HDFC Liquid Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1019.82

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.2

Fund Size(in Crores) 63736.88

Fund Performance

1 Month 0.45%

3 Month 1.42%

6 Month 2.86%

1 Year 6.51%

3 Year 6.92%

5 Year 5.71%

Know This Fund

As on 22 Dec 2025

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

Equity (99.15%) Market Cap Mid Cap 18.94 Large Cap 61.81 Small Cap 18.4 Top Sectors Financial 32.94 Consumer Staples 10.09 Energy 10.06 Services 8.63 Automobile 7.16 Healthcare 6.45 Technology 5.02 Capital Goods 4.1 Materials 3.95 Communication 3.08 Insurance 3.05 Chemicals 1.54 Construction 1.52 Consumer Discretionary 1.23 Metals & Mining 0.33 Top Holding NTPC Green Energy 0.28 Siemens Energy India 0.65 JIO Financial 1.07 Ultratech Cement 0.97 Angel One 0.86 Avenue Supermarts 1.47 UTI Asset Mgmt 0.59 Carborundum Universal 0.33 SBI Life Insurance Company 1.27 Linde India 1.04 Healthcare Global Enterprises 1.65 The Indian Hotels Company 1.48 Timken India 0.7 BSE 0.94 ICICI Lombard Gen. Insurance 1.78 Cholamandalam Financial 1.67 Havells India 1.02 KSB 1.31 Interglobe Aviation 1.9 Cyient 0.04 Automotive Axles 0.66 Tata Power Company 1.33 GE Vernova T&D 1.07 United Breweries 0.87 LTIMindtree 0.86 Max Financial Services 1.95 Mankind Pharma 0.77 Sundaram - Clayton Dcd 0.15 Union Bank of India 0.59 Reliance Industries 3.69 Infosys 4.12 Eternal 2.07 3M India 1.09 Lupin 0.67 State Bank of India 3.53 Blue Star 0.38 Wheels India 0.6 Astral 0.37 REC 1.44 ICICI Bank 7.07 PVR Inox 0.48 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.35 Varun Beverages 1.4 NTPC 2.94 Gland Pharma 1.25 Emcure Pharmaceuticals 0.57 Indus Towers 0.73 Power Fin. Corp. 2.13 Ambuja Cements 0.96 TVS Holdings 2.67 Tata Consumer Products 1.06 NLC India 1.17 United Spirits 1.5 Radico Khaitan 2.29 Mahindra & Mahindra 0.36 Crompton Greaves Con. Electricals 0.85 Divi's Laboratories 1.54 Tatva Chintan Pharma Chem 0.5 Coal India 1.65 Samvardhana Motherson 2.87 ITC 1.88 Larsen & Toubro 1.52 HDFC Bank 7.27 Axis Bank 4.62 Info Edge (India) 0.29

Debt & Others (0.85%) Sector Allocation Repo 0.46 Margin Money 0 Net Current Assets 0.39 Debt Credit Ratings Debt Category Others 0.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

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

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

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.

Riskometer

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

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2005-10-10

Total AUM 2025-11-30

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.