HDFC Liquid Fund - IDCW Daily

Fund House: HDFC Mutual Fund

Category: Debt: Liquid

Status: Open Ended Schemes

Launch Date: 10-10-2005

Minimum Investment: 10000.0

Asset Class: Fixed Income

Minimum Topup: 5000.0

Benchmark: CRISIL Liquid Debt A-I Index

Total Assets: 68211.48 As on (28-11-2025)

Expense Ratio: 0.28% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Day 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.

NAV as on 28-12-2025

1019.82

0.0

CAGR Since Inception

2.58%

CRISIL Liquid Debt A-I Index 5.51%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Liquid Fund - IDCW Daily 6.54 6.93 5.69 5.09 2.58
Benchmark - - - - -
Debt: Liquid 6.43 6.83 5.66 6.01 6.08

Funds Manager

FM 1 - Mr. Rohan Pillai, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Dhruv Muchhal

RETURNS CALCULATORS for HDFC Liquid Fund - IDCW Daily

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of HDFC Liquid Fund - IDCW Daily

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Liquid Fund - IDCW Daily

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Liquid IDCW Daily 10-10-2005 6.54 7.01 6.93 5.69 5.09
ABSL Liquid Discipline Advtg 22-06-2009 6.96 7.24 7.26 5.93 6.27
Bank of India Liquid Reg Gr 16-07-2008 6.61 7.0 7.01 5.83 6.14
Axis Liquid Reg Gr 05-10-2009 6.6 6.96 6.99 5.81 6.17
Edelweiss Liquid Ret Gr 21-09-2007 6.59 6.93 6.91 5.7 5.99
Groww Liquid Gr 25-10-2011 6.59 6.95 6.88 5.66 6.05
Edelweiss Liquid Reg Gr 20-09-2007 6.59 6.94 6.91 5.7 6.01
UTI Liquid Cash Plan Reg Gr 10-12-2003 6.57 6.92 6.96 5.78 6.14
Invesco India Liquid Gr 17-11-2006 6.56 6.94 6.95 5.77 6.11
Union Liquid Gr 15-06-2011 6.56 6.93 6.97 5.79 5.71

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Liquid Fund - IDCW Daily

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Liquid Fund - IDCW Daily 0.48 0.23 2.08 0.98 6.04 0.15
Debt: Liquid - - - - - -