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NAV: 19 Oct 2025
₹1,019.82
Rating
3
Min. SIP amount
Not Supported
Fund size
₹56,061.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.31% |
Bank of India | Financial | CD | 4.40% |
Bank Of Baroda | Financial | CD | 3.37% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.67% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.67% |
Bharti Airtel Ltd. | Communication | CP | 2.64% |
Canara Bank | Financial | CD | 2.47% |
Indian Oil Corporation Ltd. | Energy | CP | 2.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.06% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.03% |
Aditya Birla Capital Ltd. | Financial | CP | 1.95% |
GOI | Sovereign | GOI Sec | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Canara Bank | Financial | CD | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Bank Of Baroda | Financial | CD | 1.76% |
Punjab National Bank | Financial | CD | 1.76% |
Punjab & Sind Bank | Financial | CD | 1.76% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.76% |
ICICI Securities Ltd. | Financial | CP | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Indian Oil Corporation Ltd. | Energy | CP | 1.50% |
ICICI Securities Ltd. | Financial | CP | 1.33% |
Bajaj Finance Ltd. | Financial | CP | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.17% |
Bank Of Baroda | Financial | CD | 1.14% |
REC Ltd. | Financial | NCD | 1.04% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.97% |
Punjab & Sind Bank | Financial | CD | 0.97% |
Bajaj Finance Ltd. | Financial | CP | 0.89% |
Bharti Telecom Ltd. | Communication | CP | 0.89% |
Grasim Industries Ltd. | Construction | CP | 0.89% |
Tata Communications Ltd. | Communication | CP | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.89% |
IDBI Bank Ltd. | Financial | CD | 0.88% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.88% |
Karur Vysya Bank Ltd. | Financial | CD | 0.88% |
Union Bank of India | Financial | CD | 0.88% |
IIFL Finance Ltd. | Financial | CP | 0.88% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.88% |
UCO Bank | Financial | CD | 0.88% |
Aditya Birla Capital Ltd. | Financial | CP | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.85% |
Bank Of Baroda | Financial | CD | 0.84% |
Ultratech Cement Ltd. | Construction | CP | 0.80% |
Reliance Retail Ventures Ltd. | Services | CP | 0.80% |
Punjab National Bank | Financial | CD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.71% |
ONGC Petro Additions Ltd. | Energy | CP | 0.71% |
IIFL Finance Ltd. | Financial | CP | 0.70% |
Bank Of Baroda | Financial | CD | 0.66% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.62% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.62% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.59% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.53% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.53% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.53% |
Canara Bank | Financial | CD | 0.49% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.44% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.44% |
Ultratech Cement Ltd. | Construction | CP | 0.44% |
Aditya Birla Capital Ltd. | Financial | CP | 0.44% |
IIFL Capital Services Ltd | Financial | CP | 0.44% |
Reliance Retail Ventures Ltd. | Services | CP | 0.44% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.44% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.44% |
HDFC Bank Ltd. | Financial | NCD | 0.37% |
DCM Shriram Ltd. | Chemicals | CP | 0.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.35% |
Punjab & Sind Bank | Financial | CD | 0.35% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.35% |
Mindspace Business Parks REIT | Construction | CP | 0.35% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.35% |
SBICAP Securities Ltd. | Financial | CP | 0.35% |
Network 18 Media & Investments Ltd. | Services | CP | 0.31% |
Toyota Financial Services Ltd. | Financial | CP | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.27% |
Aarti Industries Ltd. | Chemicals | CP | 0.26% |
Godrej Properties Ltd. | Construction | CP | 0.26% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.25% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.22% |
IDBI Bank Ltd. | Financial | CD | 0.18% |
IIFL Finance Ltd. | Financial | CP | 0.18% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.18% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.18% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.18% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.18% |
Jio Credit Ltd. | Financial | CP | 0.18% |
Bajaj Finance Ltd. | Financial | Debenture | 0.16% |
REC Ltd. | Financial | Debenture | 0.14% |
Haryana State | Others | SDL | 0.14% |
Madhya Pradesh State | Others | SDL | 0.14% |
Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Aditya Birla Money Ltd. | Financial | CP | 0.13% |
SBICAP Securities Ltd. | Financial | CP | 0.13% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.11% |
HDFC Bank Ltd. | Financial | Bonds | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
Indian Bank | Financial | CD | 0.09% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.09% |
Network 18 Media & Investments Ltd. | Services | CP | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Fedbank Financial Services Ltd. | Financial | CP | 0.09% |
ICICI Securities Ltd. | Financial | CP | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
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% |
Indian Oil Corporation Ltd. | Energy | CP | 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% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
L&T Finance Ltd. | Financial | NCD | 0.03% |
ICICI Bank Ltd. | Financial | CD | 0.01% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 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 | 6.7% | 7.0% | 5.6% | 6.8% |
| Category average | 6.4% | 6.8% | 5.5% | NA |
| Rank with in category | 19 | 17 | 23 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 6.8% | 7.1% | 1,360.19 |
Bank of India Liquid Fund IDCW Daily | 5 | 6.8% | 7.1% | 1,360.19 |
Canara Robeco Liquid Plan IDCW Daily | 5 | 6.8% | 7.0% | 6,399.41 |
Canara Robeco Liquid Plan IDCW Weekly | 5 | 6.8% | 7.0% | 6,399.41 |
Canara Robeco Liquid Plan IDCW Monthly | 5 | 6.8% | 7.0% | 6,399.41 |
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
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