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
: Anupam Joshi
Net Assets (Rs. cr)
: 63201.14
HDFC Liquid Fund IDCW D - Nav Details
Nav Date
: 23-Sep-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 | 0.46 | 1.39 | 3.25 | 6.81 | 6.96 | 5.57 | 5.61 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
HDFC Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
22-Sep-20250.014020
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 | -/- | 1.69 | 10350 | 1,037.17 |
| NCD | N A B A R D | -/- | 0.77 | 4750 | 475.08 |
| NCD | S I D B I | -/- | 0.77 | 4700 | 470.74 |
| NCD | Sundaram Finance | -/- | 0.68 | 42000 | 420.06 |
| NCD | Titan Company | -/- | 0.54 | 33000 | 330.34 |
| NCD | Power Fin.Corpn. | -/- | 0.35 | 2150 | 215.00 |
| NCD | Tata Cap.Hsg. | -/- | 0.24 | 1500 | 150.28 |
| NCD | Bajaj Housing | -/- | 0.20 | 1250 | 125.43 |
| NCD | Bajaj Finance | -/- | 0.15 | 900 | 90.12 |
| NCD | Godrej Industrie | -/- | 0.12 | 7500 | 75.30 |
| NCD | REC Ltd | -/- | 0.12 | 7500 | 75.20 |
| NCD | Tata Capital | -/- | 0.10 | 600 | 60.08 |
| NCD | HDFC Bank | -/- | 0.08 | 500 | 50.16 |
| NCD | HDFC Bank | -/- | 0.07 | 400 | 39.91 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 250 | 25.07 |
| NCD | Bharti Telecom | -/- | 0.04 | 250 | 25.06 |
| NCD | M & M Fin. Serv. | -/- | 0.04 | 2500 | 25.00 |
| NCD | HDB FINANC SER | -/- | 0.04 | 250 | 25.00 |
| NCD | L&T Finance Ltd | -/- | 0.02 | 150 | 15.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.50 | 92000000 | 919.37 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 20500000 | 205.02 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 20224000 | 202.14 |
| Govt. Securities | Andhra Pradesh 2025 7.98 | -/- | 0.05 | 3000000 | 30.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.84 | 300000000 | 2,970.99 |
| T Bills | TBILL-91D | -/- | 4.55 | 280000000 | 2,796.18 |
| Commercial Paper | Tata Motors | -/- | 3.25 | 40000 | 1,996.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.23 | 40000 | 1,984.53 |
| Commercial Paper | Reliance Jio | -/- | 2.43 | 30000 | 1,491.76 |
| Commercial Paper | N A B A R D | -/- | 2.43 | 30000 | 1,491.05 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.43 | 30000 | 1,490.06 |
| T Bills | TBILL-91D | -/- | 2.35 | 145000000 | 1,443.48 |
| Commercial Paper | I O C L | -/- | 2.10 | 26000 | 1,289.87 |
| Commercial Paper | Tata Motors | -/- | 1.63 | 20000 | 997.74 |
| Certificate of Deposits | IDBI Bank | -/- | 1.63 | 20000 | 999.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.63 | 20000 | 999.69 |
| Certificate of Deposits | Canara Bank | -/- | 1.63 | 20000 | 999.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.63 | 20000 | 999.54 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.63 | 20000 | 998.59 |
| Certificate of Deposits | Indian Bank | -/- | 1.62 | 20000 | 994.58 |
| T Bills | TBILL-91D | -/- | 1.62 | 100000000 | 993.40 |
| Commercial Paper | Bajaj Finance | -/- | 1.62 | 20000 | 995.22 |
| Commercial Paper | ICICI Securities | -/- | 1.61 | 20000 | 985.72 |
| T Bills | TBILL-91D | -/- | 1.61 | 100000000 | 987.25 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 20000 | 988.47 |
| T Bills | TBILL-91D | -/- | 1.58 | 97500000 | 972.71 |
| T Bills | TBILL-91D | -/- | 1.43 | 88000000 | 879.73 |
| Commercial Paper | ICICI Securities | -/- | 1.21 | 15000 | 741.57 |
| Commercial Paper | Bajaj Finance | -/- | 1.20 | 15000 | 738.75 |
| Commercial Paper | Larsen & Toubro | -/- | 1.14 | 14000 | 699.89 |
| Commercial Paper | Tata Steel | -/- | 1.14 | 14000 | 698.89 |
| T Bills | TBILL-182D | -/- | 1.10 | 67500000 | 674.79 |
| Commercial Paper | Tata TeleService | -/- | 1.06 | 13200 | 652.91 |
| Commercial Paper | Kotak Securities | -/- | 0.98 | 12000 | 600.00 |
| Commercial Paper | N A B A R D | -/- | 0.98 | 12000 | 599.72 |
| Commercial Paper | Titan Company | -/- | 0.88 | 11000 | 542.42 |
| Commercial Paper | Reliance Industr | -/- | 0.81 | 10000 | 499.30 |
| Commercial Paper | Tata Comm | -/- | 0.81 | 10000 | 497.56 |
| Commercial Paper | Grasim Inds | -/- | 0.81 | 10000 | 497.01 |
| Commercial Paper | Kotak Securities | -/- | 0.81 | 10000 | 494.73 |
| Commercial Paper | N A B A R D | -/- | 0.81 | 10000 | 494.67 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.81 | 10000 | 494.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 10000 | 500.00 |
| Certificate of Deposits | Bank of India | -/- | 0.81 | 10000 | 499.76 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 10000 | 499.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 10000 | 499.46 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 10000 | 499.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 10000 | 494.92 |
| Certificate of Deposits | UCO Bank | -/- | 0.81 | 10000 | 494.63 |
| Commercial Paper | Titan Company | -/- | 0.80 | 10000 | 493.26 |
| Commercial Paper | UltraTech Cem. | -/- | 0.73 | 9000 | 448.41 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.72 | 9000 | 444.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 9000 | 443.86 |
| Commercial Paper | Bharti Telecom | -/- | 0.65 | 8000 | 399.79 |
| Commercial Paper | S I D B I | -/- | 0.65 | 8000 | 397.56 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.64 | 8000 | 395.64 |
| Commercial Paper | IIFL Finance | -/- | 0.64 | 8000 | 392.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.60 | 7500 | 369.84 |
| Commercial Paper | Poonawalla Fin | -/- | 0.56 | 7000 | 346.04 |
| Commercial Paper | L&T Metro Rail | -/- | 0.56 | 6900 | 344.61 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.41 | 5000 | 249.88 |
| Commercial Paper | Titan Company | -/- | 0.41 | 5000 | 249.88 |
| Commercial Paper | Godrej Consumer | -/- | 0.41 | 5000 | 249.76 |
| Commercial Paper | Bharti Airtel | -/- | 0.41 | 5000 | 249.72 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.40 | 5000 | 248.47 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.40 | 5000 | 247.63 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.40 | 5000 | 247.47 |
| Commercial Paper | N A B A R D | -/- | 0.40 | 5000 | 247.41 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.40 | 5000 | 247.24 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.40 | 5000 | 247.14 |
| Commercial Paper | Kotak Securities | -/- | 0.40 | 5000 | 247.13 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.40 | 5000 | 246.92 |
| Commercial Paper | UltraTech Cem. | -/- | 0.40 | 5000 | 246.39 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.40 | 5000 | 246.13 |
| Commercial Paper | IIFL Capital | -/- | 0.40 | 5000 | 244.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 4600 | 226.84 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.33 | 4000 | 199.56 |
| Commercial Paper | Axis Finance | -/- | 0.32 | 4000 | 199.20 |
| Commercial Paper | DCM Shriram | -/- | 0.32 | 4000 | 197.83 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.32 | 4000 | 197.66 |
| Commercial Paper | Mindspace Busine | -/- | 0.32 | 4000 | 197.58 |
| Commercial Paper | Toyota Financial | -/- | 0.28 | 3500 | 174.07 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.28 | 3500 | 173.62 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.28 | 3500 | 173.59 |
| Commercial Paper | Tata Steel | -/- | 0.24 | 3000 | 149.83 |
| Commercial Paper | Godrej Propert. | -/- | 0.24 | 3000 | 149.80 |
| Commercial Paper | Barclays Invest | -/- | 0.24 | 2928 | 146.16 |
| Commercial Paper | Tata Consumer | -/- | 0.16 | 2000 | 99.90 |
| Commercial Paper | Infina Finance | -/- | 0.16 | 2000 | 99.89 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.16 | 2000 | 98.96 |
| Commercial Paper | Jio Credit | -/- | 0.16 | 2000 | 98.94 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.16 | 2000 | 98.92 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.16 | 2000 | 98.81 |
| Commercial Paper | HSBC Investdirec | -/- | 0.16 | 2000 | 98.79 |
| Commercial Paper | HSBC Investdirec | -/- | 0.16 | 2000 | 98.74 |
| Commercial Paper | IIFL Finance | -/- | 0.16 | 2000 | 98.12 |
| Certificate of Deposits | IDBI Bank | -/- | 0.16 | 2000 | 98.63 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.09 | 1072 | 53.54 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.08 | 1000 | 50.00 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.08 | 1000 | 49.69 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.08 | 1000 | 49.31 |
| Commercial Paper | Fedbank Financi. | -/- | 0.08 | 1000 | 49.24 |
| Certificate of Deposits | Indian Bank | -/- | 0.08 | 1000 | 49.37 |
| T Bills | TBILL-91D | -/- | 0.05 | 2813900 | 28.04 |
| T Bills | TBILL-364D | -/- | 0.04 | 2500000 | 24.83 |
| Certificate of Deposits | S I D B I | -/- | 0.04 | 500 | 24.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.04 | 500 | 24.68 |
| Certificate of Deposits | S I D B I | -/- | 0.04 | 500 | 24.68 |
| Commercial Paper | N A B A R D | -/- | 0.04 | 500 | 24.99 |
| Commercial Paper | I O C L | -/- | 0.04 | 500 | 24.78 |
| Certificate of Deposits | ICICI Bank | -/- | 0.01 | 100 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.01 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.40 | 0 | 857.45 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 214.97 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 35.31 |
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:
