HDFC Liquid Fund IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Liquid Fund IDCW D
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Oct-2000
Fund Manager
: Rohan Pillai
Net Assets (Rs. cr)
: 56061.67
HDFC Liquid Fund IDCW D - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1019.82
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Liquid Fund IDCW D- NAV Chart
HDFC Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.4 | 1.31 | 2.88 | 6.65 | 6.94 | 5.58 | 5.61 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.31 | 1.28 | 3.85 | 51.59 | 57.62 | 21.94 | 14.29 | 10,107.72 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.16 | -3.92 | -1.21 | -0.65 | -0.49 |
HDFC Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.014720
HDFC Liquid Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
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 | S I D B I | -/- | 2.06 | 11550 | 1,157.03 |
| NCD | REC Ltd | -/- | 1.04 | 5850 | 584.68 |
| NCD | S I D B I | -/- | 0.85 | 4750 | 475.52 |
| NCD | Titan Company | -/- | 0.59 | 33000 | 330.33 |
| NCD | HDFC Bank | -/- | 0.37 | 2050 | 204.65 |
| NCD | Tata Cap.Hsg. | -/- | 0.27 | 1500 | 150.16 |
| NCD | Bajaj Housing | -/- | 0.22 | 1250 | 125.36 |
| NCD | Bajaj Finance | -/- | 0.16 | 900 | 90.09 |
| NCD | REC Ltd | -/- | 0.14 | 8000 | 80.18 |
| NCD | Godrej Industrie | -/- | 0.13 | 7500 | 75.26 |
| NCD | Bharti Telecom | -/- | 0.13 | 750 | 75.20 |
| NCD | Tata Capital | -/- | 0.11 | 600 | 60.06 |
| NCD | Power Grid Corpn | -/- | 0.09 | 500 | 50.24 |
| NCD | HDFC Bank | -/- | 0.09 | 500 | 50.14 |
| NCD | Bharti Telecom | -/- | 0.04 | 250 | 25.05 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 250 | 25.05 |
| NCD | Kotak Mahindra P | -/- | 0.04 | 250 | 25.04 |
| NCD | Bharti Telecom | -/- | 0.04 | 200 | 20.05 |
| NCD | L&T Finance Ltd | -/- | 0.03 | 150 | 15.01 |
| NCD | Power Grid Corpn | -/- | 0.01 | 40 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.83 | 102500000 | 1,024.53 |
| Govt. Securities | Haryana 2025 | -/- | 0.14 | 8000000 | 80.37 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.14 | 7710400 | 77.54 |
| Govt. Securities | Andhra Pradesh 2025 7.98 | -/- | 0.05 | 3000000 | 30.02 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.01 | 500000 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.31 | 300000000 | 2,977.88 |
| Certificate of Deposits | Bank of India | -/- | 4.40 | 50000 | 2,467.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.37 | 38000 | 1,890.06 |
| Commercial Paper | Reliance Jio | -/- | 2.67 | 30000 | 1,495.38 |
| Commercial Paper | N A B A R D | -/- | 2.67 | 30000 | 1,494.69 |
| Commercial Paper | Bharti Airtel | -/- | 2.64 | 30000 | 1,481.43 |
| Certificate of Deposits | Canara Bank | -/- | 2.47 | 28000 | 1,383.36 |
| Commercial Paper | I O C L | -/- | 2.31 | 26000 | 1,293.13 |
| Commercial Paper | N A B A R D | -/- | 2.03 | 23000 | 1,135.85 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.95 | 22000 | 1,095.62 |
| T Bills | TBILL-91D | -/- | 1.78 | 100000000 | 995.72 |
| T Bills | TBILL-91D | -/- | 1.77 | 100000000 | 989.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.77 | 20000 | 990.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.76 | 20000 | 988.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.76 | 20000 | 987.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.76 | 20000 | 987.35 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.76 | 20000 | 986.09 |
| T Bills | TBILL-91D | -/- | 1.76 | 100000000 | 988.58 |
| Commercial Paper | ICICI Securities | -/- | 1.76 | 20000 | 988.53 |
| Commercial Paper | N A B A R D | -/- | 1.76 | 20000 | 988.00 |
| T Bills | TBILL-91D | -/- | 1.74 | 97500000 | 974.87 |
| T Bills | TBILL-91D | -/- | 1.59 | 90000000 | 888.82 |
| Commercial Paper | I O C L | -/- | 1.50 | 17000 | 839.49 |
| Commercial Paper | ICICI Securities | -/- | 1.33 | 15000 | 743.61 |
| Commercial Paper | Bajaj Finance | -/- | 1.32 | 15000 | 740.81 |
| T Bills | TBILL-364D | -/- | 1.28 | 72500000 | 718.91 |
| Commercial Paper | Tata TeleService | -/- | 1.17 | 13200 | 654.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.14 | 13000 | 641.38 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.97 | 11000 | 542.85 |
| Commercial Paper | Titan Company | -/- | 0.97 | 11000 | 543.81 |
| Commercial Paper | Bajaj Finance | -/- | 0.89 | 10000 | 498.92 |
| Commercial Paper | Tata Comm | -/- | 0.89 | 10000 | 498.78 |
| Commercial Paper | Bharti Telecom | -/- | 0.89 | 10000 | 498.36 |
| Commercial Paper | Grasim Inds | -/- | 0.89 | 10000 | 498.21 |
| Certificate of Deposits | Axis Bank | -/- | 0.89 | 10000 | 496.18 |
| Certificate of Deposits | UCO Bank | -/- | 0.88 | 10000 | 495.92 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 10000 | 493.89 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.88 | 10000 | 493.70 |
| Certificate of Deposits | IDBI Bank | -/- | 0.88 | 10000 | 493.58 |
| Commercial Paper | Kotak Securities | -/- | 0.88 | 10000 | 496.06 |
| Commercial Paper | N A B A R D | -/- | 0.88 | 10000 | 495.94 |
| Commercial Paper | Titan Company | -/- | 0.88 | 10000 | 494.53 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.88 | 10000 | 492.79 |
| Commercial Paper | Kotak Securities | -/- | 0.88 | 10000 | 492.54 |
| Commercial Paper | IIFL Finance | -/- | 0.88 | 10000 | 491.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.84 | 9500 | 469.28 |
| Commercial Paper | UltraTech Cem. | -/- | 0.80 | 9000 | 449.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.80 | 9000 | 445.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.79 | 9000 | 445.00 |
| Commercial Paper | S I D B I | -/- | 0.71 | 8000 | 398.50 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.71 | 8000 | 396.69 |
| Commercial Paper | IIFL Finance | -/- | 0.70 | 8000 | 393.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.66 | 7500 | 370.78 |
| Commercial Paper | Poonawalla Fin | -/- | 0.62 | 7000 | 346.98 |
| Commercial Paper | L&T Metro Rail | -/- | 0.62 | 7000 | 345.31 |
| Commercial Paper | L&T Metro Rail | -/- | 0.53 | 6000 | 296.08 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.53 | 6000 | 295.59 |
| Commercial Paper | Birla Group | -/- | 0.53 | 6000 | 295.31 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 5600 | 276.85 |
| Commercial Paper | Tata Housing | -/- | 0.46 | 5200 | 256.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.44 | 5000 | 248.27 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.44 | 5000 | 248.11 |
| Commercial Paper | N A B A R D | -/- | 0.44 | 5000 | 248.05 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.44 | 5000 | 247.86 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.44 | 5000 | 247.81 |
| Commercial Paper | Kotak Securities | -/- | 0.44 | 5000 | 247.80 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.44 | 5000 | 247.58 |
| Commercial Paper | UltraTech Cem. | -/- | 0.44 | 5000 | 247.03 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.44 | 5000 | 246.85 |
| Commercial Paper | IIFL Capital | -/- | 0.44 | 5000 | 245.70 |
| Commercial Paper | IIFL Capital | -/- | 0.44 | 5000 | 245.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 5000 | 246.97 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.35 | 4000 | 197.37 |
| Commercial Paper | DCM Shriram | -/- | 0.35 | 4000 | 198.35 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.35 | 4000 | 198.25 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.35 | 4000 | 198.21 |
| Commercial Paper | Mindspace Busine | -/- | 0.35 | 4000 | 198.11 |
| Commercial Paper | Barclays Invest | -/- | 0.35 | 4000 | 196.96 |
| Commercial Paper | SBI Cap | -/- | 0.35 | 4000 | 196.89 |
| Commercial Paper | Toyota Financial | -/- | 0.31 | 3500 | 174.54 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.31 | 3500 | 174.06 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.31 | 3500 | 174.04 |
| Commercial Paper | Godrej Propert. | -/- | 0.26 | 3000 | 148.01 |
| Commercial Paper | Godrej Propert. | -/- | 0.26 | 3000 | 147.96 |
| Commercial Paper | Aarti Industries | -/- | 0.26 | 3000 | 147.84 |
| Commercial Paper | Tata Housing | -/- | 0.25 | 2800 | 138.22 |
| Commercial Paper | Jio Credit | -/- | 0.18 | 2000 | 99.21 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.18 | 2000 | 99.20 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.18 | 2000 | 99.08 |
| Commercial Paper | HSBC Investdirec | -/- | 0.18 | 2000 | 99.05 |
| Commercial Paper | HSBC Investdirec | -/- | 0.18 | 2000 | 99.00 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.18 | 2000 | 98.58 |
| Commercial Paper | Jio Credit | -/- | 0.18 | 2000 | 98.56 |
| Commercial Paper | IIFL Finance | -/- | 0.18 | 2000 | 98.48 |
| Commercial Paper | Infina Finance | -/- | 0.18 | 2000 | 98.46 |
| Commercial Paper | Infina Finance | -/- | 0.18 | 2000 | 98.42 |
| Certificate of Deposits | IDBI Bank | -/- | 0.18 | 2000 | 98.89 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.08 |
| Commercial Paper | Adit.Birla Money | -/- | 0.13 | 1500 | 73.93 |
| Commercial Paper | SBI Cap | -/- | 0.13 | 1500 | 73.86 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.09 | 1000 | 49.76 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.09 | 1000 | 49.44 |
| Commercial Paper | Fedbank Financi. | -/- | 0.09 | 1000 | 49.39 |
| Certificate of Deposits | Indian Bank | -/- | 0.09 | 1000 | 49.49 |
| T Bills | TBILL-91D | -/- | 0.09 | 5000000 | 49.56 |
| T Bills | TBILL-182D | -/- | 0.09 | 5000000 | 49.43 |
| Commercial Paper | ICICI Securities | -/- | 0.07 | 800 | 39.44 |
| T Bills | TBILL-91D | -/- | 0.05 | 2813900 | 28.10 |
| T Bills | TBILL-364D | -/- | 0.04 | 2500000 | 24.89 |
| Certificate of Deposits | S I D B I | -/- | 0.04 | 500 | 24.91 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.04 | 500 | 24.74 |
| Certificate of Deposits | S I D B I | -/- | 0.04 | 500 | 24.74 |
| Commercial Paper | I O C L | -/- | 0.04 | 500 | 24.85 |
| Commercial Paper | Barclays Invest | -/- | 0.04 | 500 | 24.73 |
| T Bills | TBILL-364D | -/- | 0.03 | 1500000 | 14.81 |
| Certificate of Deposits | ICICI Bank | -/- | 0.01 | 100 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 12.23 |
| Reverse Repo | Reverse Repo | -/- | 0.01 | 0 | 7.30 |
| Net CA & Others | Net CA & Others | -/- | -5.50 | 0 | -3,094.45 |
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.):
8,93,027.75
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:
