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Scheme Information
HDFC Liquid Wk IDCW-R
as of 16 May 2026, 22:16 PM
Scheme Asset Size₹53982.32 Cr
Expense Ratio0.31%
Cash Holding95.12985%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Liquid Debt TR INR
Launch Date2000-10-17
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
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 0.02%
In the last 3 months 1.21%
In the last 6 months 2.70%
In the last 1 Years 5.75%
In the last 3 Years 0.21%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps - Tri-Party Repo | - | CR | 5.93% |
| India (Republic of) | - | GS | 4.64% |
| Net Current Assets | - | C | 4.32% |
| Tbill | - | BT | 3.80% |
| 6.99% Govt Stock 2026 | - | BT | 3.55% |
| India (Republic of) | - | GS | 3.24% |
| Tbill | - | BT | 2.34% |
| Bank of Baroda | - | B | 2.33% |
| Bank of India Ltd. | - | B | 2.33% |
| Reverse Repo | - | CR | 2.32% |
| National Bank For Agriculture And Rural Development | - | CP | 2.11% |
| Union Bank of India | - | BD | 2.09% |
| National Bank for Agriculture and Rural Development | - | CP | 1.75% |
| Axis Bank Ltd. | - | B | 1.74% |
| Punjab & Sind Bank | - | B | 1.74% |
| Sikka Ports & Terminals Limited | - | B | 1.56% |
| Power Finance Corp Ltd. | - | CP | 1.51% |
| Reliance Retail Ventures Limited | - | CP | 1.45% |
| Bajaj Finance Ltd. | - | CP | 1.45% |
| National Bank For Agriculture And Rural Development | - | CP | 1.29% |
| L&T Metro Rail (Hyderabad) Limited | - | CP | 1.24% |
| Bank Of India | - | CD | 1.17% |
| Indusind Bank Ltd. | - | CD | 1.17% |
| Bharat Petroleum Corp Ltd. | - | CP | 1.17% |
| Bank of Baroda | - | B | 1.16% |
| Small Industries Development Bank of India | - | CP | 1.16% |
| Icici Securities Limited | - | CP | 1.16% |
| Punjab National Bank | - | CD | 1.11% |
| National Bank for Agriculture and Rural Development | - | CP | 1.11% |
| 02/07/2026 Maturing 364 DTB | - | BT | 0.92% |
| IDBI Bank Ltd | - | BD | 0.88% |
| L&T Finance Limited | - | CP | 0.88% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 0.87% |
| Poonawalla Fincorp Ltd | - | CP | 0.87% |
| Indusind Bank Ltd. | - | B | 0.81% |
| IDFC First Bank Limited | - | CD | 0.70% |
| IDFC First Bank Ltd | - | CD | 0.70% |
| IDFC First Bank Ltd. | - | B | 0.70% |
| Godrej Consumer Products Ltd. | - | CP | 0.64% |
| Export Import Bank Of India | - | CP | 0.64% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 0.62% |
| ICICI Securities Limited | - | CP | 0.59% |
| Tbill | - | BT | 0.59% |
| Reliance Retail Ventures Limited | - | CP | 0.59% |
| Kotak Securities Ltd | - | CP | 0.58% |
| Bank Of Baroda | - | CD | 0.58% |
| Indusind Bank Ltd. | - | B | 0.58% |
| IDBI Bank Ltd | - | BD | 0.58% |
| Kotak Securities Ltd | - | CP | 0.58% |
| Small Industries Development Bank Of India | - | CP | 0.58% |
| Poonawalla Fincorp Ltd | - | CP | 0.58% |
| Aditya Birla Capital Ltd | - | CP | 0.58% |
| Bank of India Ltd. | - | B | 0.58% |
| Canara Bank | - | CD | 0.58% |
| Bajaj Housing Finance Ltd. | - | CP | 0.58% |
| Bajaj Housing Finance Ltd. | - | CP | 0.58% |
| Small Industries Development Bank of India | - | CP | 0.58% |
| Federal Bank Ltd. | - | B | 0.58% |
| LIC Housing Finance Ltd. | - | CP | 0.58% |
| Birla Group Holdings Private Limited | - | CP | 0.58% |
| National Housing Bank | - | CP | 0.58% |
| Axis Securities Limited | - | CP | 0.56% |
| Bank Of Baroda | - | CD | 0.56% |
| Tbill | - | BT | 0.55% |
| National Bank for Agriculture and Rural Development | - | CP | 0.50% |
| Tbill | - | BT | 0.50% |
| Tata Teleservices Ltd | - | CP | 0.48% |
| Bank Of India | - | CD | 0.47% |
| Poonawalla Fincorp Limited | - | CP | 0.47% |
| 28/05/2026 Maturing 182 DTB | - | BT | 0.47% |
| Kotak Securities Ltd | - | CP | 0.47% |
| IDFC First Bank Limited | - | CD | 0.47% |
| Bajaj Financial Securities Limited | - | CP | 0.47% |
| Tata Communications LTD | - | CP | 0.47% |
| Punjab National Bank | - | BD | 0.46% |
| Small Industries Development Bank of India | - | CP | 0.46% |
| Tata Teleservices Ltd | - | CP | 0.41% |
| Smfg India Home Finance Company Limited | - | B | 0.38% |
| Tata Realty And Infrastructure Limited | - | CP | 0.35% |
| Tbill | - | BT | 0.35% |
| Godrej Consumer Products Ltd. | - | CP | 0.35% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.35% |
| National Bank For Agriculture And Rural Development | - | CP | 0.35% |
| DSP Finance Pvt Ltd. | - | CP | 0.35% |
| Tata Steel Ltd. | - | CP | 0.35% |
| Tata Capital Limited | - | CP | 0.35% |
| India (Republic of) | - | GS | 0.35% |
| ICICI Home Finance Company Limited | - | CP | 0.35% |
| Bajaj Financial Securities Limited | - | CP | 0.35% |
| Power Finance Corporation Limited | - | B | 0.33% |
| Tbill | - | BT | 0.30% |
| Infina Finance Pvt Ltd. | - | CP | 0.29% |
| Reliance Jio Infocomm Ltd. | - | CP | 0.29% |
| Indian Bank | - | CD | 0.29% |
| Reliance Retail Ventures Limited | - | CP | 0.29% |
| Bharti Telecom Limited | - | CP | 0.29% |
| Union Bank Of India | - | CD | 0.29% |
| Jamnagar Utilities & Power Private Limited | - | CP | 0.29% |
| ICICI Securities Limited | - | CP | 0.29% |
| Reliance Retail Ventures Limited | - | CP | 0.29% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.29% |
| Export Import Bank Of India | - | CP | 0.29% |
| Poonawalla Fincorp Limited | - | CP | 0.29% |
| Bank Of Baroda | - | CD | 0.29% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.29% |
| Small Industries Development Bank of India | - | CP | 0.29% |
| Punjab & Sind Bank | - | B | 0.29% |
| Reliance Industries Ltd. | - | CP | 0.29% |
| Reliance Industries Ltd. | - | CP | 0.29% |
| Infina Finance Pvt Ltd. | - | CP | 0.29% |
| Bajaj Finance Ltd. | - | CP | 0.29% |
| Infina Finance Pvt Ltd. | - | CP | 0.29% |
| Bank Of Baroda | - | CD | 0.26% |
| Bajaj Finance Limited | - | CP | 0.23% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.23% |
| Julius Baer Capital India Private Ltd | - | CP | 0.23% |
| Union Bank Of India | - | CD | 0.23% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.23% |
| Tata Projects Limited | - | CP | 0.23% |
| Kotak Securities Ltd | - | CP | 0.23% |
| Aditya Birla Money Ltd. | - | CP | 0.23% |
| Icici Securities Limited | - | CP | 0.23% |
| Corporate Debt Market Development Fund | - | EX | 0.23% |
| Birla Group Holdings Private Limited | - | CP | 0.20% |
| Network18 Media & Investments Limited | - | CP | 0.20% |
| Tbill | - | BT | 0.20% |
| Power Finance Corporation Limited | - | B | 0.18% |
| Canara Bank | - | CD | 0.18% |
| Union Bank Of India | - | CD | 0.18% |
| Aditya Birla Money Ltd. | - | CP | 0.18% |
| Union Bank Of India | - | CD | 0.17% |
| Aarti Industries Limited | - | CP | 0.17% |
| Tata Teleservices Ltd | - | CP | 0.16% |
| Tata Capital Housing Finance Limited | - | B | 0.15% |
| Godrej Properties Ltd. | - | CP | 0.14% |
| Godrej Properties Ltd. | - | CP | 0.14% |
| Godrej Properties Ltd. | - | CP | 0.14% |
| Godrej Properties Ltd. | - | CP | 0.14% |
| Mindspace Business Parks Reit | - | B | 0.12% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.12% |
| National Bank For Agriculture And Rural Development | - | CP | 0.12% |
| Kotak Securities Limited | - | CP | 0.12% |
| Tata Housing Development Company Limited | - | CP | 0.12% |
| IDFC First Bank Limited | - | CD | 0.12% |
| Bajaj Housing Finance Limited | - | B | 0.11% |
| Network18 Media & Investments Limited | - | CP | 0.09% |
| Muthoot Finance Limited | - | CP | 0.09% |
| Power Finance Corporation Limited | - | B | 0.08% |
| 28/05/2026 Maturing 364 DTB | - | BT | 0.06% |
| Export-Import Bank Of India | - | CD | 0.06% |
| Indian Bank | - | CD | 0.06% |
| National Bank For Agriculture And Rural Development | - | CP | 0.06% |
| Aditya Birla Money Ltd. | - | CP | 0.06% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.05% |
| Tata Capital Limited | - | B | 0.04% |
| Indian Bank | - | CD | 0.03% |
| Birla Group Holdings Private Limited | - | CP | 0.03% |
| Power Grid Corporation Of India Limited | - | B | 0.0059% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.00584% |
| Tbill | - | BT | 0.00583% |
| Bajaj Financial Securities Limited | - | CP | - |
| Union Bank Of India | - | CD | - |
| 5.63% Govt Stock 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
4.64%
Cash
95.13%
Others
0.23%
Equity sector allocation
Loading chart…
Financial Services
0.11%
Others
99.89%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
About HDFC Liquid Wk 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
+5.35%
Fund Manager
Swapnil Jangam
Risk Profile
Moderate Risk
Expense Ratio
0.31%
Fund Size
₹53982.32 Cr
FAQ's
What has been the returns generated by HDFC Liquid Wk IDCW-R over different time periods?
The HDFC Liquid Wk IDCW-R has given returns
1-Year
5.75
3-Year
6.46
5-Year
5.35
What is the expense ratio of HDFC Liquid Wk IDCW-R?
The expense ratio of HDFC Liquid Wk IDCW-R is 0.31%.
What is the AUM (Assets Under Management) of HDFC Liquid Wk IDCW-R?
The AUM, short for Assets Under Management of HDFC Liquid Wk IDCW-R is ₹53982.32 Cr as of 25 Apr 19076.
What are the top stock holdings of HDFC Liquid Wk IDCW-R?
The HDFC Liquid Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps - Tri-Party Repo | 5.93% |
| India (Republic of) | 4.64% |
| Net Current Assets | 4.32% |
| Tbill | 3.80% |
| 6.99% Govt Stock 2026 | 3.55% |
| India (Republic of) | 3.24% |
| Tbill | 2.34% |
| Bank of Baroda | 2.33% |
| Bank of India Ltd. | 2.33% |
| Reverse Repo | 2.32% |
| National Bank For Agriculture And Rural Development | 2.11% |
| Union Bank of India | 2.09% |
| National Bank for Agriculture and Rural Development | 1.75% |
| Axis Bank Ltd. | 1.74% |
| Punjab & Sind Bank | 1.74% |
| Sikka Ports & Terminals Limited | 1.56% |
| Power Finance Corp Ltd. | 1.51% |
| Reliance Retail Ventures Limited | 1.45% |
| Bajaj Finance Ltd. | 1.45% |
| National Bank For Agriculture And Rural Development | 1.29% |
| L&T Metro Rail (Hyderabad) Limited | 1.24% |
| Bank Of India | 1.17% |
| Indusind Bank Ltd. | 1.17% |
| Bharat Petroleum Corp Ltd. | 1.17% |
| Bank of Baroda | 1.16% |
| Small Industries Development Bank of India | 1.16% |
| Icici Securities Limited | 1.16% |
| Punjab National Bank | 1.11% |
| National Bank for Agriculture and Rural Development | 1.11% |
| 02/07/2026 Maturing 364 DTB | 0.92% |
| IDBI Bank Ltd | 0.88% |
| L&T Finance Limited | 0.88% |
| Mahindra & Mahindra Financial Services Ltd. | 0.87% |
| Poonawalla Fincorp Ltd | 0.87% |
| Indusind Bank Ltd. | 0.81% |
| IDFC First Bank Limited | 0.70% |
| IDFC First Bank Ltd | 0.70% |
| IDFC First Bank Ltd. | 0.70% |
| Godrej Consumer Products Ltd. | 0.64% |
| Export Import Bank Of India | 0.64% |
| Mahindra & Mahindra Financial Services Limited | 0.62% |
| ICICI Securities Limited | 0.59% |
| Tbill | 0.59% |
| Reliance Retail Ventures Limited | 0.59% |
| Kotak Securities Ltd | 0.58% |
| Bank Of Baroda | 0.58% |
| Indusind Bank Ltd. | 0.58% |
| IDBI Bank Ltd | 0.58% |
| Kotak Securities Ltd | 0.58% |
| Small Industries Development Bank Of India | 0.58% |
| Poonawalla Fincorp Ltd | 0.58% |
| Aditya Birla Capital Ltd | 0.58% |
| Bank of India Ltd. | 0.58% |
| Canara Bank | 0.58% |
| Bajaj Housing Finance Ltd. | 0.58% |
| Bajaj Housing Finance Ltd. | 0.58% |
| Small Industries Development Bank of India | 0.58% |
| Federal Bank Ltd. | 0.58% |
| LIC Housing Finance Ltd. | 0.58% |
| Birla Group Holdings Private Limited | 0.58% |
| National Housing Bank | 0.58% |
| Axis Securities Limited | 0.56% |
| Bank Of Baroda | 0.56% |
| Tbill | 0.55% |
| National Bank for Agriculture and Rural Development | 0.50% |
| Tbill | 0.50% |
| Tata Teleservices Ltd | 0.48% |
| Bank Of India | 0.47% |
| Poonawalla Fincorp Limited | 0.47% |
| 28/05/2026 Maturing 182 DTB | 0.47% |
| Kotak Securities Ltd | 0.47% |
| IDFC First Bank Limited | 0.47% |
| Bajaj Financial Securities Limited | 0.47% |
| Tata Communications LTD | 0.47% |
| Punjab National Bank | 0.46% |
| Small Industries Development Bank of India | 0.46% |
| Tata Teleservices Ltd | 0.41% |
| Smfg India Home Finance Company Limited | 0.38% |
| Tata Realty And Infrastructure Limited | 0.35% |
| Tbill | 0.35% |
| Godrej Consumer Products Ltd. | 0.35% |
| Aditya Birla Housing Finance Ltd. | 0.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.35% |
| National Bank For Agriculture And Rural Development | 0.35% |
| DSP Finance Pvt Ltd. | 0.35% |
| Tata Steel Ltd. | 0.35% |
| Tata Capital Limited | 0.35% |
| India (Republic of) | 0.35% |
| ICICI Home Finance Company Limited | 0.35% |
| Bajaj Financial Securities Limited | 0.35% |
| Power Finance Corporation Limited | 0.33% |
| Tbill | 0.30% |
| Infina Finance Pvt Ltd. | 0.29% |
| Reliance Jio Infocomm Ltd. | 0.29% |
| Indian Bank | 0.29% |
| Reliance Retail Ventures Limited | 0.29% |
| Bharti Telecom Limited | 0.29% |
| Union Bank Of India | 0.29% |
| Jamnagar Utilities & Power Private Limited | 0.29% |
| ICICI Securities Limited | 0.29% |
| Reliance Retail Ventures Limited | 0.29% |
| Cholamandalam Investment And Finance Company Limited | 0.29% |
| Export Import Bank Of India | 0.29% |
| Poonawalla Fincorp Limited | 0.29% |
| Bank Of Baroda | 0.29% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.29% |
| Small Industries Development Bank of India | 0.29% |
| Punjab & Sind Bank | 0.29% |
| Reliance Industries Ltd. | 0.29% |
| Reliance Industries Ltd. | 0.29% |
| Infina Finance Pvt Ltd. | 0.29% |
| Bajaj Finance Ltd. | 0.29% |
| Infina Finance Pvt Ltd. | 0.29% |
| Bank Of Baroda | 0.26% |
| Bajaj Finance Limited | 0.23% |
| Barclays Investments & Loans (India) Private Limited | 0.23% |
| Julius Baer Capital India Private Ltd | 0.23% |
| Union Bank Of India | 0.23% |
| Cholamandalam Investment And Finance Company Limited | 0.23% |
| Tata Projects Limited | 0.23% |
| Kotak Securities Ltd | 0.23% |
| Aditya Birla Money Ltd. | 0.23% |
| Icici Securities Limited | 0.23% |
| Corporate Debt Market Development Fund | 0.23% |
| Birla Group Holdings Private Limited | 0.20% |
| Network18 Media & Investments Limited | 0.20% |
| Tbill | 0.20% |
| Power Finance Corporation Limited | 0.18% |
| Canara Bank | 0.18% |
| Union Bank Of India | 0.18% |
| Aditya Birla Money Ltd. | 0.18% |
| Union Bank Of India | 0.17% |
| Aarti Industries Limited | 0.17% |
| Tata Teleservices Ltd | 0.16% |
| Tata Capital Housing Finance Limited | 0.15% |
| Godrej Properties Ltd. | 0.14% |
| Godrej Properties Ltd. | 0.14% |
| Godrej Properties Ltd. | 0.14% |
| Godrej Properties Ltd. | 0.14% |
| Mindspace Business Parks Reit | 0.12% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.12% |
| National Bank For Agriculture And Rural Development | 0.12% |
| Kotak Securities Limited | 0.12% |
| Tata Housing Development Company Limited | 0.12% |
| IDFC First Bank Limited | 0.12% |
| Bajaj Housing Finance Limited | 0.11% |
| Network18 Media & Investments Limited | 0.09% |
| Muthoot Finance Limited | 0.09% |
| Power Finance Corporation Limited | 0.08% |
| 28/05/2026 Maturing 364 DTB | 0.06% |
| Export-Import Bank Of India | 0.06% |
| Indian Bank | 0.06% |
| National Bank For Agriculture And Rural Development | 0.06% |
| Aditya Birla Money Ltd. | 0.06% |
| 30/04/2026 Maturing 182 DTB | 0.05% |
| Tata Capital Limited | 0.04% |
| Indian Bank | 0.03% |
| Birla Group Holdings Private Limited | 0.03% |
| Power Grid Corporation Of India Limited | 0.01% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.01% |
| Tbill | 0.01% |
| Bajaj Financial Securities Limited | - |
| Union Bank Of India | - |
| 5.63% Govt Stock 2026 | - |
In which sectors has HDFC Liquid Wk IDCW-R invested in?
The HDFC Liquid Wk IDCW-R 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 | - |
What is the risk level of HDFC Liquid Wk IDCW-R?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of HDFC Liquid Wk IDCW-R?
HDFC Liquid Wk IDCW-R fund managers are Swapnil Jangam, Dhruv Muchhal, Rohan Pillai.
Is there a minimum SIP amount to invest in HDFC Liquid Wk IDCW-R?
The minimum SIP amount to start investment in HDFC Liquid Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Liquid Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Liquid Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HDFC Liquid Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Liquid Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Liquid Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Liquid Wk IDCW-R?
The exit load of HDFC Liquid Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
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.
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