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HDFC Liquid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Debt fund · Regular plan · IDCW

LiquidRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,028.7091 ▲ 0.02%
HDFC Mutual Fund
Fund size₹73,650 crJuly - September 2026
1-month range₹1,026.53 – 1,030.36
1 year+0.08%
Expense ratio0.30%regular plan, a year
5 years+0.04%a year

What the fund does

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Liquid Debt A-I Index
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Rohan PillaiFM 2 - Mr. Swapnil JangamFM 3 - Mr.Gopal Agrawal

NAV history

1,0271,0291,032 2026-08-142026-08-272026-09-092026-09-222026-10-062026-10-192026-10-30

Returns

1 week
+0.15%avg 0.1%
1 month
+0.06%avg 0.3%
3 months
+0.03%avg 1.1%
6 months
+0.08%avg 0.5%
This year
+0.18%avg 2.1%
1 year
+0.08%avg 2.6%
3 years (a year)
+0.05%avg 3.5%
5 years (a year)
+0.04%avg 2.1%
10 years (a year)
-0.04%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025-0.5-0.0+0.6-0.3-0.4+0.5-0.1-0.3+0.4-0.4+0.0-0.0
2026-0.0+0.0-0.0+0.0+0.0-0.0+0.0+0.5-0.6+0.0+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings140143 lines in all
Top 10 holdings29.6%of the fund
Debt2.1%bonds, government securities
Money market104.1%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 2.1%Money market 104.1%Short -7.1%

Credit quality (debt and money market)

A1+
84.8%
Sovereign
19.3%
AAA
2.1%

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund
INF0RQ622028		–0.30%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-7.05%

Bonds, money market and cash 141

HoldingSector / type% of fund
91 Days TBILL MAT 171226^
IN002026X248		Sovereign4.25%
Union Bank of India^
INE692A16NF6		IND - A1+3.75%
91 Days TBILL MAT 031226^
IN002026X222		Sovereign3.73%
Union Bank of India^
INE692A16NH2		ICRA - A1+2.99%
Reliance Retail ventures Ltd.^
INE929O14FK4		CRISIL - A1+2.98%
Small Industries Development Bank^
INE556F14MR4		CRISIL - A1+2.69%
91 Days TBill Mat 151026
IN002026X156		Sovereign2.41%
Union Bank of India^
INE692A16MX1		ICRA - A1+2.26%
The Federal Bank Ltd.^
INE171A16OB8		CRISIL - A1+2.25%
Export - Import Bank of India^
INE514E14TW1		CRISIL - A1+2.24%
Bank of India^
INE084A16GL8		CARE - A1+2.23%
91 Days TBILL MAT 241226
IN002026X255		Sovereign2.23%
Bank of Baroda^
INE028A16KI3		CARE - A1+2.22%
National Bank for Agri & Rural Dev.^
INE261F14QC4		ICRA - A1+1.87%
Small Industries Development Bank^
INE556F14MT0		CARE - A1+1.64%
Yes Bank Ltd.^
INE528G16X94		CARE - A1+1.50%
Small Industries Development Bank^
INE556F14MO1		CRISIL - A1+1.50%
91 Days TBill Mat 221026
IN002026X164		Sovereign1.50%
Bank of India^
INE084A16GI4		CRISIL - A1+1.49%
National Bank for Agri & Rural Dev.^
INE261F14QE0		ICRA - A1+1.49%
NTPC Limited^
INE733E14CJ0		CRISIL - A1+1.49%
Reliance Industries Ltd.^
INE002A14LS0		CRISIL - A1+1.49%
Bank of Baroda^
INE028A16MW0		IND - A1+1.35%
Aditya Birla Capital ltd.^
INE674K14CZ9		ICRA - A1+1.34%
Titan Company Ltd.^
INE280A14625		CARE - A1+1.23%
Godrej Consumer Products Ltd.^
INE102D14CI2		CRISIL - A1+1.20%
ICICI Securities Ltd^
INE763G14N50		CRISIL - A1+1.19%
ICICI Securities Ltd^
INE763G14M51		CRISIL - A1+1.16%
L&T Finance Ltd.^
INE498L14GF4		CRISIL - A1+1.13%
Yes Bank Ltd.^
INE528G16Y28		CARE - A1+1.12%
ICICI Securities Ltd^
INE763G14M77		CRISIL - A1+1.12%
L&T Finance Ltd.^
INE498L14GG2		CRISIL - A1+1.12%
182 Days TBILL MAT 19112026^
IN002026Y071		Sovereign1.08%
182 Days TBILL MAT 221026^
IN002026Y030		Sovereign1.06%
REC Limited.^
INE020B08FH7		CRISIL - AAA1.03%
REC Limited.^
INE020B14714		CARE - A1+0.98%
182 Days TBILL MAT 171226^
IN002026Y113		Sovereign0.95%
Kotak Securities Ltd.^
INE028E14XP8		CRISIL - A1+0.90%
Kotak Securities Ltd.^
INE028E14YC4		CRISIL - A1+0.89%
Poonawalla Fincorp Ltd^
INE511C14ZU2		CRISIL - A1+0.83%
Titan Company Ltd.^
INE280A14617		CARE - A1+0.82%
Bank of Baroda^
INE028A16KH5		CARE - A1+0.75%
Canara Bank^
INE476A16L13		ICRA - A1+0.75%
National Bank for Agri & Rural Dev.
INE261F16AC3		ICRA - A1+0.75%
Kotak Securities Ltd.^
INE028E14XQ6		CRISIL - A1+0.75%
Poonawalla Fincorp Ltd^
INE511C14ZV0		CRISIL - A1+0.75%
Reliance Retail ventures Ltd.^
INE929O14FM0		CRISIL - A1+0.75%
Reliance Retail ventures Ltd.^
INE929O14FO6		CRISIL - A1+0.75%
Titan Company Ltd.^
INE280A14633		CARE - A1+0.75%
Bajaj Auto Credit Limited^
INE18UV14091		CRISIL - A1+0.74%
Kotak Securities Ltd.^
INE028E14YJ9		CRISIL - A1+0.74%
Kotak Securities Ltd.^
INE028E14YQ4		CRISIL - A1+0.74%
Reliance Retail ventures Ltd.^
INE929O14FL2		CRISIL - A1+0.74%
Small Industries Development Bank^
INE556F16BT8		CRISIL - A1+0.67%
Power Finance Corporation Ltd.^
INE134E14BA2		CRISIL - A1+0.67%
Indian Railways Finance Corp. Ltd.^
INE053F08304		CRISIL - AAA0.63%
Bank of India^
INE084A16GM6		CRISIL - A1+0.60%
IDFC First Bank Limited^
INE092T16ZZ1		CRISIL - A1+0.60%
Aditya Birla Capital ltd.^
INE674K14CX4		ICRA - A1+0.60%
Bajaj Financial Securities Limited^
INE01C314HQ6		CRISIL - A1+0.60%
Bajaj Financial Securities Limited^
INE01C314HO1		CRISIL - A1+0.60%
ICICI Home Finance Ltd^
INE071G14IG3		CARE - A1+0.60%
Sharekhan Limited^
INE211H14AZ0		CRISIL - A1+0.60%
Birla Group Holdings Pvt. Ltd.^
INE09OL14JT2		CRISIL - A1+0.56%
Indusind Bank Ltd.^
INE095A169E3		CRISIL - A1+0.52%
Godrej Consumer Products Ltd.^
INE102D14CJ0		CRISIL - A1+0.52%
TATA Capital Housing Finance Ltd.^
INE033L14PI4		CRISIL - A1+0.52%
Tata Communications Limited^
INE151A14362		CRISIL - A1+0.52%
364 Days Tbill Mat 251226
IN002025Z393		Sovereign0.51%
National Bank for Agri & Rural Dev.^
INE261F14QF7		ICRA - A1+0.48%
Punjab & Sind Bank^
INE608A16TT0		ICRA - A1+0.45%
Avenue Supermarts Ltd.^
INE192R14360		ICRA - A1+0.45%
Export - Import Bank of India
INE514E14TT7		CRISIL - A1+0.45%
SBICap Securities Limited^
INE212K14FC0		CRISIL - A1+0.45%
Bank of Baroda
INE028A16KO1		IND - A1+0.41%
LIC Housing Finance Ltd.^
INE115A14FY0		CRISIL - A1+0.41%
91 Days TBILL MAT 101226^
IN002026X230		Sovereign0.40%
Canara Bank^
INE476A16F78		CRISIL - A1+0.39%
Aditya Birla Capital ltd.^
INE674K14CK1		ICRA - A1+0.38%
Julius Baer Capital (India) Pvt. Ltd.^
INE824H14UU9		CRISIL - A1+0.38%
NTPC Limited
INE733E14CF8		CRISIL - A1+0.38%
Punjab & Sind Bank^
INE608A16TR4		ICRA - A1+0.37%
Bajaj Finance Ltd.^
INE296A14J66		CRISIL - A1+0.37%
Bharat Petroleum Corporation Ltd.^
INE029A14BY2		CRISIL - A1+0.37%
DSP Finance Private Limited^
INE422H14669		ICRA - A1+0.37%
Hindustan Petroleum Corp. Ltd.^
INE094A14KM2		CRISIL - A1+0.37%
Julius Baer Capital (India) Pvt. Ltd.^
INE824H14UZ8		CRISIL - A1+0.37%
National Bank for Agri & Rural Dev.^
INE261F14QG5		ICRA - A1+0.37%
Aarti Industries Ltd.^
INE769A14AN8		CRISIL - A1+0.33%
Indian Railways Finance Corp. Ltd.^
INE053F08312		CRISIL - AAA0.30%
Small Industries Development Bank^
INE556F16BR2		CARE - A1+0.30%
DSP Finance Private Limited^
INE422H14602		ICRA - A1+0.30%
ICICI Securities Ltd^
INE763G14O00		CRISIL - A1+0.30%
Julius Baer Capital (India) Pvt. Ltd.^
INE824H14VE1		CRISIL - A1+0.30%
Kotak Securities Ltd.^
INE028E14XY0		CRISIL - A1+0.30%
Nirma Ltd.^
INE091A14FA3		CRISIL - A1+0.30%
SBICap Securities Limited^
INE212K14FD8		CRISIL - A1+0.30%
Sharekhan Limited^
INE211H14BH6		CRISIL - A1+0.30%
Sikka Port and Terminal Ltd.^
INE941D14782		CRISIL - A1+0.30%
91 Days TBILL MAT 081026
IN002026X149		Sovereign0.30%
91 Days TBILL MAT 291026
IN002026X172		Sovereign0.30%
Bajaj Finance Ltd.
INE296A14J25		CRISIL - A1+0.28%
Small Industries Development Bank^
INE556F14MH5		CRISIL - A1+0.26%
Mindspace Business Parks REIT^
INE0CCU07090		CRISIL - AAA0.24%
AXIS Securities Limited^
INE110O14JS6		CRISIL - A1+0.23%
Bajaj Financial Securities Limited^
INE01C314HP8		CRISIL - A1+0.23%
Godrej Properties Ltd.^
INE484J14H95		ICRA - A1+0.23%
Aditya Birla Money Limited^
INE865C14RC7		CRISIL - A1+0.22%
Aditya Birla Money Limited^
INE865C14QX5		CRISIL - A1+0.22%
Godrej Properties Ltd.^
INE484J14F97		ICRA - A1+0.22%
Godrej Properties Ltd.^
INE484J14G05		ICRA - A1+0.22%
Godrej Properties Ltd.^
INE484J14F89		ICRA - A1+0.22%
Godrej Properties Ltd.^
INE484J14G13		ICRA - A1+0.22%
364 Days T Bill Mat 101226
IN002025Z377		Sovereign0.22%
91 Days TBILL MAT 051126
IN002026X180		Sovereign0.20%
Godrej Properties Ltd.^
INE484J14H87		ICRA - A1+0.19%
Godrej Properties Ltd.^
INE484J14G21		ICRA - A1+0.19%
364 Days Tbill Mat 031226
IN002025Z369		Sovereign0.18%
Reverse Repo–0.16%
Canara Bank^
INE476A16E38		CRISIL - A1+0.15%
Small Industries Development Bank^
INE556F16BL5		CARE - A1+0.15%
Aditya Birla Money Limited^
INE865C14RG8		CRISIL - A1+0.15%
Bajaj Financial Securities Limited^
INE01C314HB8		CRISIL - A1+0.15%
ICICI Securities Ltd^
INE763G14M69		CRISIL - A1+0.15%
Jio Credit Ltd^
INE282H14154		CRISIL - A1+0.15%
Network 18 Media & Investments Limited^
INE870H14XT8		CARE - A1+0.15%
SBICap Securities Limited^
INE212K14EO8		CRISIL - A1+0.15%
Sikka Port and Terminal Ltd.^
INE941D14774		CRISIL - A1+0.15%
TREPS - Tri-party Repo–0.12%
LIC Housing Finance Ltd.^
INE115A07PN6		CRISIL - AAA0.11%
Canara Bank^
INE476A16K89		CRISIL - A1+0.11%
Aarti Industries Ltd.^
INE769A14AP3		CRISIL - A1+0.11%
Small Industries Development Bank
INE556F16BN1		CRISIL - A1+0.08%
Axis Bank Ltd.^
INE238AD6BP3		CRISIL - A1+0.07%
Small Industries Development Bank^
INE556F16BS0		CRISIL - A1+0.07%
Aditya Birla Money Limited^
INE865C14RH6		CRISIL - A1+0.07%
Infina Finance Pvt. Ltd.^
INE879F14ME8		CRISIL - A1+0.07%
REC Limited.^
INE020B08AA3		CRISIL - AAA0.04%
Indian Bank
INE562A16QM0		CRISIL - A1+0.04%
Small Industries Development Bank
INE556F16BO9		CARE - A1+0.04%
364 Days TBILL MAT 291026
IN002025Z310		Sovereign0.01%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.8%yearly, from daily NAVs
Worst fall-0.72%30 Apr 2019 → 30 Dec 2025
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹73,650 cr across all plans · this plan ₹31.11 cr
Fund houseHDFC Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.20% · Regular 0.30% (4 Nov 2026)
Exit loadDay 1 - 0.0070% (Note 1 refer) Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - Nil Note 1- For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.
Minimum investmentGrowth Option- Rs.100 Weekly and Monthly IDCW Option - Rs. 5000 Daily IDCW Option- Rs. 10,000 · additional Growth Option- Rs. 100 Additional Amount-Weekly and Monthly IDCW Option-Rs. 1,000 Daily IDCW Option- Rs.5,000
Scheme code (AMFI)100876
ISININF179KB1HM6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹5,627.0303+6.49%
Direct · IDCW₹1,032.0416+0.05%
Direct · IDCW₹1,019.82000.00%
Direct · IDCW₹1,028.7427+0.08%
Regular · Growth₹5,559.8705+6.39%
Regular · IDCW₹1,032.0308+0.05%
Regular · IDCW₹1,019.82000.00%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC Liquid Fund - Regular Plan - IDCW today?

₹1,028.7091 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Liquid Fund - Regular Plan - IDCW?

1 year: 0.08%, 3 years: 0.05% a year, 5 years: 0.04% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.