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HDFC Liquid Dl IDCW-R

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Scheme Information

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HDFC Liquid Dl IDCW-R

as of 26 May 2026, 16:58 PM

Scheme Asset Size₹72872.56 Cr
Expense Ratio0.31%
Cash Holding99.73284%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Liquid Debt TR INR
Launch Date2005-10-10
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.36%
In the last 3 months 1.47%
In the last 6 months 2.98%
In the last 1 Years 5.93%
In the last 3 Years 0.21%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
Net Current Assets-C8.41%
Day Tbill-BT5.23%
Tbill-BT4.44%
India (Republic of)-GS3.79%
Tbill-BT2.74%
Bank of Baroda-B2.72%
Bank of India Ltd.-B2.72%
Union Bank Of India-CD2.07%
National Bank for Agriculture and Rural Development-CP2.04%
Punjab & Sind Bank-B2.04%
Axis Bank Limited-CD2.04%
Ntpc Ltd-CP2.03%
Power Finance Corporation Limited-CP1.77%
Union Bank of India-B1.76%
Reliance Retail Ventures Limited-CP1.70%
Bank of India Ltd.-B1.70%
Reverse Repo-CR1.67%
National Bank For Agriculture And Rural Development-CP1.51%
L&T Metro Rail (Hyderabad) Limited-CP1.45%
Bank Of India-CD1.37%
Indusind Bank Ltd.-CD1.37%
Bharat Petroleum Corporation Ltd-CP1.37%
Small Industries Dev Bank Of India-CP1.36%
ICICI Securities Limited-CP1.35%
Punjab National Bank-CD1.29%
Bajaj Finance Limited-CP1.21%
02/07/2026 Maturing 364 DTB-BT1.07%
L&T Finance Limited-CP1.02%
Mahindra & Mahindra Financial Services Limited-CP1.02%
National Bank for Agriculture and Rural Development-CP1.02%
IDFC First Bank Ltd.-B1.01%
Indusind Bank Ltd-CD0.95%
Bank of Baroda-B0.82%
Bajaj Financial Securities Limited-CP0.81%
Godrej Consumer Products Ltd.-CP0.75%
Export Import Bank Of India-CP0.75%
Mahindra & Mahindra Financial Services Limited-CP0.73%
ICICI Securities Limited-CP0.69%
Reliance Retail Ventures Limited-CP0.68%
Kotak Securities Ltd-CP0.68%
Indusind Bank Ltd.-B0.68%
Bank Of Baroda-CD0.68%
IDBI Bank Ltd-BD0.68%
Kotak Securities Ltd-CP0.68%
Poonawalla Fincorp Ltd-CP0.68%
Aditya Birla Capital Ltd-CP0.68%
Bank of India Ltd.-B0.68%
Canara Bank-CD0.68%
Bajaj Housing Finance Ltd.-CP0.68%
Bajaj Housing Finance Ltd.-CP0.68%
Small Industries Development Bank Of India-CP0.68%
Federal Bank Ltd.-B0.68%
LIC Housing Finance Ltd.-CP0.68%
Birla Group Holdings Private Limited-CP0.68%
National Housing Bank-CP0.68%
Bajaj Auto Credit Ltd.-CP0.68%
Bank Of Baroda-CD0.65%
Tbill-BT0.65%
Tata Teleservices Ltd-CP0.57%
Bank Of India-CD0.55%
Poonawalla Fincorp Limited-CP0.55%
Small Industries Development Bank Of India-CP0.55%
Day Tbill-BT0.55%
Kotak Securities Ltd-CP0.55%
IDFC First Bank Limited-CD0.55%
Bajaj Financial Securities Limited-CP0.55%
Tata Communications LTD-CP0.54%
Punjab National Bank-B0.54%
Small Industries Development Bank Of India-CP0.54%
Tbill-BT0.53%
Tata Teleservices Ltd-CP0.48%
Poonawalla Fincorp Ltd-CP0.48%
Smfg India Home Finance Company Limited-B0.44%
Tata Capital Housing Finance Limited-B0.43%
Tata Realty And Infrastructure Limited-CP0.42%
Godrej Consumer Products Ltd.-CP0.41%
Aditya Birla Housing Finance Ltd.-CP0.41%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP0.41%
National Bank For Agriculture And Rural Development-CP0.41%
DSP Finance Pvt Ltd.-CP0.41%
Tata Steel Ltd.-CP0.41%
Tata Capital Limited-CP0.41%
Tbill-BT0.41%
ICICI Home Finance Company Limited-CP0.41%
Bajaj Financial Securities Limited-CP0.41%
Bajaj Financial Securities Limited-CP0.41%
Bajaj Financial Securities Ltd-CP0.41%
Power Finance Corporation Limited-B0.39%
Tbill-BT0.35%
Power Finance Corporation Limited-B0.34%
Reliance Jio Infocomm Limited-CP0.34%
Indian Bank-CD0.34%
Reliance Retail Ventures Limited-CP0.34%
Bharti Telecom Limited-CP0.34%
IDBI Bank Ltd-BD0.34%
Union Bank Of India-CD0.34%
Jamnagar Utilities & Power Private Limited-CP0.34%
ICICI Securities Limited-CP0.34%
Cholamandalam Investment And Finance Company Limited-CP0.34%
Reliance Retail Ventures Limited-CP0.34%
Poonawalla Fincorp Limited-CP0.34%
Export Import Bank Of India-CP0.34%
Bank Of Baroda-CD0.34%
Small Industries Development Bank of India-CP0.34%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD0.34%
Punjab & Sind Bank-B0.34%
Grasim Industries Ltd.-CP0.34%
Reliance Ind Ltd Red-CP0.34%
Citibank N.A.^-C0.34%
Reliance Industries Limited-CP0.34%
Infina Finance Pvt Ltd.-CP0.34%
Bajaj Finance Limited-CP0.34%
Infina Finance Pvt Ltd.-CP0.34%
Julius Baer Capital (India) Private Limited-CP0.34%
Bank Of Baroda-CD0.31%
Barclays Investments & Loans (India) Private Limited-CP0.27%
Julius Baer Capital India Private Ltd-CP0.27%
Union Bank Of India-CD0.27%
Cholamandalam Investment And Finance Company Limited-CP0.27%
Kotak Securities Ltd-CP0.27%
Tata Projects Limited-CP0.27%
Aditya Birla Money Ltd.-CP0.27%
Icici Securities Limited-CP0.27%
Tata Projects Limited-CP0.27%
Corporate Debt Market Development Fund-EX0.27%
Birla Group Holdings Private Limited-CP0.24%
Network18 Media & Investments Limited-CP0.24%
Canara Bank-CD0.21%
Union Bank Of India-CD0.20%
Aditya Birla Money Ltd.-CP0.20%
Union Bank Of India-CD0.20%
Aarti Industries Limited-CP0.20%
Hdb Financial Services Limited-B0.20%
Tata Teleservices Ltd-CP0.19%
Godrej Properties Ltd.-CP0.17%
Godrej Properties Ltd.-CP0.17%
Godrej Properties Ltd.-CP0.17%
Godrej Properties Ltd.-CP0.17%
Mindspace Business Parks Reit-B0.14%
National Bank For Agriculture And Rural Development-CP0.14%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD0.14%
National Bank For Agriculture And Rural Development-CP0.14%
Kotak Securities Limited-CP0.14%
Tata Housing Development Company Limited-CP0.14%
HDB Financial Services Ltd.-CP0.14%
IDFC First Bank Limited-CD0.14%
Bank of Baroda-B0.14%
Sikka Ports & Terminals Ltd-CP0.14%
CNH Industrial Capital (India) Pvt Ltd.-CP0.14%
Bajaj Housing Finance Limited-B0.13%
Network18 Media & Investments Limited-CP0.10%
Muthoot Finance Limited-CP0.10%
Hindustan Petroleum Corp Ltd.-CP0.10%
Godrej Industries Ltd.-CP0.10%
Power Finance Corporation Limited-B0.10%
28/05/2026 Maturing 364 DTB-BT0.08%
Treps - Tri-Party Repo-CR0.07%
Mindspace Business Parks Reit-CP0.07%
Export-Import Bank Of India-CD0.07%
The Federal Bank Limited Md-CD0.07%
Union Bank Of India-CD0.07%
National Bank For Agriculture And Rural Development-CP0.07%
Aditya Birla Money Limited-CP0.07%
Tata Capital Limited-B0.05%
8.08% Maharashtra Sdl 2026-BT0.04%
Indian Bank-CD0.03%
Birla Group Holdings Private Limited-CP0.03%
Power Grid Corporation Of India Limited-B0.00688%
Bajaj Finance Limited-B0.00687%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP0.00684%
Tbill-BT0.00682%
Indusind Bank Ltd.-B-
IDFC First Bank Limited-CD-
IDFC First Bank Ltd-CD-
IDFC First Bank Ltd.-B-
Indian Bank-CD-
Axis Securities Limited-CP-
30/04/2026 Maturing 182 DTB-BT-
National Bank for Agriculture and Rural Development-CP-
Tbill-BT-
Punjab National Bank-BD-
India (Republic of)-GS-
6.99% Govt Stock 2026-BT-
Tata Realty And Infrastructure Limited-CP-
Tbill-BT-
India (Republic of)-GS-
Infina Finance Pvt Ltd.-CP-
Bajaj Finance Limited-CP-
Union Bank of India-BD-
Tbill-BT-
Axis Bank Ltd.-B-
Sikka Ports & Terminals Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

99.73%

Others

0.27%

Equity sector allocation

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Financial Services

0.11%

Others

99.89%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Liquid Dl IDCW-R

Investment Objective of the Scheme

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+5.80%

Fund Manager

Swapnil Jangam

Risk Profile

Moderate Risk

Expense Ratio

0.31%

Fund Size

₹72872.56 Cr

FAQ's

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