HDFC Liquid Fund (IDCW-W)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Liquid Fund (IDCW-W)
AMC	HDFC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	17-Oct-00
Fund Manager	Rohan Pillai
Net Assets ()	71,323.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.16214000000000001%	0.0
Date	07-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.54	1.66	3.37	6.14	6.76	6.28	6.70

Holdings
Company Name	Hold %
GSEC2026	5.41
Rel. Retail Vent	2.79
TBILL-182D	2.52
S I D B I	2.38
Reverse Repo	2.26
TBILL-91D	2.10
E X I M Bank	2.10
TBILL-91D	2.09
Union Bank (I)	2.09
Bank of Baroda	2.05
Union Bank (I)	1.75
N A B A R D	1.73
N A B A R D	1.58
Rel. Retail Vent	1.40
S I D B I	1.39
TBILL-91D	1.39
Punjab Natl.Bank	1.39
Union Bank (I)	1.39
Yes Bank	1.38
N A B A R D	1.38
Bank of Baroda	1.38
Rel. Retail Vent	1.33
TBILL-91D	1.26
Aditya Birla Cap	1.24
Rel. Retail Vent	1.19
Titan Company	1.14
Bank of India	1.12
Godrej Consumer	1.11
ICICI Securities	1.07
ICICI Bank	1.05
L&T Finance Ltd	1.04
L&T Finance Ltd	1.04
TBILL-182D	1.00
Bank of India	0.98
Kotak Securities	0.98
REC Ltd	0.92
H P C L	0.91
REC Ltd	0.90
HDFC Bank	0.89
N A B A R D	0.84
Poonawalla Fin	0.83
Kotak Securities	0.83
E X I M Bank	0.83
Titan Company	0.76
Tata Power Co.	0.70
Bajaj Fin.Sec	0.70
Aditya Birla Hsg	0.70
ICICI Secur.Prim	0.70
N A B A R D	0.70
DBS Bank India	0.70
Karur Vysya Bank	0.70
Tata Power Co.	0.70
N A B A R D	0.70
Bajaj Finance	0.70
ICICI Securities	0.70
N A B A R D	0.69
Bank of Baroda	0.69
Kotak Securities	0.69
Poonawalla Fin	0.69
Punjab Natl.Bank	0.56
Tata Steel	0.56
IDFC First Bank	0.56
Tata Comm	0.56
LIC Housing Fin.	0.56
Bajaj Auto Credi	0.56
ICICI Home Fin	0.55
Sharekhan	0.55
Aditya Birla Cap	0.55
Jamnagar Utiliti	0.53
TBILL-91D	0.52
Bajaj Fin.Sec	0.49
Karur Vysya Bank	0.49
Mindspace Busine	0.47
Punjab Natl.Bank	0.45
Avenue Super.	0.42
N A B A R D	0.42
Canara Bank	0.42
Nuvoco Vistas	0.42
Avenue Super.	0.42
Cholaman.Inv.&Fn	0.42
Tata Tele. Mah.	0.39
LIC Housing Fin.	0.38
Kotak Mah. Bank	0.38
Aditya Birla Cap	0.35
NTPC	0.35
E X I M Bank	0.35
H P C L	0.35
I O B	0.35
ICICI Securities	0.35
Julius Baer Cap.	0.35
S I D B I	0.35
Bajaj Finance	0.35
ICICI Home Fin	0.35
Canara Bank	0.35
ICICI Securities	0.35
Julius Baer Cap.	0.35
Bank of Baroda	0.28
IDBI Bank	0.28
Kotak Securities	0.28
S I D B I	0.28
Sharekhan	0.28
SBI Cap	0.28
DSP Finance	0.28
Mirae Asset Capi	0.28
Jamnagar Utiliti	0.28
Bajaj Finance	0.26
S I D B I	0.25
Adit.Birla Money	0.21
Godrej Propert.	0.21
Godrej Propert.	0.21
Godrej Propert.	0.21
Aarti Industries	0.21
Adit.Birla Money	0.21
Aarti Industries	0.21
S I D B I	0.21
Godrej Propert.	0.21
N A B A R D	0.21
REC Ltd	0.21
TBILL-91D	0.19
REC Ltd	0.18
ICICI Home Fin	0.18
Godrej Propert.	0.17
SBI Cap	0.14
SBI Cap	0.14
ICICI Securities	0.14
Sikka Ports	0.14
Nuvoco Vistas	0.14
Goldman.Ind.Fin.	0.14
Jio Credit	0.14
Infina Finance	0.14
SBI Cap	0.14
Netwrk.18 Media	0.14
Bank of Baroda	0.14
Axis Bank	0.14
S I D B I	0.14
Nu Vista	0.14
Canara Bank	0.11
TBILL-91D	0.08
S I D B I	0.08
S I D B I	0.07
I R F C	0.07
Punjab Natl.Bank	0.07
Grasim Inds	0.07
Adit.Birla Money	0.07
Tata Realty	0.07
Muthoot Finance	0.04
Axis Bank	0.04
Axis Bank	0.03
TBILL-364D	0.03
S I D B I	0.03
TREPS	0.02
Gujarat 2026	0.01
CDMDF	0.28
Net CA & Others	-1.04