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
: Anupam Joshi
Net Assets (Rs. cr)
: 50517.49
HDFC Liquid Fund IDCW M - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1026.3955
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 | -0.37 | -0.67 | 0.51 | 2.25 | 5.85 | 6.3 | 5.1 | 5.54 |
| Category Avg | 0.08 | 0.53 | 1.61 | 3.25 | 6.62 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 2.72 | 5.04 | 7.55 | 14.21 | 11.28 | 8.14 | 113.57 |
| Category Worst | -4.96 | -4.52 | -3.16 | -3.02 | -0.03 | - | - | - |
HDFC Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Feb-20250.562020
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | HDB FINANC SER | -/- | 1.19 | 90500 | 906.59 |
| NCD | Power Fin.Corpn. | -/- | 1.12 | 8550 | 855.15 |
| NCD | LIC Housing Fin. | -/- | 1.12 | 8550 | 854.10 |
| NCD | HDFC Bank | -/- | 0.93 | 71000 | 710.43 |
| NCD | Larsen & Toubro | -/- | 0.39 | 30000 | 300.09 |
| NCD | M & M Fin. Serv. | -/- | 0.38 | 29000 | 290.30 |
| NCD | HDFC Bank | -/- | 0.27 | 2050 | 205.02 |
| NCD | Bajaj Finance | -/- | 0.21 | 1600 | 160.14 |
| NCD | Titan Company | -/- | 0.13 | 10000 | 100.04 |
| NCD | HDB FINANC SER | -/- | 0.13 | 1000 | 99.81 |
| NCD | Mahindra Rural | -/- | 0.12 | 9000 | 90.27 |
| ZCB | LIC Housing Fin. | -/- | 0.12 | 750 | 91.09 |
| NCD | Reliance Industr | -/- | 0.09 | 700 | 70.01 |
| NCD | L&T Finance Ltd | -/- | 0.07 | 500 | 50.04 |
| NCD | N A B A R D | -/- | 0.03 | 250 | 25.02 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 2500 | 25.01 |
| NCD | Tata Capital | -/- | 0.03 | 250 | 24.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.98 | 150500000 | 1,502.91 |
| Govt. Securities | GSEC2025 | -/- | 1.86 | 141500000 | 1,417.71 |
| Govt. Securities | Haryana 2025 | -/- | 0.00 | 110000 | 1.10 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.47 | 574500000 | 5,680.36 |
| T Bills | TBILL-91D | -/- | 5.27 | 405000000 | 4,009.22 |
| Commercial Paper | NTPC | -/- | 4.53 | 70000 | 3,447.08 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.90 | 60000 | 2,964.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.89 | 59500 | 2,957.57 |
| Commercial Paper | N A B A R D | -/- | 3.89 | 59500 | 2,956.64 |
| Commercial Paper | Reliance Jio | -/- | 3.25 | 50000 | 2,471.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.96 | 45500 | 2,249.66 |
| Commercial Paper | Bajaj Finance | -/- | 2.61 | 40000 | 1,986.94 |
| Commercial Paper | S I D B I | -/- | 2.60 | 40000 | 1,980.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.60 | 40000 | 1,976.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.18 | 33500 | 1,655.49 |
| Certificate of Deposits | Bank of India | -/- | 1.95 | 30000 | 1,485.30 |
| Certificate of Deposits | IDBI Bank | -/- | 1.95 | 30000 | 1,482.23 |
| T Bills | TBILL-91D | -/- | 1.95 | 149500000 | 1,484.70 |
| Commercial Paper | N A B A R D | -/- | 1.95 | 30000 | 1,485.45 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.95 | 30000 | 1,482.28 |
| Certificate of Deposits | Axis Bank | -/- | 1.56 | 24000 | 1,188.64 |
| T Bills | TBILL-91D | -/- | 1.32 | 101500000 | 1,002.45 |
| Commercial Paper | M & M Fin. Serv. | -/- | 1.31 | 20000 | 998.55 |
| Commercial Paper | N A B A R D | -/- | 1.31 | 20000 | 996.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.31 | 20000 | 993.62 |
| Certificate of Deposits | Indian Bank | -/- | 1.30 | 20000 | 990.55 |
| Certificate of Deposits | RBL Bank | -/- | 1.30 | 20000 | 989.99 |
| Certificate of Deposits | Bank of India | -/- | 1.30 | 20000 | 987.82 |
| Commercial Paper | S I D B I | -/- | 1.29 | 20000 | 985.18 |
| Commercial Paper | Tata Motors Fina | -/- | 1.16 | 18000 | 885.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.98 | 15000 | 746.55 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.97 | 15000 | 740.96 |
| Commercial Paper | N A B A R D | -/- | 0.97 | 15000 | 738.64 |
| Commercial Paper | E X I M Bank | -/- | 0.91 | 14000 | 695.09 |
| Commercial Paper | S I D B I | -/- | 0.91 | 14000 | 690.48 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 12000 | 599.02 |
| Commercial Paper | A Birla Finance | -/- | 0.66 | 10000 | 499.37 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.66 | 10000 | 498.74 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.65 | 10000 | 498.14 |
| Commercial Paper | N A B A R D | -/- | 0.65 | 10000 | 497.61 |
| Commercial Paper | Can Fin Homes | -/- | 0.65 | 10000 | 497.61 |
| Commercial Paper | Reliance Jio | -/- | 0.65 | 10000 | 496.57 |
| Commercial Paper | Sikka Ports | -/- | 0.65 | 10000 | 495.02 |
| Commercial Paper | I O C L | -/- | 0.65 | 10000 | 494.75 |
| Commercial Paper | Bajaj Housing | -/- | 0.65 | 10000 | 494.34 |
| Commercial Paper | A Birla Finance | -/- | 0.65 | 10000 | 493.71 |
| Commercial Paper | A Birla Finance | -/- | 0.65 | 10000 | 493.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 10000 | 496.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 10000 | 495.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 10000 | 495.19 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.65 | 10000 | 493.89 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.65 | 10000 | 493.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 8500 | 421.26 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.52 | 8000 | 397.45 |
| Commercial Paper | Reliance Jio | -/- | 0.52 | 8000 | 395.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.49 | 7500 | 373.53 |
| Commercial Paper | Tata TeleService | -/- | 0.41 | 6300 | 313.31 |
| T Bills | TBILL-182D | -/- | 0.38 | 29000000 | 287.08 |
| T Bills | TBILL-364D | -/- | 0.37 | 28000000 | 279.91 |
| Commercial Paper | Bharti Telecom | -/- | 0.33 | 5000 | 248.28 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.33 | 5000 | 248.16 |
| Commercial Paper | E X I M Bank | -/- | 0.33 | 5000 | 247.56 |
| Commercial Paper | Reliance Industr | -/- | 0.32 | 5000 | 247.07 |
| Commercial Paper | Bajaj Housing | -/- | 0.32 | 5000 | 247.00 |
| Commercial Paper | N A B A R D | -/- | 0.32 | 5000 | 246.04 |
| Commercial Paper | Infina Finance | -/- | 0.29 | 4500 | 221.43 |
| T Bills | TBILL-91D | -/- | 0.28 | 21500000 | 213.04 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.26 | 4000 | 199.74 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 4000 | 198.00 |
| Commercial Paper | SBI Cap | -/- | 0.26 | 4000 | 197.45 |
| Commercial Paper | Kotak Securities | -/- | 0.26 | 4000 | 197.32 |
| Commercial Paper | Bajaj Finance | -/- | 0.20 | 3000 | 149.68 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.20 | 3000 | 149.40 |
| Commercial Paper | Nirma | -/- | 0.20 | 3000 | 149.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 3000 | 149.26 |
| Commercial Paper | Tata Motors Fina | -/- | 0.13 | 2000 | 99.87 |
| Commercial Paper | Barclays Invest | -/- | 0.13 | 2000 | 99.85 |
| Commercial Paper | CNH Ind | -/- | 0.13 | 2000 | 99.39 |
| Commercial Paper | E X I M Bank | -/- | 0.13 | 2000 | 99.17 |
| Commercial Paper | IGH Holdings | -/- | 0.13 | 2000 | 98.67 |
| Commercial Paper | N A B A R D | -/- | 0.07 | 1000 | 49.89 |
| Commercial Paper | Infina Finance | -/- | 0.07 | 1000 | 49.81 |
| Commercial Paper | Adit.Birla Money | -/- | 0.07 | 1000 | 49.74 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.06 | 1000 | 49.42 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.03 | 500 | 24.94 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.03 | 500 | 24.91 |
| Commercial Paper | ICICI Home Fin | -/- | 0.03 | 500 | 24.90 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.03 | 500 | 24.87 |
| Commercial Paper | ICICI Securities | -/- | 0.03 | 500 | 24.74 |
| Commercial Paper | Infina Finance | -/- | 0.03 | 500 | 24.73 |
| T Bills | TBILL-364D | -/- | 0.02 | 1500000 | 14.84 |
| T Bills | TBILL-364D | -/- | 0.01 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0 | 48.65 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 3.34 |
| Net CA & Others | Net CA & Others | -/- | -3.24 | 0 | -2,498.96 |
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:
