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: 67294.11 As on (31-07-2025)
Expense Ratio: 0.29% As on (31-07-2025)
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 27-08-2025
1026.5877
0.1523
CAGR Since Inception
2.62%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Liquid Fund - IDCW Monthly | 6.44 | 6.75 | 5.43 | 5.14 | 2.62 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.87 | 6.9 | 5.49 | 6.08 | 6.4 |
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 | 6.44 | 6.84 | 6.75 | 5.43 | 5.14 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.67 | 9.09 | 8.58 | 6.19 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.3 | 7.4 | 7.24 | 5.73 | 6.33 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.01 | 7.2 | 7.05 | 5.64 | 6.2 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.0 | 7.17 | 7.03 | 5.62 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 6.99 | 7.15 | 6.9 | 5.46 | 6.13 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.97 | 7.15 | 7.02 | 5.6 | 6.09 |
| Invesco India Liquid Gr | 17-11-2006 | 6.96 | 7.14 | 6.98 | 5.58 | 6.18 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.96 | 7.11 | 6.97 | 5.57 | 6.22 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.96 | 7.14 | 6.97 | 5.58 | 6.17 |
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 | 5.83 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |