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HDFC Liquid Fund IDCW M

HDFC Liquid Fund IDCW M

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)

64397.69

Invest wise with Expert advice

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HDFC Liquid Fund IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1031.6421

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
0.1
0.52
1.76
3.55
7.15
6.9
5.44
5.61
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.504130

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
NCDN A B A R D-/-2.54186501,863.09
NCDS I D B I-/-1.319550955.70
NCDLIC Housing Fin.-/-1.178550855.00
NCDN A B A R D-/-1.037550755.60
NCDBajaj Housing-/-0.654750475.62
NCDLIC Housing Fin.-/-0.493550355.35
NCDM & M Fin. Serv.-/-0.4029000290.10
NCDS I D B I-/-0.312250225.10
NCDEmbassy Off.REIT-/-0.2720000200.83
NCDHDB FINANC SER-/-0.241750175.18
NCDBajaj Housing-/-0.181350135.13
NCDLIC Housing Fin.-/-0.171250125.15
NCDHDB FINANC SER-/-0.14100099.99
NCDSMFG India-/-0.12900090.13
NCDMahindra Rural-/-0.12900090.01
NCDTata Cap.Hsg.-/-0.1075075.08
NCDBajaj Finance-/-0.0965065.05
NCDL&T Finance Ltd-/-0.0750050.02
NCDLIC Housing Fin.-/-0.0535035.08
NCDKotak Mahindra P-/-0.0325025.02
NCDN A B A R D-/-0.0325025.01
NCDLIC Housing Fin.-/-0.0215015.05
NCDPower Fin.Corpn.-/-0.0240012.00
NCDLIC Housing Fin.-/-0.01505.01
Money Market Investments
T BillsTBILL-91D-/-7.555535000005,526.97
Commercial PaperNTPC-/-4.73695003,461.00
Commercial PaperPower Fin.Corpn.-/-4.09600002,996.87
Commercial PaperReliance Jio-/-3.41500002,498.49
Certificate of DepositsPunjab Natl.Bank-/-3.11455002,273.65
Certificate of DepositsPunjab Natl.Bank-/-2.60385001,904.68
Commercial PaperRel. Retail Vent-/-2.05300001,498.39
Commercial PaperPower Fin.Corpn.-/-2.04300001,493.05
Commercial PaperS I D B I-/-1.99295001,456.04
Commercial PaperBharti Telecom-/-1.62240001,187.25
Certificate of DepositsIDBI Bank-/-1.43210001,048.89
T BillsTBILL-91D-/-1.381015000001,012.49
Commercial PaperS I D B I-/-1.3620000996.30
Commercial PaperL&T Finance Ltd-/-1.3620000993.51
Commercial PaperRel. Retail Vent-/-1.3520000986.00
T BillsTBILL-91D-/-1.35100000000990.41
T BillsTBILL-91D-/-1.35100000000988.41
Certificate of DepositsIndian Bank-/-1.3520000986.64
Commercial PaperTata Capital-/-1.2218000896.31
Commercial PaperTitan Company-/-1.1817500862.69
Commercial PaperICICI Securities-/-1.1417000837.79
Commercial PaperAditya Birla Cap-/-1.0916000794.78
Commercial PaperLIC Housing Fin.-/-1.0816000790.48
Commercial PaperN A B A R D-/-1.0215000747.01
Commercial PaperTata Steel-/-1.0215000745.67
Commercial PaperM R P L-/-1.0215000745.37
Commercial PaperL&T Finance Ltd-/-1.0115000741.99
Commercial PaperICICI Securities-/-1.0115000741.88
Commercial PaperS I D B I-/-0.9514000698.23
Commercial PaperTata Comm-/-0.9514000692.39
Commercial PaperNuvoco Vistas-/-0.8112000593.61
Commercial PaperBajaj Housing-/-0.6810000499.69
Commercial PaperAditya Birla Cap-/-0.6810000499.29
Commercial PaperJio Credit-/-0.6810000494.36
Certificate of DepositsUCO Bank-/-0.6810000494.59
T BillsTBILL-182D-/-0.6850000000497.24
T BillsTBILL-91D-/-0.6750000000493.71
Certificate of DepositsBank of Baroda-/-0.6710000493.63
Commercial PaperICICI Securities-/-0.6710000493.73
Commercial PaperICICI Securities-/-0.6710000493.65
Commercial PaperE X I M Bank-/-0.6710000493.62
Commercial PaperS I D B I-/-0.6710000493.25
Commercial PaperCan Fin Homes-/-0.6710000493.17
Commercial PaperReliance Jio-/-0.6710000492.93
Commercial PaperIIFL Finance-/-0.6710000491.88
Certificate of DepositsBank of Baroda-/-0.659500474.51
Certificate of DepositsPunjab Natl.Bank-/-0.659500474.51
Commercial PaperReliance Jio-/-0.558000399.81
Commercial PaperAditya Birla Cap-/-0.558000399.49
Commercial PaperONGC Petro Add.-/-0.548000395.74
Commercial PaperKotak Securities-/-0.548000394.07
Certificate of DepositsKarur Vysya Bank-/-0.548000394.23
Commercial PaperTata TeleService-/-0.477000346.46
Commercial PaperICICI Securities-/-0.477000345.79
Commercial PaperKotak Securities-/-0.416000298.02
Commercial PaperAxis Secur. Ltd-/-0.416000298.01
Commercial PaperIIFL Capital-/-0.406000295.14
Commercial PaperReliance Industr-/-0.345000249.73
Commercial PaperBajaj Housing-/-0.345000249.69
Commercial PaperN A B A R D-/-0.345000248.84
Commercial PaperAditya Birla Cap-/-0.345000248.20
Commercial PaperPoonawalla Fin-/-0.345000247.10
Commercial PaperPoonawalla Fin-/-0.345000246.80
Commercial PaperReliance Industr-/-0.345000246.63
Commercial PaperTata Steel-/-0.345000246.50
Commercial PaperSikka Ports-/-0.345000246.50
Commercial PaperInfina Finance-/-0.314500224.11
Commercial PaperLIC Housing Fin.-/-0.304500221.85
T BillsTBILL-91D-/-0.2921500000214.90
Commercial PaperReliance Jio-/-0.274000198.59
Commercial PaperONGC Petro Add.-/-0.274000197.15
Commercial PaperIIFL Finance-/-0.274000196.13
Commercial PaperICICI Securities-/-0.203000147.77
Commercial PaperSBI Cap-/-0.182600129.83
Commercial PaperIGH Holdings-/-0.14200099.88
Commercial PaperAdit.Birla Money-/-0.14200098.97
Commercial PaperAdit.Birla Money-/-0.14200098.95
Commercial PaperCNH Ind-/-0.14200098.91
Commercial PaperSBI Cap-/-0.14200098.88
Commercial PaperAdit.Birla Money-/-0.14200098.85
Commercial PaperHSBC Investdirec-/-0.13200098.78
Commercial PaperGodrej Industrie-/-0.10150074.21
Commercial PaperGodrej Industrie-/-0.10150074.20
Commercial PaperGodrej Industrie-/-0.10150074.18
Commercial PaperDeutsche Invest-/-0.10150073.88
Commercial PaperStand.Char. Cap.-/-0.07100049.99
Commercial PaperAxis Secur. Ltd-/-0.07100049.66
Commercial PaperSundaram Finance-/-0.07100049.62
Commercial PaperBarclays Invest-/-0.07100049.26
Certificate of DepositsIDFC First Bank-/-0.07100049.94
Commercial PaperBajaj Fin.Sec-/-0.0350024.97
Commercial PaperI O C L-/-0.0350024.95
Commercial PaperSundaram Finance-/-0.011004.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.8304,278.68
Reverse RepoReverse Repo-/-3.9502,890.17
Reverse RepoTREPS-/-0.240173.01

Invest wise with Expert advice

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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
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