CIN- L67120MH1995PLC084899

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HDFC Liquid Fund

Fund HDFC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(23/01/2026) 5288.6446
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.42%
1 Year Ago 6.38%
Inception Date 17-10-2000
Fund Manager Mr. Anupam Joshi
Initial Price 1000.00
Min. Invest. `100
Objectives To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.426.386.9
Category0.321.094.7415.2
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth5288.6446 (23/01/2026)
IDCW-Monthly1030.0964 (23/01/2026)
IDCW-Weekly1031.6117 (23/01/2026)
IDCW-Daily1019.8200 (23/01/2026)
Monthly IDCW Reinvestment1030.0964 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202663820.13
31/12/202558988.58
15/12/202565578.74
30/11/202563736.88
15/11/202568224.38

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex81537.7-0.94%
NSE Index25048.65-0.95%
BSE 1000 10539.53-1.37%
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BSE BasicMat7975.53-1.09%
BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)