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)
: 64397.69
HDFC Liquid Fund IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1028.2327
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 | 0.48 | 1.56 | 3.49 | 7.11 | 6.91 | 5.47 | 5.61 |
| Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
| Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
HDFC Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jun-20250.604990
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 | N A B A R D | -/- | 4.29 | 27250 | 2,723.63 |
| NCD | S I D B I | -/- | 1.60 | 10150 | 1,015.52 |
| NCD | N A B A R D | -/- | 1.19 | 7550 | 755.50 |
| NCD | N A B A R D | -/- | 0.75 | 4750 | 475.87 |
| NCD | Bajaj Housing | -/- | 0.75 | 4750 | 475.41 |
| NCD | Embassy Off.REIT | -/- | 0.71 | 45000 | 451.64 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 3550 | 355.24 |
| NCD | S I D B I | -/- | 0.35 | 2250 | 225.06 |
| NCD | HDB FINANC SER | -/- | 0.28 | 1750 | 175.10 |
| NCD | Bajaj Housing | -/- | 0.25 | 1600 | 160.08 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 1250 | 125.12 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 1000 | 100.04 |
| NCD | Natl. Hous. Bank | -/- | 0.14 | 900 | 90.12 |
| NCD | SMFG India | -/- | 0.14 | 9000 | 90.11 |
| NCD | Tata Cap.Hsg. | -/- | 0.12 | 750 | 75.05 |
| NCD | Bajaj Finance | -/- | 0.10 | 650 | 65.04 |
| NCD | L&T Finance Ltd | -/- | 0.08 | 500 | 50.00 |
| NCD | E X I M Bank | -/- | 0.06 | 400 | 39.97 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 350 | 35.05 |
| NCD | Kotak Mahindra P | -/- | 0.04 | 250 | 25.02 |
| NCD | N A B A R D | -/- | 0.04 | 250 | 25.00 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 250 | 24.96 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 150 | 15.04 |
| NCD | Power Grid Corpn | -/- | 0.01 | 50 | 5.02 |
| NCD | LIC Housing Fin. | -/- | 0.01 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.31 | 20000000 | 200.17 |
| Govt. Securities | RAJASTHAN SDL 2025 | -/- | 0.02 | 1500000 | 15.03 |
| Govt. Securities | Haryana 2025 | -/- | 0.01 | 500000 | 5.02 |
| Money Market Investments | |||||
| Commercial Paper | NTPC | -/- | 5.22 | 66500 | 3,319.58 |
| T Bills | TBILL-91D | -/- | 4.66 | 300000000 | 2,962.51 |
| T Bills | TBILL-91D | -/- | 3.11 | 200000000 | 1,977.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.00 | 38500 | 1,909.19 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.35 | 30000 | 1,496.53 |
| Commercial Paper | S I D B I | -/- | 2.30 | 29500 | 1,459.72 |
| Commercial Paper | Bharti Telecom | -/- | 1.87 | 24000 | 1,190.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.87 | 24000 | 1,185.63 |
| Commercial Paper | S I D B I | -/- | 1.57 | 20000 | 998.68 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.57 | 20000 | 996.08 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.56 | 20000 | 988.44 |
| Certificate of Deposits | Indian Bank | -/- | 1.56 | 20000 | 989.12 |
| T Bills | TBILL-91D | -/- | 1.56 | 100000000 | 992.56 |
| T Bills | TBILL-91D | -/- | 1.56 | 100000000 | 990.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.55 | 20000 | 987.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.55 | 20000 | 987.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.55 | 20000 | 987.34 |
| Certificate of Deposits | IDBI Bank | -/- | 1.55 | 20000 | 987.20 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.55 | 20000 | 986.26 |
| Commercial Paper | Tata Capital | -/- | 1.41 | 18000 | 898.62 |
| Commercial Paper | Titan Company | -/- | 1.36 | 17500 | 865.12 |
| Commercial Paper | ICICI Securities | -/- | 1.32 | 17000 | 840.05 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.25 | 16000 | 796.85 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.25 | 16000 | 792.40 |
| Commercial Paper | Tata Steel | -/- | 1.18 | 15000 | 747.55 |
| Commercial Paper | M R P L | -/- | 1.18 | 15000 | 747.21 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.17 | 15000 | 743.93 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 15000 | 743.87 |
| Commercial Paper | Tata Comm | -/- | 1.09 | 14000 | 694.14 |
| Commercial Paper | Larsen & Toubro | -/- | 1.09 | 14000 | 691.31 |
| T Bills | TBILL-182D | -/- | 0.97 | 61710000 | 615.04 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.93 | 12000 | 595.16 |
| Commercial Paper | N A B A R D | -/- | 0.93 | 12000 | 592.36 |
| Commercial Paper | Kotak Securities | -/- | 0.93 | 12000 | 592.16 |
| Commercial Paper | S I D B I | -/- | 0.79 | 10000 | 499.91 |
| Commercial Paper | Jio Credit | -/- | 0.78 | 10000 | 495.70 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 10000 | 495.07 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 10000 | 494.98 |
| Commercial Paper | E X I M Bank | -/- | 0.78 | 10000 | 494.87 |
| Commercial Paper | S I D B I | -/- | 0.78 | 10000 | 494.50 |
| Commercial Paper | Can Fin Homes | -/- | 0.78 | 10000 | 494.38 |
| Commercial Paper | Reliance Jio | -/- | 0.78 | 10000 | 494.22 |
| Commercial Paper | IIFL Finance | -/- | 0.78 | 10000 | 493.72 |
| T Bills | TBILL-91D | -/- | 0.78 | 50000000 | 494.76 |
| Certificate of Deposits | UCO Bank | -/- | 0.78 | 10000 | 495.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.78 | 10000 | 494.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 10000 | 493.95 |
| Certificate of Deposits | Bank of India | -/- | 0.78 | 10000 | 493.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 10000 | 493.41 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 10000 | 493.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 10000 | 493.33 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.62 | 8000 | 396.75 |
| Commercial Paper | Kotak Securities | -/- | 0.62 | 8000 | 395.11 |
| Commercial Paper | Bharti Telecom | -/- | 0.62 | 8000 | 394.38 |
| Commercial Paper | N A B A R D | -/- | 0.55 | 7000 | 349.42 |
| Commercial Paper | Tata TeleService | -/- | 0.55 | 7000 | 347.40 |
| Commercial Paper | ICICI Securities | -/- | 0.55 | 7000 | 346.72 |
| Commercial Paper | L&T Metro Rail | -/- | 0.54 | 6900 | 340.12 |
| Commercial Paper | Kotak Securities | -/- | 0.47 | 6000 | 298.81 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.47 | 6000 | 298.80 |
| Commercial Paper | IIFL Capital | -/- | 0.47 | 6000 | 296.23 |
| Commercial Paper | N A B A R D | -/- | 0.39 | 5000 | 249.43 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.39 | 5000 | 248.84 |
| Commercial Paper | Poonawalla Fin | -/- | 0.39 | 5000 | 247.81 |
| Commercial Paper | Poonawalla Fin | -/- | 0.39 | 5000 | 247.51 |
| Commercial Paper | Reliance Industr | -/- | 0.39 | 5000 | 247.25 |
| Commercial Paper | Tata Steel | -/- | 0.39 | 5000 | 247.17 |
| Commercial Paper | Sikka Ports | -/- | 0.39 | 5000 | 247.12 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.39 | 5000 | 246.79 |
| Commercial Paper | Godrej Consumer | -/- | 0.39 | 5000 | 246.70 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 4500 | 224.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.35 | 4500 | 222.39 |
| Commercial Paper | Reliance Jio | -/- | 0.31 | 4000 | 199.09 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.31 | 4000 | 197.65 |
| Commercial Paper | IIFL Finance | -/- | 0.31 | 4000 | 196.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.27 | 3500 | 174.05 |
| T Bills | TBILL-364D | -/- | 0.23 | 15000000 | 148.88 |
| Commercial Paper | ICICI Securities | -/- | 0.23 | 3000 | 148.16 |
| Commercial Paper | Tata Steel | -/- | 0.23 | 3000 | 147.97 |
| Commercial Paper | Godrej Propert. | -/- | 0.23 | 3000 | 147.92 |
| Commercial Paper | Adit.Birla Money | -/- | 0.16 | 2000 | 99.24 |
| Commercial Paper | Adit.Birla Money | -/- | 0.16 | 2000 | 99.22 |
| Commercial Paper | CNH Ind | -/- | 0.16 | 2000 | 99.16 |
| Commercial Paper | SBI Cap | -/- | 0.16 | 2000 | 99.15 |
| Commercial Paper | Adit.Birla Money | -/- | 0.16 | 2000 | 99.11 |
| Commercial Paper | HSBC Investdirec | -/- | 0.16 | 2000 | 99.04 |
| Commercial Paper | Adit.Birla Money | -/- | 0.16 | 2000 | 98.66 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.40 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.39 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.37 |
| Commercial Paper | Deutsche Invest | -/- | 0.12 | 1500 | 74.08 |
| Commercial Paper | Barclays Invest | -/- | 0.12 | 1500 | 73.87 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.08 | 1000 | 49.79 |
| Commercial Paper | Sundaram Finance | -/- | 0.08 | 1000 | 49.75 |
| Commercial Paper | Barclays Invest | -/- | 0.08 | 1000 | 49.39 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.08 | 1000 | 49.31 |
| Certificate of Deposits | Indian Bank | -/- | 0.08 | 1000 | 49.70 |
| T Bills | TBILL-182D | -/- | 0.04 | 2500000 | 24.78 |
| Commercial Paper | N A B A R D | -/- | 0.04 | 500 | 24.68 |
| Commercial Paper | Sundaram Finance | -/- | 0.01 | 100 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.01 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.66 | 0 | 2,959.45 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 3.00 |
| Net CA & Others | Net CA & Others | -/- | -3.27 | 0 | -2,035.93 |
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:
