HDFC Liquid Mn IDCW-P
as of 26 May 2026, 17:03 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets | - | C | 8.41% |
| Day Tbill | - | BT | 5.23% |
| Tbill | - | BT | 4.44% |
| India (Republic of) | - | GS | 3.79% |
| Tbill | - | BT | 2.74% |
| Bank of Baroda | - | B | 2.72% |
| Bank of India Ltd. | - | B | 2.72% |
| Union Bank Of India | - | CD | 2.07% |
| National Bank for Agriculture and Rural Development | - | CP | 2.04% |
| Punjab & Sind Bank | - | B | 2.04% |
| Axis Bank Limited | - | CD | 2.04% |
| Ntpc Ltd | - | CP | 2.03% |
| Power Finance Corporation Limited | - | CP | 1.77% |
| Union Bank of India | - | B | 1.76% |
| Reliance Retail Ventures Limited | - | CP | 1.70% |
| Bank of India Ltd. | - | B | 1.70% |
| Reverse Repo | - | CR | 1.67% |
| National Bank For Agriculture And Rural Development | - | CP | 1.51% |
| L&T Metro Rail (Hyderabad) Limited | - | CP | 1.45% |
| Bank Of India | - | CD | 1.37% |
| Indusind Bank Ltd. | - | CD | 1.37% |
| Bharat Petroleum Corporation Ltd | - | CP | 1.37% |
| Small Industries Dev Bank Of India | - | CP | 1.36% |
| ICICI Securities Limited | - | CP | 1.35% |
| Punjab National Bank | - | CD | 1.29% |
| Bajaj Finance Limited | - | CP | 1.21% |
| 02/07/2026 Maturing 364 DTB | - | BT | 1.07% |
| L&T Finance Limited | - | CP | 1.02% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 1.02% |
| National Bank for Agriculture and Rural Development | - | CP | 1.02% |
| IDFC First Bank Ltd. | - | B | 1.01% |
| Indusind Bank Ltd | - | CD | 0.95% |
| Bank of Baroda | - | B | 0.82% |
| Bajaj Financial Securities Limited | - | CP | 0.81% |
| Godrej Consumer Products Ltd. | - | CP | 0.75% |
| Export Import Bank Of India | - | CP | 0.75% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 0.73% |
| ICICI Securities Limited | - | CP | 0.69% |
| Reliance Retail Ventures Limited | - | CP | 0.68% |
| Kotak Securities Ltd | - | CP | 0.68% |
| Indusind Bank Ltd. | - | B | 0.68% |
| Bank Of Baroda | - | CD | 0.68% |
| IDBI Bank Ltd | - | BD | 0.68% |
| Kotak Securities Ltd | - | CP | 0.68% |
| Poonawalla Fincorp Ltd | - | CP | 0.68% |
| Aditya Birla Capital Ltd | - | CP | 0.68% |
| Bank of India Ltd. | - | B | 0.68% |
| Canara Bank | - | CD | 0.68% |
| Bajaj Housing Finance Ltd. | - | CP | 0.68% |
| Bajaj Housing Finance Ltd. | - | CP | 0.68% |
| Small Industries Development Bank Of India | - | CP | 0.68% |
| Federal Bank Ltd. | - | B | 0.68% |
| LIC Housing Finance Ltd. | - | CP | 0.68% |
| Birla Group Holdings Private Limited | - | CP | 0.68% |
| National Housing Bank | - | CP | 0.68% |
| Bajaj Auto Credit Ltd. | - | CP | 0.68% |
| Bank Of Baroda | - | CD | 0.65% |
| Tbill | - | BT | 0.65% |
| Tata Teleservices Ltd | - | CP | 0.57% |
| Bank Of India | - | CD | 0.55% |
| Poonawalla Fincorp Limited | - | CP | 0.55% |
| Small Industries Development Bank Of India | - | CP | 0.55% |
| Day Tbill | - | BT | 0.55% |
| Kotak Securities Ltd | - | CP | 0.55% |
| IDFC First Bank Limited | - | CD | 0.55% |
| Bajaj Financial Securities Limited | - | CP | 0.55% |
| Tata Communications LTD | - | CP | 0.54% |
| Punjab National Bank | - | B | 0.54% |
| Small Industries Development Bank Of India | - | CP | 0.54% |
| Tbill | - | BT | 0.53% |
| Tata Teleservices Ltd | - | CP | 0.48% |
| Poonawalla Fincorp Ltd | - | CP | 0.48% |
| Smfg India Home Finance Company Limited | - | B | 0.44% |
| Tata Capital Housing Finance Limited | - | B | 0.43% |
| Tata Realty And Infrastructure Limited | - | CP | 0.42% |
| Godrej Consumer Products Ltd. | - | CP | 0.41% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.41% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.41% |
| National Bank For Agriculture And Rural Development | - | CP | 0.41% |
| DSP Finance Pvt Ltd. | - | CP | 0.41% |
| Tata Steel Ltd. | - | CP | 0.41% |
| Tata Capital Limited | - | CP | 0.41% |
| Tbill | - | BT | 0.41% |
| ICICI Home Finance Company Limited | - | CP | 0.41% |
| Bajaj Financial Securities Limited | - | CP | 0.41% |
| Bajaj Financial Securities Limited | - | CP | 0.41% |
| Bajaj Financial Securities Ltd | - | CP | 0.41% |
| Power Finance Corporation Limited | - | B | 0.39% |
| Tbill | - | BT | 0.35% |
| Power Finance Corporation Limited | - | B | 0.34% |
| Reliance Jio Infocomm Limited | - | CP | 0.34% |
| Indian Bank | - | CD | 0.34% |
| Reliance Retail Ventures Limited | - | CP | 0.34% |
| Bharti Telecom Limited | - | CP | 0.34% |
| IDBI Bank Ltd | - | BD | 0.34% |
| Union Bank Of India | - | CD | 0.34% |
| Jamnagar Utilities & Power Private Limited | - | CP | 0.34% |
| ICICI Securities Limited | - | CP | 0.34% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.34% |
| Reliance Retail Ventures Limited | - | CP | 0.34% |
| Poonawalla Fincorp Limited | - | CP | 0.34% |
| Export Import Bank Of India | - | CP | 0.34% |
| Bank Of Baroda | - | CD | 0.34% |
| Small Industries Development Bank of India | - | CP | 0.34% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.34% |
| Punjab & Sind Bank | - | B | 0.34% |
| Grasim Industries Ltd. | - | CP | 0.34% |
| Reliance Ind Ltd Red | - | CP | 0.34% |
| Citibank N.A.^ | - | C | 0.34% |
| Reliance Industries Limited | - | CP | 0.34% |
| Infina Finance Pvt Ltd. | - | CP | 0.34% |
| Bajaj Finance Limited | - | CP | 0.34% |
| Infina Finance Pvt Ltd. | - | CP | 0.34% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.34% |
| Bank Of Baroda | - | CD | 0.31% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.27% |
| Julius Baer Capital India Private Ltd | - | CP | 0.27% |
| Union Bank Of India | - | CD | 0.27% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.27% |
| Kotak Securities Ltd | - | CP | 0.27% |
| Tata Projects Limited | - | CP | 0.27% |
| Aditya Birla Money Ltd. | - | CP | 0.27% |
| Icici Securities Limited | - | CP | 0.27% |
| Tata Projects Limited | - | CP | 0.27% |
| Corporate Debt Market Development Fund | - | EX | 0.27% |
| Birla Group Holdings Private Limited | - | CP | 0.24% |
| Network18 Media & Investments Limited | - | CP | 0.24% |
| Canara Bank | - | CD | 0.21% |
| Union Bank Of India | - | CD | 0.20% |
| Aditya Birla Money Ltd. | - | CP | 0.20% |
| Union Bank Of India | - | CD | 0.20% |
| Aarti Industries Limited | - | CP | 0.20% |
| Hdb Financial Services Limited | - | B | 0.20% |
| Tata Teleservices Ltd | - | CP | 0.19% |
| Godrej Properties Ltd. | - | CP | 0.17% |
| Godrej Properties Ltd. | - | CP | 0.17% |
| Godrej Properties Ltd. | - | CP | 0.17% |
| Godrej Properties Ltd. | - | CP | 0.17% |
| Mindspace Business Parks Reit | - | B | 0.14% |
| National Bank For Agriculture And Rural Development | - | CP | 0.14% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.14% |
| National Bank For Agriculture And Rural Development | - | CP | 0.14% |
| Kotak Securities Limited | - | CP | 0.14% |
| Tata Housing Development Company Limited | - | CP | 0.14% |
| HDB Financial Services Ltd. | - | CP | 0.14% |
| IDFC First Bank Limited | - | CD | 0.14% |
| Bank of Baroda | - | B | 0.14% |
| Sikka Ports & Terminals Ltd | - | CP | 0.14% |
| CNH Industrial Capital (India) Pvt Ltd. | - | CP | 0.14% |
| Bajaj Housing Finance Limited | - | B | 0.13% |
| Network18 Media & Investments Limited | - | CP | 0.10% |
| Muthoot Finance Limited | - | CP | 0.10% |
| Hindustan Petroleum Corp Ltd. | - | CP | 0.10% |
| Godrej Industries Ltd. | - | CP | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| 28/05/2026 Maturing 364 DTB | - | BT | 0.08% |
| Treps - Tri-Party Repo | - | CR | 0.07% |
| Mindspace Business Parks Reit | - | CP | 0.07% |
| Export-Import Bank Of India | - | CD | 0.07% |
| The Federal Bank Limited Md | - | CD | 0.07% |
| Union Bank Of India | - | CD | 0.07% |
| National Bank For Agriculture And Rural Development | - | CP | 0.07% |
| Aditya Birla Money Limited | - | CP | 0.07% |
| Tata Capital Limited | - | B | 0.05% |
| 8.08% Maharashtra Sdl 2026 | - | BT | 0.04% |
| Indian Bank | - | CD | 0.03% |
| Birla Group Holdings Private Limited | - | CP | 0.03% |
| Power Grid Corporation Of India Limited | - | B | 0.00688% |
| Bajaj Finance Limited | - | B | 0.00687% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.00684% |
| Tbill | - | BT | 0.00682% |
| 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 | - |
Equity / Debt / Cash Split
Cash
99.73%
Others
0.27%
Equity sector allocation
Financial Services
0.11%
Others
99.89%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.87%
Fund Manager
Swapnil Jangam
Risk Profile
Moderate Risk
Expense Ratio
0.31%
Fund Size
₹72872.56 Cr
The HDFC Liquid Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Net Current Assets | 8.41% |
| Day Tbill | 5.23% |
| Tbill | 4.44% |
| India (Republic of) | 3.79% |
| Tbill | 2.74% |
| Bank of Baroda | 2.72% |
| Bank of India Ltd. | 2.72% |
| Union Bank Of India | 2.07% |
| National Bank for Agriculture and Rural Development | 2.04% |
| Punjab & Sind Bank | 2.04% |
| Axis Bank Limited | 2.04% |
| Ntpc Ltd | 2.03% |
| Power Finance Corporation Limited | 1.77% |
| Union Bank of India | 1.76% |
| Reliance Retail Ventures Limited | 1.70% |
| Bank of India Ltd. | 1.70% |
| Reverse Repo | 1.67% |
| National Bank For Agriculture And Rural Development | 1.51% |
| L&T Metro Rail (Hyderabad) Limited | 1.45% |
| Bank Of India | 1.37% |
| Indusind Bank Ltd. | 1.37% |
| Bharat Petroleum Corporation Ltd | 1.37% |
| Small Industries Dev Bank Of India | 1.36% |
| ICICI Securities Limited | 1.35% |
| Punjab National Bank | 1.29% |
| Bajaj Finance Limited | 1.21% |
| 02/07/2026 Maturing 364 DTB | 1.07% |
| L&T Finance Limited | 1.02% |
| Mahindra & Mahindra Financial Services Limited | 1.02% |
| National Bank for Agriculture and Rural Development | 1.02% |
| IDFC First Bank Ltd. | 1.01% |
| Indusind Bank Ltd | 0.95% |
| Bank of Baroda | 0.82% |
| Bajaj Financial Securities Limited | 0.81% |
| Godrej Consumer Products Ltd. | 0.75% |
| Export Import Bank Of India | 0.75% |
| Mahindra & Mahindra Financial Services Limited | 0.73% |
| ICICI Securities Limited | 0.69% |
| Reliance Retail Ventures Limited | 0.68% |
| Kotak Securities Ltd | 0.68% |
| Indusind Bank Ltd. | 0.68% |
| Bank Of Baroda | 0.68% |
| IDBI Bank Ltd | 0.68% |
| Kotak Securities Ltd | 0.68% |
| Poonawalla Fincorp Ltd | 0.68% |
| Aditya Birla Capital Ltd | 0.68% |
| Bank of India Ltd. | 0.68% |
| Canara Bank | 0.68% |
| Bajaj Housing Finance Ltd. | 0.68% |
| Bajaj Housing Finance Ltd. | 0.68% |
| Small Industries Development Bank Of India | 0.68% |
| Federal Bank Ltd. | 0.68% |
| LIC Housing Finance Ltd. | 0.68% |
| Birla Group Holdings Private Limited | 0.68% |
| National Housing Bank | 0.68% |
| Bajaj Auto Credit Ltd. | 0.68% |
| Bank Of Baroda | 0.65% |
| Tbill | 0.65% |
| Tata Teleservices Ltd | 0.57% |
| Bank Of India | 0.55% |
| Poonawalla Fincorp Limited | 0.55% |
| Small Industries Development Bank Of India | 0.55% |
| Day Tbill | 0.55% |
| Kotak Securities Ltd | 0.55% |
| IDFC First Bank Limited | 0.55% |
| Bajaj Financial Securities Limited | 0.55% |
| Tata Communications LTD | 0.54% |
| Punjab National Bank | 0.54% |
| Small Industries Development Bank Of India | 0.54% |
| Tbill | 0.53% |
| Tata Teleservices Ltd | 0.48% |
| Poonawalla Fincorp Ltd | 0.48% |
| Smfg India Home Finance Company Limited | 0.44% |
| Tata Capital Housing Finance Limited | 0.43% |
| Tata Realty And Infrastructure Limited | 0.42% |
| Godrej Consumer Products Ltd. | 0.41% |
| Aditya Birla Housing Finance Ltd. | 0.41% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.41% |
| National Bank For Agriculture And Rural Development | 0.41% |
| DSP Finance Pvt Ltd. | 0.41% |
| Tata Steel Ltd. | 0.41% |
| Tata Capital Limited | 0.41% |
| Tbill | 0.41% |
| ICICI Home Finance Company Limited | 0.41% |
| Bajaj Financial Securities Limited | 0.41% |
| Bajaj Financial Securities Limited | 0.41% |
| Bajaj Financial Securities Ltd | 0.41% |
| Power Finance Corporation Limited | 0.39% |
| Tbill | 0.35% |
| Power Finance Corporation Limited | 0.34% |
| Reliance Jio Infocomm Limited | 0.34% |
| Indian Bank | 0.34% |
| Reliance Retail Ventures Limited | 0.34% |
| Bharti Telecom Limited | 0.34% |
| IDBI Bank Ltd | 0.34% |
| Union Bank Of India | 0.34% |
| Jamnagar Utilities & Power Private Limited | 0.34% |
| ICICI Securities Limited | 0.34% |
| Cholamandalam Investment And Finance Company Limited | 0.34% |
| Reliance Retail Ventures Limited | 0.34% |
| Poonawalla Fincorp Limited | 0.34% |
| Export Import Bank Of India | 0.34% |
| Bank Of Baroda | 0.34% |
| Small Industries Development Bank of India | 0.34% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.34% |
| Punjab & Sind Bank | 0.34% |
| Grasim Industries Ltd. | 0.34% |
| Reliance Ind Ltd Red | 0.34% |
| Citibank N.A.^ | 0.34% |
| Reliance Industries Limited | 0.34% |
| Infina Finance Pvt Ltd. | 0.34% |
| Bajaj Finance Limited | 0.34% |
| Infina Finance Pvt Ltd. | 0.34% |
| Julius Baer Capital (India) Private Limited | 0.34% |
| Bank Of Baroda | 0.31% |
| Barclays Investments & Loans (India) Private Limited | 0.27% |
| Julius Baer Capital India Private Ltd | 0.27% |
| Union Bank Of India | 0.27% |
| Cholamandalam Investment And Finance Company Limited | 0.27% |
| Kotak Securities Ltd | 0.27% |
| Tata Projects Limited | 0.27% |
| Aditya Birla Money Ltd. | 0.27% |
| Icici Securities Limited | 0.27% |
| Tata Projects Limited | 0.27% |
| Corporate Debt Market Development Fund | 0.27% |
| Birla Group Holdings Private Limited | 0.24% |
| Network18 Media & Investments Limited | 0.24% |
| Canara Bank | 0.21% |
| Union Bank Of India | 0.20% |
| Aditya Birla Money Ltd. | 0.20% |
| Union Bank Of India | 0.20% |
| Aarti Industries Limited | 0.20% |
| Hdb Financial Services Limited | 0.20% |
| Tata Teleservices Ltd | 0.19% |
| Godrej Properties Ltd. | 0.17% |
| Godrej Properties Ltd. | 0.17% |
| Godrej Properties Ltd. | 0.17% |
| Godrej Properties Ltd. | 0.17% |
| Mindspace Business Parks Reit | 0.14% |
| National Bank For Agriculture And Rural Development | 0.14% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.14% |
| National Bank For Agriculture And Rural Development | 0.14% |
| Kotak Securities Limited | 0.14% |
| Tata Housing Development Company Limited | 0.14% |
| HDB Financial Services Ltd. | 0.14% |
| IDFC First Bank Limited | 0.14% |
| Bank of Baroda | 0.14% |
| Sikka Ports & Terminals Ltd | 0.14% |
| CNH Industrial Capital (India) Pvt Ltd. | 0.14% |
| Bajaj Housing Finance Limited | 0.13% |
| Network18 Media & Investments Limited | 0.10% |
| Muthoot Finance Limited | 0.10% |
| Hindustan Petroleum Corp Ltd. | 0.10% |
| Godrej Industries Ltd. | 0.10% |
| Power Finance Corporation Limited | 0.10% |
| 28/05/2026 Maturing 364 DTB | 0.08% |
| Treps - Tri-Party Repo | 0.07% |
| Mindspace Business Parks Reit | 0.07% |
| Export-Import Bank Of India | 0.07% |
| The Federal Bank Limited Md | 0.07% |
| Union Bank Of India | 0.07% |
| National Bank For Agriculture And Rural Development | 0.07% |
| Aditya Birla Money Limited | 0.07% |
| Tata Capital Limited | 0.05% |
| 8.08% Maharashtra Sdl 2026 | 0.04% |
| Indian Bank | 0.03% |
| Birla Group Holdings Private Limited | 0.03% |
| Power Grid Corporation Of India Limited | 0.01% |
| Bajaj Finance Limited | 0.01% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.01% |
| Tbill | 0.01% |
| Indusind Bank Ltd. | - |
| IDFC First Bank Limited | - |
| IDFC First Bank Ltd | - |
| IDFC First Bank Ltd. | - |
| Indian Bank | - |
| Axis Securities Limited | - |
| 30/04/2026 Maturing 182 DTB | - |
| National Bank for Agriculture and Rural Development | - |
| Tbill | - |
| Punjab National Bank | - |
| India (Republic of) | - |
| 6.99% Govt Stock 2026 | - |
| Tata Realty And Infrastructure Limited | - |
| Tbill | - |
| India (Republic of) | - |
| Infina Finance Pvt Ltd. | - |
| Bajaj Finance Limited | - |
| Union Bank of India | - |
| Tbill | - |
| Axis Bank Ltd. | - |
| Sikka Ports & Terminals Limited | - |
The HDFC Liquid Mn IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.11% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Liquid Mn IDCW-P:
The exit load of HDFC Liquid Mn IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy