HDFC Liquid Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 1030.3813

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.45

Fund Size(in Crores) 67849.85

Fund Performance

1 Month 0.41%

3 Month 1.43%

6 Month 2.88%

1 Year 6.23%

3 Year 6.85%

5 Year 5.86%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.57%) Market Cap Large Cap 61.69 Mid Cap 19.89 Small Cap 15.99 Top Sectors Financial 36.54 Energy 14.71 Capital Goods 8.74 Technology 6.21 Materials 4.97 Automobile 4.32 Metals & Mining 3.9 Consumer Discretionary 3.88 Construction 3.34 Communication 3.26 Healthcare 3.24 Consumer Staples 2.29 Services 2.17 Top Holding AU Small Finance Bank 1.54 The Phoenix Mills 0.23 Infosys 1.9 India Shelter Finance Corporation 0.42 LTIMindtree 1.21 Dixon Technologies (India) 1.36 SBI Cards 0.34 Voltas 2.21 Kajaria Ceramics 0.35 Grasim Industries 0.74 Fortis Healthcare 0.99 Awfis Space Solutions 0.39 Blue Star 0.74 NTPC Green Energy 1.19 Alkem Laboratories 0.67 Swiggy 0.63 Asian Paints 1.17 Fusion Fin 0.58 ICICI Bank 3.52 Saatvik Green Energy 0.63 Maruti Suzuki India 2 KPIT Technologies 0.09 Coal India 1.53 NTPC 4.2 Axis Bank 3.58 Bharti Airtel 2.66 Allied Blenders And Distillers 0.37 Reliance Industries 2.96 Max Financial Services 0.9 Angel One 0.53 HDFC Bank 7.05 Ador Welding 0.39 Tata Consultancy 1.96 Vedanta 1.92 State Bank of India 4.34 Greenpanel Industries 0.19 L&T Fin 0.49 Shriram Finance 0.75 Crompton Greaves Con. Electricals 0.68 Somany Ceramics 0.32 Electronics Mart India 0.34 ONGC 4.19 Intellect Design Arena 0.59 Indigo Paints 0.67 Stanley Lifestyles 0.25 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.32 Bharat Heavy Electricals 2.38 Cholamandalam Financial 0.54 TeamLease Services 0.14 Tata Motors Passenger Vehicles 0.68 UTI Asset Mgmt 0.8 Trent 0.67 Indraprastha Gas 0.42 ITC 1.92 NLC India 0.68 Kaynes Technology India 2.31 Mahindra & Mahindra 1.06 Innoventive Industries 0 Bajaj Finance 2.08 Aditya Infotech 0.28 Torrent Pharmaceuticals 1.58 Larsen & Toubro 2.98 Balkrishna Industries 0.58 Petronet LNG 0.44 Kotak Mahindra Bank 3.06 RBL Bank 0.76 Triveni Turbine 0.13 Finolex Cables 0.18 PG Electroplast 2.12 Sonata Software 0.46 Piramal Finance 0.71 Indusind Bank 3.81 Equitas Small Finance Bank 0.74 Jindal Steel 1.98

Debt & Others (2.4299999999999997%) Sector Allocation Margin Money 0.01 Repo 2.01 Net Current Assets 0.41 Debt Credit Ratings Debt Category Others 2.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.31%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anupam Joshi

Education Mr. Joshi is a PGDM in Business Management.

Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Rohan Pillai

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

Swapnil Jangam

Education Mr. Jangam has done B.Com, CA and CFA Level III.

Experience Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2005-10-10

Total AUM 952319.77

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.