HDFC Liquid Fund IDCW M
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Liquid Fund IDCW M
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Oct-2000
Fund Manager
: Rohan Pillai
Net Assets (Rs. cr)
: 72872.56
HDFC Liquid Fund IDCW M - Nav Details
Nav Date
: 28-May-2026
NAV [Rs.]
: 1026.7938
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Liquid Fund IDCW M- NAV Chart
HDFC Liquid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | 0.03 | 1.17 | 2.68 | 6.21 | 6.69 | 5.92 | 5.61 |
| Category Avg | 0.05 | 0.32 | 1.3 | 2.64 | 5.48 | 6.21 | 5.7 | 32.49 |
| Category Best | 2.9 | 3.23 | 8.31 | 8.45 | 54.84 | 21.48 | 14.53 | 10,487.3 |
| Category Worst | -0.5 | -3.83 | -8.07 | -22.21 | -19.88 | -3.91 | -0.59 | -0.01 |
HDFC Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Apr-20260.670860
HDFC Liquid Fund IDCW M- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
