | 496.90 |
| Commercial Paper | Reliance Jio | -/- | 0.74 | 10000 | 496.76 |
| Commercial Paper | Reliance Jio | -/- | 0.74 | 10000 | 496.45 |
| Certificate of Deposits | UCO Bank | -/- | 0.74 | 10000 | 498.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 10000 | 497.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 10000 | 496.42 |
| Certificate of Deposits | Bank of India | -/- | 0.74 | 10000 | 496.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 10000 | 495.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 10000 | 495.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 10000 | 495.80 |
| T Bills | TBILL-91D | -/- | 0.74 | 50000000 | 497.02 |
| Commercial Paper | Tata Comm | -/- | 0.73 | 10000 | 493.91 |
| Commercial Paper | Grasim Inds | -/- | 0.73 | 10000 | 493.41 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.73 | 10000 | 493.29 |
| Commercial Paper | UltraTech Cem. | -/- | 0.66 | 9000 | 445.14 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.59 | 8000 | 398.82 |
| Commercial Paper | Kotak Securities | -/- | 0.59 | 8000 | 397.24 |
| Commercial Paper | Bharti Telecom | -/- | 0.59 | 8000 | 396.64 |
| Commercial Paper | S I D B I | -/- | 0.59 | 8000 | 394.70 |
| Commercial Paper | Tata TeleService | -/- | 0.52 | 7000 | 349.23 |
| Commercial Paper | ICICI Securities | -/- | 0.52 | 7000 | 348.58 |
| Commercial Paper | L&T Metro Rail | -/- | 0.51 | 6900 | 341.95 |
| Commercial Paper | IIFL Capital | -/- | 0.44 | 6000 | 298.53 |
| Commercial Paper | Poonawalla Fin | -/- | 0.37 | 5000 | 248.85 |
| Commercial Paper | Reliance Industr | -/- | 0.37 | 5000 | 248.50 |
| Commercial Paper | Tata Steel | -/- | 0.37 | 5000 | 248.45 |
| Commercial Paper | Sikka Ports | -/- | 0.37 | 5000 | 248.37 |
| Commercial Paper | Titan Company | -/- | 0.37 | 5000 | 248.07 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.37 | 5000 | 248.05 |
| Commercial Paper | Godrej Consumer | -/- | 0.37 | 5000 | 247.95 |
| Commercial Paper | Bharti Airtel | -/- | 0.37 | 5000 | 247.91 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.33 | 4500 | 223.53 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.30 | 4000 | 198.69 |
| Commercial Paper | IIFL Finance | -/- | 0.29 | 4000 | 198.47 |
| Commercial Paper | Axis Finance | -/- | 0.29 | 4000 | 197.69 |
| Commercial Paper | Toyota Financial | -/- | 0.26 | 3500 | 172.74 |
| T Bills | TBILL-91D | -/- | 0.25 | 17000000 | 169.50 |
| T Bills | TBILL-182D | -/- | 0.22 | 15000000 | 149.25 |
| Commercial Paper | ICICI Securities | -/- | 0.22 | 3000 | 148.96 |
| Commercial Paper | Tata Steel | -/- | 0.22 | 3000 | 148.74 |
| Commercial Paper | Godrej Propert. | -/- | 0.22 | 3000 | 148.69 |
| Commercial Paper | Barclays Invest | -/- | 0.22 | 2928 | 145.04 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 99.79 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 99.77 |
| Commercial Paper | CNH Ind | -/- | 0.15 | 2000 | 99.71 |
| Commercial Paper | SBI Cap | -/- | 0.15 | 2000 | 99.69 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 99.67 |
| Commercial Paper | HSBC Investdirec | -/- | 0.15 | 2000 | 99.59 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 99.23 |
| Commercial Paper | Tata Consumer | -/- | 0.15 | 2000 | 99.18 |
| Commercial Paper | Infina Finance | -/- | 0.15 | 2000 | 99.09 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.15 | 2000 | 98.66 |
| Commercial Paper | Godrej Industrie | -/- | 0.11 | 1500 | 74.79 |
| Commercial Paper | Godrej Industrie | -/- | 0.11 | 1500 | 74.77 |
| Commercial Paper | Godrej Industrie | -/- | 0.11 | 1500 | 74.75 |
| Commercial Paper | Deutsche Invest | -/- | 0.11 | 1500 | 74.49 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.08 | 1072 | 53.12 |
| Commercial Paper | Barclays Invest | -/- | 0.07 | 1000 | 49.67 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.07 | 1000 | 49.60 |
| Commercial Paper | N A B A R D | -/- | 0.04 | 500 | 24.81 |
| T Bills | TBILL-364D | -/- | 0.04 | 2500000 | 24.67 |
| T Bills | TBILL-182D | -/- | 0.01 | 500000 | 4.96 |
| T Bills | TBILL-182D | -/- | 0.01 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.25 | 0 | 2,861.71 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 2.94 |
| Net CA & Others | Net CA & Others | -/- | -1.65 | 0 | -1,053.17 |
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:
