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: 63736.88 As on (31-12-2025)
Expense Ratio: 0.28% As on (31-12-2025)
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 01-02-2026
1027.076
0.3516
CAGR Since Inception
2.69%
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 | 5.88 | 6.7 | 5.66 | 5.17 | 2.69 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.24 | 6.8 | 5.71 | 5.99 | 6.12 |
Funds Manager
FM 1 - Mr. Rohan Pillai, 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 | 5.88 | 6.54 | 6.7 | 5.66 | 5.17 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.83 | 7.19 | 7.25 | 5.99 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.42 | 6.9 | 6.98 | 5.88 | 6.12 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.4 | 6.88 | 6.96 | 5.86 | 6.15 |
| Union Liquid Gr | 15-06-2011 | 6.39 | 6.84 | 6.94 | 5.84 | 5.69 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.38 | 6.84 | 6.93 | 5.83 | 6.01 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.38 | 6.84 | 6.93 | 5.83 | 6.12 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.98 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.99 |
| Groww Liquid Gr | 25-10-2011 | 6.38 | 6.85 | 6.85 | 5.69 | 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 | - | - | - | 6.04 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |