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)
: 67849.86
HDFC Liquid Fund IDCW M - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 1029.6781
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 | 0.09 | 0.41 | 1.43 | 2.88 | 6.25 | 6.86 | 5.86 | 5.61 |
| Category Avg | 0.06 | 0.34 | 1.21 | 2.49 | 5.7 | 6.34 | 5.63 | 32.41 |
| Category Best | 0.9 | 6.89 | 3.67 | 5.95 | 56.59 | 21.76 | 14.48 | 10,351.8 |
| Category Worst | -0.31 | -7.33 | -16.19 | -14.98 | -12.15 | -0.53 | -0.24 | -0.11 |
HDFC Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Feb-20260.498940
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
