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)
: 64397.69
HDFC Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1031.464
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 | - | 0.4 | 1.67 | 3.48 | 7.24 | 6.95 | 5.52 | 7.92 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
HDFC Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Jun-20250.101890
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 | -/- | 2.54 | 18650 | 1,863.09 |
| NCD | S I D B I | -/- | 1.31 | 9550 | 955.70 |
| NCD | LIC Housing Fin. | -/- | 1.17 | 8550 | 855.00 |
| NCD | N A B A R D | -/- | 1.03 | 7550 | 755.60 |
| NCD | Bajaj Housing | -/- | 0.65 | 4750 | 475.62 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 3550 | 355.35 |
| NCD | M & M Fin. Serv. | -/- | 0.40 | 29000 | 290.10 |
| NCD | S I D B I | -/- | 0.31 | 2250 | 225.10 |
| NCD | Embassy Off.REIT | -/- | 0.27 | 20000 | 200.83 |
| NCD | HDB FINANC SER | -/- | 0.24 | 1750 | 175.18 |
| NCD | Bajaj Housing | -/- | 0.18 | 1350 | 135.13 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 1250 | 125.15 |
| NCD | HDB FINANC SER | -/- | 0.14 | 1000 | 99.99 |
| NCD | SMFG India | -/- | 0.12 | 9000 | 90.13 |
| NCD | Mahindra Rural | -/- | 0.12 | 9000 | 90.01 |
| NCD | Tata Cap.Hsg. | -/- | 0.10 | 750 | 75.08 |
| NCD | Bajaj Finance | -/- | 0.09 | 650 | 65.05 |
| NCD | L&T Finance Ltd | -/- | 0.07 | 500 | 50.02 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 350 | 35.08 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 250 | 25.02 |
| NCD | N A B A R D | -/- | 0.03 | 250 | 25.01 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 150 | 15.05 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 400 | 12.00 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 50 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.55 | 553500000 | 5,526.97 |
| Commercial Paper | NTPC | -/- | 4.73 | 69500 | 3,461.00 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.09 | 60000 | 2,996.87 |
| Commercial Paper | Reliance Jio | -/- | 3.41 | 50000 | 2,498.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.11 | 45500 | 2,273.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.60 | 38500 | 1,904.68 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.05 | 30000 | 1,498.39 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.04 | 30000 | 1,493.05 |
| Commercial Paper | S I D B I | -/- | 1.99 | 29500 | 1,456.04 |
| Commercial Paper | Bharti Telecom | -/- | 1.62 | 24000 | 1,187.25 |
| Certificate of Deposits | IDBI Bank | -/- | 1.43 | 21000 | 1,048.89 |
| T Bills | TBILL-91D | -/- | 1.38 | 101500000 | 1,012.49 |
| Commercial Paper | S I D B I | -/- | 1.36 | 20000 | 996.30 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.36 | 20000 | 993.51 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.35 | 20000 | 986.00 |
| T Bills | TBILL-91D | -/- | 1.35 | 100000000 | 990.41 |
| T Bills | TBILL-91D | -/- | 1.35 | 100000000 | 988.41 |
| Certificate of Deposits | Indian Bank | -/- | 1.35 | 20000 | 986.64 |
| Commercial Paper | Tata Capital | -/- | 1.22 | 18000 | 896.31 |
| Commercial Paper | Titan Company | -/- | 1.18 | 17500 | 862.69 |
| Commercial Paper | ICICI Securities | -/- | 1.14 | 17000 | 837.79 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.09 | 16000 | 794.78 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.08 | 16000 | 790.48 |
| Commercial Paper | N A B A R D | -/- | 1.02 | 15000 | 747.01 |
| Commercial Paper | Tata Steel | -/- | 1.02 | 15000 | 745.67 |
| Commercial Paper | M R P L | -/- | 1.02 | 15000 | 745.37 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.01 | 15000 | 741.99 |
| Commercial Paper | ICICI Securities | -/- | 1.01 | 15000 | 741.88 |
| Commercial Paper | S I D B I | -/- | 0.95 | 14000 | 698.23 |
| Commercial Paper | Tata Comm | -/- | 0.95 | 14000 | 692.39 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.81 | 12000 | 593.61 |
| Commercial Paper | Bajaj Housing | -/- | 0.68 | 10000 | 499.69 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.68 | 10000 | 499.29 |
| Commercial Paper | Jio Credit | -/- | 0.68 | 10000 | 494.36 |
| Certificate of Deposits | UCO Bank | -/- | 0.68 | 10000 | 494.59 |
| T Bills | TBILL-182D | -/- | 0.68 | 50000000 | 497.24 |
| T Bills | TBILL-91D | -/- | 0.67 | 50000000 | 493.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 10000 | 493.63 |
| Commercial Paper | ICICI Securities | -/- | 0.67 | 10000 | 493.73 |
| Commercial Paper | ICICI Securities | -/- | 0.67 | 10000 | 493.65 |
| Commercial Paper | E X I M Bank | -/- | 0.67 | 10000 | 493.62 |
| Commercial Paper | S I D B I | -/- | 0.67 | 10000 | 493.25 |
| Commercial Paper | Can Fin Homes | -/- | 0.67 | 10000 | 493.17 |
| Commercial Paper | Reliance Jio | -/- | 0.67 | 10000 | 492.93 |
| Commercial Paper | IIFL Finance | -/- | 0.67 | 10000 | 491.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 9500 | 474.51 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.65 | 9500 | 474.51 |
| Commercial Paper | Reliance Jio | -/- | 0.55 | 8000 | 399.81 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.55 | 8000 | 399.49 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.54 | 8000 | 395.74 |
| Commercial Paper | Kotak Securities | -/- | 0.54 | 8000 | 394.07 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.54 | 8000 | 394.23 |
| Commercial Paper | Tata TeleService | -/- | 0.47 | 7000 | 346.46 |
| Commercial Paper | ICICI Securities | -/- | 0.47 | 7000 | 345.79 |
| Commercial Paper | Kotak Securities | -/- | 0.41 | 6000 | 298.02 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.41 | 6000 | 298.01 |
| Commercial Paper | IIFL Capital | -/- | 0.40 | 6000 | 295.14 |
| Commercial Paper | Reliance Industr | -/- | 0.34 | 5000 | 249.73 |
| Commercial Paper | Bajaj Housing | -/- | 0.34 | 5000 | 249.69 |
| Commercial Paper | N A B A R D | -/- | 0.34 | 5000 | 248.84 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.34 | 5000 | 248.20 |
| Commercial Paper | Poonawalla Fin | -/- | 0.34 | 5000 | 247.10 |
| Commercial Paper | Poonawalla Fin | -/- | 0.34 | 5000 | 246.80 |
| Commercial Paper | Reliance Industr | -/- | 0.34 | 5000 | 246.63 |
| Commercial Paper | Tata Steel | -/- | 0.34 | 5000 | 246.50 |
| Commercial Paper | Sikka Ports | -/- | 0.34 | 5000 | 246.50 |
| Commercial Paper | Infina Finance | -/- | 0.31 | 4500 | 224.11 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.30 | 4500 | 221.85 |
| T Bills | TBILL-91D | -/- | 0.29 | 21500000 | 214.90 |
| Commercial Paper | Reliance Jio | -/- | 0.27 | 4000 | 198.59 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.27 | 4000 | 197.15 |
| Commercial Paper | IIFL Finance | -/- | 0.27 | 4000 | 196.13 |
| Commercial Paper | ICICI Securities | -/- | 0.20 | 3000 | 147.77 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2600 | 129.83 |
| Commercial Paper | IGH Holdings | -/- | 0.14 | 2000 | 99.88 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 2000 | 98.97 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 2000 | 98.95 |
| Commercial Paper | CNH Ind | -/- | 0.14 | 2000 | 98.91 |
| Commercial Paper | SBI Cap | -/- | 0.14 | 2000 | 98.88 |
| Commercial Paper | Adit.Birla Money | -/- | 0.14 | 2000 | 98.85 |
| Commercial Paper | HSBC Investdirec | -/- | 0.13 | 2000 | 98.78 |
| Commercial Paper | Godrej Industrie | -/- | 0.10 | 1500 | 74.21 |
| Commercial Paper | Godrej Industrie | -/- | 0.10 | 1500 | 74.20 |
| Commercial Paper | Godrej Industrie | -/- | 0.10 | 1500 | 74.18 |
| Commercial Paper | Deutsche Invest | -/- | 0.10 | 1500 | 73.88 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.07 | 1000 | 49.99 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.07 | 1000 | 49.66 |
| Commercial Paper | Sundaram Finance | -/- | 0.07 | 1000 | 49.62 |
| Commercial Paper | Barclays Invest | -/- | 0.07 | 1000 | 49.26 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.07 | 1000 | 49.94 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.03 | 500 | 24.97 |
| Commercial Paper | I O C L | -/- | 0.03 | 500 | 24.95 |
| Commercial Paper | Sundaram Finance | -/- | 0.01 | 100 | 4.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.83 | 0 | 4,278.68 |
| Reverse Repo | Reverse Repo | -/- | 3.95 | 0 | 2,890.17 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 173.01 |
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:
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:
