HDFC Liquid Fund - IDCW Monthly
Fund House: HDFC Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 10-10-2005
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 67710.29 As on (29-08-2025)
Expense Ratio: 0.29% As on (31-08-2025)
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 07-10-2025
1027.9538
0.1492
CAGR Since Inception
2.66%
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 Monthly | 6.72 | 6.92 | 5.57 | 5.2 | 2.66 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.71 | 6.91 | 5.55 | 6.06 | 6.42 |
Funds Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Liquid Fund - IDCW Monthly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Liquid Fund - IDCW Monthly
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Liquid Fund - IDCW Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Liquid IDCW Mly | 10-10-2005 | 6.72 | 7.0 | 6.92 | 5.57 | 5.2 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.48 | 8.98 | 8.69 | 6.31 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.18 | 7.35 | 7.28 | 5.81 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.84 | 7.14 | 7.06 | 5.7 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.83 | 7.11 | 7.04 | 5.68 | 6.22 |
| Groww Liquid Gr | 25-10-2011 | 6.81 | 7.08 | 6.91 | 5.52 | 6.1 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.81 | 7.09 | 7.03 | 5.66 | 6.07 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.81 | 7.06 | 6.99 | 5.64 | 6.2 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Liquid Fund - IDCW Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Liquid Fund - IDCW Monthly | 0.48 | 0.23 | 2.08 | 0.98 | 5.88 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |