Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 09 Nov 2025
₹1,019.82
Rating
3
Min. SIP amount
Not Supported
Fund size
₹61,646.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (146)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 4.02% |
GOI | Sovereign | GOI Sec | 3.66% |
Reserve Bank of India | Financial | T-Bills | 3.09% |
GOI | Sovereign | GOI Sec | 2.67% |
Reserve Bank of India | Financial | T-Bills | 2.52% |
Bharti Airtel Ltd. | Communication | CP | 2.41% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.40% |
Canara Bank | Financial | CD | 2.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.87% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.62% |
Bank Of Baroda | Financial | CD | 1.61% |
Punjab National Bank | Financial | CD | 1.61% |
Punjab & Sind Bank | Financial | CD | 1.61% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.61% |
ICICI Securities Ltd. | Financial | CP | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.60% |
Canara Bank | Financial | CD | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Indian Oil Corporation Ltd. | Energy | CP | 1.37% |
RBL Bank Ltd. | Financial | CD | 1.29% |
Bajaj Finance Ltd. | Financial | CP | 1.21% |
Punjab National Bank | Financial | CD | 1.21% |
ICICI Securities Ltd. | Financial | CP | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.07% |
Bank Of Baroda | Financial | CD | 1.05% |
REC Ltd. | Financial | NCD | 0.95% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.88% |
Punjab & Sind Bank | Financial | CD | 0.88% |
Union Bank of India | Financial | CD | 0.84% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.81% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.81% |
UCO Bank | Financial | CD | 0.81% |
IDBI Bank Ltd. | Financial | CD | 0.80% |
Tata Power Company Ltd. | Energy | CP | 0.80% |
Karur Vysya Bank Ltd. | Financial | CD | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
IIFL Finance Ltd. | Financial | CP | 0.80% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
Aditya Birla Capital Ltd. | Financial | CP | 0.80% |
Bank Of Baroda | Financial | CD | 0.76% |
LIC Housing Finance Ltd. | Financial | NCD | 0.73% |
Punjab National Bank | Financial | CD | 0.73% |
Reliance Retail Ventures Ltd. | Services | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
ONGC Petro Additions Ltd. | Energy | CP | 0.65% |
Punjab National Bank | Financial | CD | 0.64% |
IIFL Finance Ltd. | Financial | CP | 0.64% |
Bank Of Baroda | Financial | CD | 0.60% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.57% |
Axis Securities Ltd. | Others | CP | 0.56% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.56% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.54% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.49% |
Bank Of Baroda | Financial | CD | 0.48% |
Indian Bank | Financial | CD | 0.48% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.48% |
IDFC First Bank Ltd. | Financial | CD | 0.48% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.48% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.48% |
Canara Bank | Financial | CD | 0.45% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
Axis Bank Ltd. | Financial | CD | 0.40% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.40% |
Ultratech Cement Ltd. | Construction | CP | 0.40% |
Aditya Birla Capital Ltd. | Financial | CP | 0.40% |
IIFL Capital Services Ltd | Financial | CP | 0.40% |
Reliance Retail Ventures Ltd. | Services | CP | 0.40% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.40% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
HDFC Bank Ltd. | Financial | NCD | 0.33% |
Bank Of Baroda | Financial | CD | 0.32% |
DCM Shriram Ltd. | Chemicals | CP | 0.32% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.32% |
Punjab & Sind Bank | Financial | CD | 0.32% |
ICICI Securities Ltd. | Financial | CP | 0.32% |
Aditya Birla Money Ltd. | Financial | CP | 0.32% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.32% |
Mindspace Business Parks REIT | Construction | CP | 0.32% |
Reliance Retail Ventures Ltd. | Services | CP | 0.32% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.32% |
SBICAP Securities Ltd. | Financial | CP | 0.32% |
Bank Of Baroda | Financial | CD | 0.28% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.28% |
Axis Bank Ltd. | Financial | CD | 0.28% |
Aarti Industries Ltd. | Chemicals | CP | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.24% |
Godrej Properties Ltd. | Construction | CP | 0.24% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.20% |
The Federal Bank Ltd. | Financial | CD | 0.16% |
IDBI Bank Ltd. | Financial | CD | 0.16% |
IIFL Finance Ltd. | Financial | CP | 0.16% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.16% |
Panatone Finvest Ltd | Financial | CP | 0.16% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.16% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.16% |
Jio Credit Ltd. | Financial | CP | 0.16% |
Bajaj Finance Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | Debenture | 0.13% |
Haryana State | Others | SDL | 0.13% |
Madhya Pradesh State | Others | SDL | 0.13% |
Bharti Telecom Ltd. | Communication | Debenture | 0.12% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.12% |
Aditya Birla Money Ltd. | Financial | CP | 0.12% |
SBICAP Securities Ltd. | Financial | CP | 0.12% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
Bank Of Baroda | Financial | CD | 0.08% |
HDFC Bank Ltd. | Financial | Bonds | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.08% |
Indian Bank | Financial | CD | 0.08% |
Punjab National Bank | Financial | CD | 0.08% |
Network 18 Media & Investments Ltd. | Services | CP | 0.08% |
Fedbank Financial Services Ltd. | Financial | CP | 0.08% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.08% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
ICICI Securities Ltd. | Financial | CP | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Bharti Telecom Ltd. | Communication | Debenture | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.04% |
Union Bank of India | Financial | CD | 0.04% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
ICICI Securities Ltd. | Financial | CP | 0.04% |
Bharti Telecom Ltd. | Communication | Debenture | 0.03% |
Canara Bank | Financial | CD | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
L&T Finance Ltd. | Financial | NCD | 0.02% |
ICICI Bank Ltd. | Financial | CD | 0.01% |
Karnataka State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 7.0% | 5.7% | 6.8% |
| Category average | 6.3% | 6.8% | 5.6% | NA |
| Rank with in category | 19 | 16 | 23 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 6.7% | 7.0% | 1,512.94 |
Bank of India Liquid Fund IDCW Daily | 5 | 6.7% | 7.0% | 1,512.94 |
Axis Liquid Fund IDCW Daily | 5 | 6.7% | 7.0% | 35,360.42 |
Axis Liquid Fund IDCW Weekly | 5 | 6.7% | 7.0% | 35,360.42 |
Axis Liquid Fund IDCW Monthly | 5 | 6.7% | 7.0% | 35,360.42 |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rohan PillaiOct 2025 - PresentView details
Rohan Pillai
Oct 2025 - Present
View details
Education
Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering, University of Mumbai
Experience
Prior to joining the HDFC AMC, he was associated with SBI Funds Management Ltd, ICICI Bank Ltd, Jain Irrigation Systems Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Liquid Fund IDCW Daily
VS
Add mutual fund to compare