| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Liquid Fund (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Oct-00 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 61,399.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01360.0000 | 0.0 |
| Date | 23-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.45 | 1.39 | 3.23 | 6.81 | 6.96 | 5.57 | 5.61 |
| Category Avg | 0.07 | 0.40 | 1.31 | 3.04 | 6.36 | 6.49 | 5.42 | 32.80 |
| Category Best | 0.25 | 1.26 | 6.67 | 52.18 | 57.78 | 21.92 | 14.26 | 10,073.21 |
| Category Worst | -5.89 | -5.55 | -4.66 | -5.53 | -3.56 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 15,050 | 1,507.92 | 2.46 |
| N A B A R D | 4,750 | 475.09 | 0.77 |
| Sundaram Finance | 42,000 | 420.06 | 0.68 |
| Titan Company | 33,000 | 330.35 | 0.54 |
| Power Fin.Corpn. | 2,150 | 215.00 | 0.35 |
| Tata Cap.Hsg. | 1,500 | 150.28 | 0.24 |
| Bajaj Housing | 1,250 | 125.43 | 0.20 |
| HDFC Bank | 900 | 90.07 | 0.15 |
| Bajaj Finance | 900 | 90.12 | 0.15 |
| Godrej Industrie | 7,500 | 75.31 | 0.12 |
| REC Ltd | 7,500 | 75.21 | 0.12 |
| Tata Capital | 600 | 60.08 | 0.10 |
| HDB FINANC SER | 250 | 25.00 | 0.04 |
| M & M Fin. Serv. | 2,500 | 25.01 | 0.04 |
| LIC Housing Fin. | 250 | 25.07 | 0.04 |
| Bharti Telecom | 250 | 25.06 | 0.04 |
| L&T Finance Ltd | 150 | 15.03 | 0.02 |
| GSEC2025 | 92,000,000 | 919.38 | 1.50 |
| GSEC2025 | 20,500,000 | 205.02 | 0.33 |
| GSEC2025 | 20,224,000 | 202.15 | 0.33 |
| Andhra Pradesh 2025 7.98 | 3,000,000 | 30.05 | 0.05 |
| TBILL-91D | 1,113,313,900 | 11,071.81 | 18.03 |
| TBILL-182D | 68,000,000 | 679.79 | 1.11 |
| TBILL-364D | 2,500,000 | 24.84 | 0.04 |
| Reverse Repo | 0 | 857.46 | 1.40 |
| TREPS | 0 | 35.32 | 0.06 |
| Tata Motors | 60,000 | 2,994.52 | 4.88 |
| N A B A R D | 57,500 | 2,857.86 | 4.66 |
| Aditya Birla Cap | 45,000 | 2,232.61 | 3.63 |
| ICICI Securities | 35,000 | 1,727.30 | 2.82 |
| Bajaj Finance | 35,000 | 1,733.98 | 2.82 |
| Reliance Jio | 30,000 | 1,491.77 | 2.43 |
| Kotak Securities | 27,000 | 1,341.87 | 2.19 |
| I O C L | 26,500 | 1,314.66 | 2.14 |
| Titan Company | 26,000 | 1,285.57 | 2.09 |
| Rel. Retail Vent | 19,000 | 939.83 | 1.52 |
| Tata Steel | 17,000 | 848.73 | 1.38 |
| Larsen & Toubro | 14,000 | 699.89 | 1.14 |
| UltraTech Cem. | 14,000 | 694.81 | 1.13 |
| Tata TeleService | 13,200 | 652.91 | 1.06 |
| M & M Fin. Serv. | 13,000 | 642.99 | 1.05 |
| Bajaj Fin.Sec | 11,000 | 542.61 | 0.88 |
| Reliance Industr | 10,000 | 499.30 | 0.81 |
| Tata Comm | 10,000 | 497.56 | 0.81 |
| Grasim Inds | 10,000 | 497.02 | 0.81 |
| IIFL Finance | 10,000 | 490.56 | 0.80 |
| S I D B I | 8,000 | 397.57 | 0.65 |
| Bharti Telecom | 8,000 | 399.79 | 0.65 |
| Netwrk.18 Media | 8,000 | 396.54 | 0.64 |
| ONGC Petro Add. | 8,000 | 395.65 | 0.64 |
| L&T Metro Rail | 6,900 | 344.61 | 0.56 |
| Poonawalla Fin | 7,000 | 346.05 | 0.56 |
| Nuvoco Vistas | 6,000 | 298.49 | 0.49 |
| Godrej Consumer | 5,000 | 249.77 | 0.41 |
| Bharti Airtel | 5,000 | 249.73 | 0.41 |
| LIC Housing Fin. | 5,000 | 249.88 | 0.41 |
| IIFL Capital | 5,000 | 244.84 | 0.40 |
| Bajaj AutoCredit | 5,000 | 247.24 | 0.40 |
| Mindspace Busine | 4,000 | 197.59 | 0.32 |
| Axis Finance | 4,000 | 199.21 | 0.32 |
| HSBC Investdirec | 4,000 | 197.54 | 0.32 |
| DCM Shriram | 4,000 | 197.83 | 0.32 |
| Toyota Financial | 3,500 | 174.07 | 0.28 |
| Barclays Invest | 2,928 | 146.17 | 0.24 |
| Godrej Propert. | 3,000 | 149.81 | 0.24 |
| Infina Finance | 2,000 | 99.89 | 0.16 |
| Jio Credit | 2,000 | 98.95 | 0.16 |
| Tata Consumer | 2,000 | 99.91 | 0.16 |
| SBI Factors Ltd | 1,072 | 53.54 | 0.09 |
| Stand.Char. Cap. | 1,000 | 50.00 | 0.08 |
| Fedbank Financi. | 1,000 | 49.25 | 0.08 |
| Net CA & Others | 0 | 214.97 | 0.40 |
| Bank of Baroda | 67,500 | 3,354.07 | 5.46 |
| Canara Bank | 54,600 | 2,714.32 | 4.42 |
| Union Bank (I) | 30,500 | 1,523.53 | 2.47 |
| Punjab Natl.Bank | 29,000 | 1,443.40 | 2.35 |
| IDBI Bank | 22,000 | 1,098.33 | 1.79 |
| Indian Bank | 21,000 | 1,043.96 | 1.70 |
| IDFC First Bank | 20,000 | 998.59 | 1.63 |
| Axis Bank | 10,000 | 494.93 | 0.81 |
| Bank of India | 10,000 | 499.77 | 0.81 |
| UCO Bank | 10,000 | 494.63 | 0.81 |
| S I D B I | 1,000 | 49.53 | 0.08 |
| ICICI Bank | 100 | 4.95 | 0.01 |
| CDMDF | 165,673 | 188.18 | 0.31 |
