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)
: 73779.85
HDFC Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1032.0566
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 | - | 0.43 | 1.73 | 3.49 | 7.16 | 6.92 | 5.5 | 7.93 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
HDFC Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.143820
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 | -/- | 1.80 | 11600 | 1,158.11 |
| NCD | LIC Housing Fin. | -/- | 1.33 | 8550 | 854.64 |
| NCD | HDFC Bank | -/- | 1.10 | 71000 | 710.02 |
| NCD | Bajaj Housing | -/- | 0.74 | 4750 | 475.60 |
| NCD | S I D B I | -/- | 0.70 | 4500 | 450.26 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 3550 | 355.44 |
| NCD | M & M Fin. Serv. | -/- | 0.45 | 29000 | 290.07 |
| NCD | S I D B I | -/- | 0.35 | 2250 | 225.07 |
| NCD | N A B A R D | -/- | 0.34 | 2200 | 220.18 |
| NCD | HDFC Bank | -/- | 0.32 | 2050 | 205.00 |
| NCD | Bajaj Finance | -/- | 0.25 | 1600 | 160.01 |
| NCD | Bajaj Housing | -/- | 0.21 | 1350 | 135.14 |
| NCD | HDB FINANC SER | -/- | 0.16 | 1000 | 99.94 |
| NCD | Mahindra Rural | -/- | 0.14 | 9000 | 90.06 |
| NCD | HDB FINANC SER | -/- | 0.08 | 500 | 50.04 |
| NCD | L&T Finance Ltd | -/- | 0.08 | 500 | 50.02 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 350 | 35.10 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 250 | 25.03 |
| NCD | N A B A R D | -/- | 0.04 | 250 | 25.01 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 400 | 11.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.34 | 150500000 | 1,504.71 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.81 | 569500000 | 5,672.85 |
| Commercial Paper | NTPC | -/- | 5.40 | 70000 | 3,476.24 |
| T Bills | TBILL-91D | -/- | 4.81 | 310500000 | 3,096.14 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.64 | 60000 | 2,988.57 |
| Commercial Paper | Reliance Jio | -/- | 3.87 | 50000 | 2,491.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.52 | 45500 | 2,267.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.09 | 40000 | 1,992.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.03 | 39500 | 1,948.08 |
| Commercial Paper | S I D B I | -/- | 2.98 | 38500 | 1,921.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.59 | 33500 | 1,668.67 |
| Certificate of Deposits | IDBI Bank | -/- | 2.32 | 30000 | 1,494.19 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.32 | 30000 | 1,494.23 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.31 | 30000 | 1,488.72 |
| Commercial Paper | Bharti Telecom | -/- | 1.84 | 24000 | 1,183.55 |
| T Bills | TBILL-91D | -/- | 1.57 | 101500000 | 1,010.02 |
| Certificate of Deposits | RBL Bank | -/- | 1.55 | 20000 | 998.40 |
| Certificate of Deposits | Bank of India | -/- | 1.55 | 20000 | 995.68 |
| Commercial Paper | S I D B I | -/- | 1.54 | 20000 | 993.53 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.54 | 20000 | 990.63 |
| T Bills | TBILL-91D | -/- | 1.53 | 100000000 | 987.72 |
| Commercial Paper | Tata Capital | -/- | 1.39 | 18000 | 893.77 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.23 | 16000 | 792.48 |
| Commercial Paper | N A B A R D | -/- | 1.16 | 15000 | 744.87 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.16 | 15000 | 746.97 |
| Commercial Paper | Tata Steel | -/- | 1.15 | 15000 | 743.54 |
| Commercial Paper | M R P L | -/- | 1.15 | 15000 | 743.20 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.15 | 15000 | 739.84 |
| Commercial Paper | ICICI Securities | -/- | 1.15 | 15000 | 739.70 |
| Commercial Paper | S I D B I | -/- | 1.08 | 14000 | 696.30 |
| Commercial Paper | Tata Comm | -/- | 1.07 | 14000 | 690.34 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.92 | 12000 | 591.81 |
| Commercial Paper | Sikka Ports | -/- | 0.77 | 10000 | 499.03 |
| Commercial Paper | I O C L | -/- | 0.77 | 10000 | 498.70 |
| Commercial Paper | Bajaj Housing | -/- | 0.77 | 10000 | 498.31 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.77 | 10000 | 497.80 |
| Commercial Paper | Jio Credit | -/- | 0.77 | 10000 | 492.91 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.77 | 10000 | 497.89 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.77 | 10000 | 497.80 |
| Certificate of Deposits | UCO Bank | -/- | 0.77 | 10000 | 493.16 |
| T Bills | TBILL-182D | -/- | 0.77 | 50000000 | 495.95 |
| Commercial Paper | ICICI Securities | -/- | 0.76 | 10000 | 492.27 |
| Commercial Paper | ICICI Securities | -/- | 0.76 | 10000 | 492.18 |
| Commercial Paper | IIFL Finance | -/- | 0.76 | 10000 | 490.00 |
| Commercial Paper | Reliance Jio | -/- | 0.62 | 8000 | 398.73 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.62 | 8000 | 398.31 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.61 | 8000 | 394.59 |
| Commercial Paper | Tata TeleService | -/- | 0.54 | 7000 | 345.41 |
| Commercial Paper | ICICI Securities | -/- | 0.54 | 7000 | 344.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 6700 | 334.48 |
| Commercial Paper | Kotak Securities | -/- | 0.46 | 6000 | 297.12 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.46 | 6000 | 297.12 |
| Commercial Paper | IIFL Capital | -/- | 0.46 | 6000 | 293.97 |
| Commercial Paper | Reliance Industr | -/- | 0.39 | 5000 | 249.04 |
| Commercial Paper | Bajaj Housing | -/- | 0.39 | 5000 | 248.98 |
| Commercial Paper | N A B A R D | -/- | 0.39 | 5000 | 248.12 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.38 | 5000 | 247.47 |
| Commercial Paper | Poonawalla Fin | -/- | 0.38 | 5000 | 246.41 |
| Commercial Paper | Poonawalla Fin | -/- | 0.38 | 5000 | 246.11 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 4500 | 223.44 |
| Commercial Paper | SBI Cap | -/- | 0.31 | 4000 | 199.14 |
| Commercial Paper | Kotak Securities | -/- | 0.31 | 4000 | 199.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.23 | 3000 | 149.74 |
| Commercial Paper | IGH Holdings | -/- | 0.15 | 2000 | 99.58 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 98.68 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 98.66 |
| Commercial Paper | CNH Ind | -/- | 0.15 | 2000 | 98.62 |
| Commercial Paper | SBI Cap | -/- | 0.15 | 2000 | 98.58 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 98.56 |
| Commercial Paper | HSBC Investdirec | -/- | 0.15 | 2000 | 98.48 |
| Commercial Paper | E X I M Bank | -/- | 0.12 | 1500 | 74.97 |
| Commercial Paper | Godrej Industrie | -/- | 0.11 | 1500 | 74.00 |
| Commercial Paper | Godrej Industrie | -/- | 0.11 | 1500 | 73.99 |
| Commercial Paper | Godrej Industrie | -/- | 0.11 | 1500 | 73.96 |
| Certificate of Deposits | Indian Bank | -/- | 0.09 | 1200 | 59.90 |
| Commercial Paper | E X I M Bank | -/- | 0.08 | 1000 | 49.90 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.08 | 1000 | 49.85 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.08 | 1000 | 49.51 |
| Commercial Paper | Infina Finance | -/- | 0.04 | 500 | 24.94 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.04 | 500 | 24.89 |
| T Bills | TBILL-182D | -/- | 0.04 | 2500000 | 24.92 |
| Commercial Paper | ICICI Securities | -/- | 0.01 | 100 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.30 | 0 | 2,127.98 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 46.29 |
| Net CA & Others | Net CA & Others | -/- | -7.68 | 0 | -4,961.95 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, 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:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
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:
