CIN- L67120MH1995PLC084899

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HDFC Liquid Fund

Fund HDFC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(11/03/2026) 5330.3774
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 1.44%
1 Year Ago 6.28%
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
Scheme0.431.446.286.88
Category0.351.094.6815.04
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth5330.3774 (11/03/2026)
IDCW-Monthly1028.6820 (11/03/2026)
IDCW-Weekly1031.3361 (11/03/2026)
IDCW-Daily1019.8200 (11/03/2026)
Monthly IDCW Reinvestment1028.6820 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/02/202672501.64
31/01/202659966.31
15/01/202663820.13
31/12/202558988.58
15/12/202565578.74

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%
Sensex76863.71-1.72%
NSE Index23866.85-1.62%
B500DIVL503519.26-0.28%
BSE 1000 10233.32-1.30%
BSE 100LCTMC8881.02-1.55%
BSE Auto 57374.17-3.06%
BSE BasicMat7901.22-0.62%
BSE Bharat229323.1-0.58%
BSE CDGSI 8795.63-1.89%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)