HDFC Liquid Fund - Monthly IDCW Payout
HDFC Mutual Fund
₹1,028.93 (+0.03%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
4.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.29%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.64%1 year
₹1,049
Invested ₹1,000
▲+4.86%3 years
₹1,063
Invested ₹1,000
▲+6.30%5 years
₹1,060
Invested ₹1,000
▲+5.95%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.86% | +6.30% | +5.95% | — |
| Cumulative returns (%) | +4.86% | +20.11% | +33.53% | +65.34% |
Fund Manager
| Manager | Rohan Pillai |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 10 Oct 2005 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.97% Govt Stock 2026 | 5.41% |
| Day Tbill | 4.67% |
| 91 Days Tbill (Md 28/08/2025) | 4.55% |
| Tbill | 4.51% |
| Bank of India Ltd. | 3.81% |
| 5.15% Govt Stock 2025 | 3.66% |
| 6.99% Govt Stock 2026 | 3.55% |
| 7.59% Govt Stock 2026 | 3.51% |
| Treasury Bills | 3.46% |
| Bank Of Baroda | 3.37% |
| Punjab National Bank | 3.32% |
| National Bank For Agriculture And Rural Development | 3.30% |
| Tata Motors Ltd. | 3.25% |
| 27/03/2026 Maturing 91 DTB | 3.08% |
| 91 Days Tbill (Md 28/08/2025) | 2.97% |
| India (Republic of) | 2.93% |
| Bank of India Ltd. | 2.93% |
| Tbill | 2.88% |
| India (Republic of) | 2.87% |
| Union Bank Of India | 2.78% |
| Bank of Baroda | 2.76% |
| Tbill | 2.74% |
| National Bank for Agriculture and Rural Development | 2.67% |
| 19/02/2026 Maturing 91 DTB | 2.62% |
| Reliance Retail Ventures Limited | 2.58% |
| Bank of Baroda | 2.56% |
| India (Republic of) | 2.55% |
| Tbill | 2.52% |
| Union Bank Of India | 2.50% |
| Aditya Birla Capital Ltd. | 2.43% |
| Small Industries Development Bank Of India | 2.41% |
| India (Republic of) | 2.39% |
| Small Industries Development Bank Of India | 2.38% |
| Reliance Jio Infocomm Ltd. | 2.38% |
| 91 Days Tbill Red 16-10-2025 | 2.35% |
| Export Import Bank Of India | 2.33% |
| Canara Bank | 2.31% |
| Indian Overseas Bank | 2.31% |
| Small Industries Development Bank of India | 2.30% |
| Small Industries Development Bank Of India | 2.27% |
| Bank of Baroda | 2.26% |
| RBL Bank Ltd. | 2.24% |
| Union Bank Of India | 2.23% |
| National Bank for Agriculture and Rural Development | 2.22% |
| National Bank for Agriculture and Rural Development | 2.20% |
| Punjab & Sind Bank | 2.20% |
| Axis Bank Limited | 2.20% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | 2.19% |
| 26/02/2026 Maturing 91 DTB | 2.16% |
| India (Republic of) | 2.15% |
| Ntpc Ltd | 2.12% |
| Export-Import Bank Of India | 2.10% |
| India (Republic of) | 2.10% |
| India (Republic of) | 2.06% |
| Bank of Baroda | 1.99% |
| Union Bank of India | 1.93% |
| Indian Oil Corp Ltd. | 1.90% |
| Bank Of Baroda | 1.90% |
| Small Industries Development Bank Of India | 1.87% |
| Reliance Retail Ventures Limited | 1.77% |
| Union Bank of India | 1.61% |
Investment Strategy
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 realized.
Regular income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.