| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Liquid Fund (IDCW-M) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Oct-00 |
| Fund Manager | Rohan Pillai |
| Net Assets ()Cr | 67,849.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.45110.0000 | 0.0 |
| Date | 27-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | -0.04 | 0.96 | 2.41 | 5.78 | 6.72 | 5.74 | 5.60 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.76 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.74 | 5.12 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sikka Ports | 5,650 | 564.11 | 0.83 |
| S I D B I | 4,250 | 425.09 | 0.63 |
| SMFG Home Financ | 32,000 | 320.27 | 0.47 |
| Bajaj Housing | 2,250 | 225.09 | 0.33 |
| N A B A R D | 20,000 | 200.12 | 0.29 |
| HDB FINANC SER | 17,500 | 175.10 | 0.26 |
| Tata Capital | 12,500 | 125.07 | 0.18 |
| REC Ltd | 5,000 | 49.99 | 0.07 |
| GSEC2026 | 115,500,000 | 1,155.22 | 1.70 |
| TBILL-91D | 1,032,656,500 | 10,250.03 | 15.11 |
| TBILL-364D | 50,500,000 | 501.15 | 0.74 |
| TBILL-182D | 500,000 | 4.98 | 0.01 |
| Reverse Repo | 0 | 1,789.55 | 2.64 |
| TREPS | 0 | 37.29 | 0.05 |
| N A B A R D | 86,000 | 4,245.94 | 6.25 |
| S I D B I | 63,000 | 3,136.52 | 4.63 |
| Rel. Retail Vent | 50,000 | 2,480.71 | 3.65 |
| ICICI Securities | 38,200 | 1,889.02 | 2.78 |
| Kotak Securities | 33,000 | 1,623.24 | 2.41 |
| Cholaman.Inv.&Fn | 25,000 | 1,242.30 | 1.82 |
| Poonawalla Fin | 23,000 | 1,131.09 | 1.66 |
| L&T Metro Rail | 21,200 | 1,043.62 | 1.54 |
| Godrej Consumer | 19,000 | 937.57 | 1.38 |
| L&T Finance Ltd | 15,000 | 736.95 | 1.09 |
| M & M Fin. Serv. | 15,000 | 739.83 | 1.09 |
| Axis Secur. Ltd | 13,000 | 643.18 | 0.95 |
| Tata Comm | 12,000 | 597.65 | 0.88 |
| Tata Capital | 12,000 | 594.17 | 0.87 |
| Aditya Birla Cap | 10,000 | 491.73 | 0.72 |
| DSP Finance | 7,600 | 374.92 | 0.55 |
| Tata Realty | 6,000 | 296.62 | 0.44 |
| Aditya Birla Hsg | 6,000 | 295.74 | 0.44 |
| SBI Cap | 6,000 | 299.53 | 0.44 |
| Fedbank Financi. | 5,000 | 249.43 | 0.37 |
| Bajaj Fin.Sec | 5,000 | 249.58 | 0.37 |
| IIFL Capital | 5,000 | 249.51 | 0.37 |
| Jamnagar Utiliti | 5,000 | 246.19 | 0.36 |
| Infina Finance | 5,000 | 247.30 | 0.36 |
| E X I M Bank | 5,000 | 245.87 | 0.36 |
| Bharti Telecom | 5,000 | 246.05 | 0.36 |
| Bajaj Finance | 4,000 | 197.57 | 0.29 |
| Birla Group | 4,000 | 196.64 | 0.29 |
| Barclays Invest | 4,000 | 196.96 | 0.29 |
| Julius Baer Cap. | 4,000 | 196.93 | 0.29 |
| Aarti Industries | 3,000 | 149.66 | 0.22 |
| Adit.Birla Money | 3,000 | 147.19 | 0.22 |
| Godrej Propert. | 3,000 | 149.52 | 0.22 |
| NTPC | 1,500 | 74.90 | 0.11 |
| Netwrk.18 Media | 1,500 | 73.90 | 0.11 |
| Nomura Capital | 1,500 | 74.79 | 0.11 |
| Tata Cap.Hsg. | 1,000 | 49.87 | 0.07 |
| Net CA & Others | 0 | -2,068.80 | -2.96 |
| Union Bank (I) | 100,000 | 4,970.97 | 7.33 |
| Canara Bank | 68,000 | 3,373.14 | 4.97 |
| Bank of India | 64,500 | 3,182.78 | 4.68 |
| IDBI Bank | 45,000 | 2,223.17 | 3.27 |
| Pun. & Sind Bank | 37,000 | 1,843.73 | 2.71 |
| I O B | 36,000 | 1,793.63 | 2.64 |
| IDFC First Bank | 36,000 | 1,772.23 | 2.61 |
| Punjab Natl.Bank | 33,900 | 1,680.23 | 2.46 |
| Bank of Baroda | 31,000 | 1,534.48 | 2.27 |
| RBL Bank | 30,000 | 1,495.20 | 2.20 |
| IndusInd Bank | 30,000 | 1,477.74 | 2.18 |
| SBI | 20,000 | 996.05 | 1.47 |
| N A B A R D | 9,000 | 449.18 | 0.65 |
| Indian Bank | 8,500 | 419.44 | 0.61 |
| S I D B I | 7,000 | 348.69 | 0.52 |
| Karur Vysya Bank | 6,000 | 299.49 | 0.44 |
| CDMDF | 165,673 | 193.27 | 0.28 |
