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Fund Profile

HDFC Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Liquid Fund - Direct (IDCW-W)
AMC HDFC Mutual Fund
Type Open
Category Liquid Fund
Launch Date 31-Dec-12
Fund Manager Rohan Pillai
Net Assets () 74,903.38
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.10969% 0.0
Date 20-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.52 1.58 3.45 6.34 6.90 6.20 7.80
Holdings
Company Name Hold %
GSEC2026 5.18
TBILL-91D 4.77
TBILL-91D 4.67
TREPS 4.31
Rel. Retail Vent 2.64
S I D B I 2.31
Bank of Baroda 2.25
Bank of Baroda 1.99
Bank of Baroda 1.98
Union Bank (I) 1.98
E X I M Bank 1.98
TBILL-91D 1.98
Reverse Repo 1.72
Rel. Retail Vent 1.65
N A B A R D 1.59
Union Bank (I) 1.32
Union Bank (I) 1.32
E X I M Bank 1.32
E X I M Bank 1.32
Rel. Retail Vent 1.32
Rel. Retail Vent 1.32
IDFC First Bank 1.32
IDFC First Bank 1.32
TBILL-91D 1.32
Union Bank (I) 1.31
ICICI Securities 1.13
N A B A R D 1.12
Bank of India 1.06
Bajaj Finance 1.00
Kotak Securities 1.00
ICICI Bank 0.99
Pun. & Sind Bank 0.93
Kotak Securities 0.93
Union Bank (I) 0.92
Bank of India 0.92
H P C L 0.86
HDFC Bank 0.84
NTPC 0.67
Bajaj Housing 0.67
Bajaj Auto Credi 0.67
Tata Power Co. 0.66
Tata Power Co. 0.66
Karur Vysya Bank 0.66
Karur Vysya Bank 0.66
Bajaj Finance 0.66
Bank of Baroda 0.66
Canara Bank 0.66
N A B A R D 0.66
N A B A R D 0.66
ICICI Securities 0.66
Tata Cap.Hsg. 0.66
L&T Finance Ltd 0.66
Aditya Birla Hsg 0.66
Bajaj Fin.Sec 0.66
DBS Bank India 0.66
TBILL-91D 0.63
Karur Vysya Bank 0.59
IDFC First Bank 0.59
LIC Housing Fin. 0.53
Punjab Natl.Bank 0.53
Bajaj Auto Credi 0.53
Cholaman.Inv.&Fn 0.50
Bajaj Fin.Sec 0.46
Mindspace Busine 0.45
Punjab Natl.Bank 0.43
Tata Realty 0.41
Bank of Baroda 0.40
N A B A R D 0.40
Nuvoco Vistas 0.40
Bajaj Fin.Sec 0.40
Avenue Super. 0.39
Tata Tele. Mah. 0.36
Grasim Inds 0.33
Tata Steel 0.33
Tata Comm 0.33
Canara Bank 0.33
IndusInd Bank 0.33
IndusInd Bank 0.33
I O B 0.33
NTPC 0.33
S I D B I 0.33
E X I M Bank 0.33
ICICI Securities 0.33
ICICI Securities 0.33
Jamnagar Utiliti 0.33
Aditya Birla Cap 0.33
Julius Baer Cap. 0.33
S I D B I 0.30
Tata Projects 0.27
DSP Finance 0.27
Jamnagar Utiliti 0.27
Axis Secur. Ltd 0.27
Bajaj Fin.Sec 0.27
Bharti Telecom 0.26
IDBI Bank 0.26
SBI Cap 0.26
Netwrk.18 Media 0.26
Sharekhan 0.26
Julius Baer Cap. 0.26
Mirae Asset Capi 0.26
Axis Secur. Ltd 0.23
TBILL-182D 0.23
H P C L 0.20
Aarti Industries 0.20
Aarti Industries 0.20
Union Bank (I) 0.20
Kotak Securities 0.20
S I D B I 0.20
N A B A R D 0.20
Godrej Propert. 0.20
Godrej Propert. 0.20
IGH Holdings 0.20
AU Small Finance 0.20
Birla Group 0.20
Bajaj Fin.Sec 0.20
TBILL-182D 0.20
Adit.Birla Money 0.17
Adit.Birla Money 0.17
ICICI Home Fin 0.17
Kotak Mah. Bank 0.16
Sundaram Finance 0.13
Kotak Mah. Bank 0.13
LIC Housing Fin. 0.13
Bank of Baroda 0.13
Axis Bank 0.13
Kotak Securities 0.13
S I D B I 0.13
SBI Cap 0.13
SBI Cap 0.13
REC Ltd 0.13
Nuvoco Vistas 0.13
Infina Finance 0.13
Nu Vista 0.13
Goldman.Ind.Fin. 0.13
CNH Ind 0.13
TBILL-91D 0.13
TBILL-182D 0.13
Natl. Hous. Bank 0.10
S I D B I 0.08
Power Fin.Corpn. 0.08
N A B A R D 0.07
Kotak Mahindra P 0.07
Adit.Birla Money 0.07
SMFG India 0.07
TBILL-364D 0.07
Power Fin.Corpn. 0.06
Godrej Industrie 0.04
Muthoot Finance 0.04
Axis Bank 0.03
Axis Bank 0.03
IDFC First Bank 0.03
TBILL-182D 0.03
N A B A R D 0.02
Power Fin.Corpn. 0.01
Gujarat 2026 0.01
CDMDF 0.26
Net CA & Others -1.53