HDFC Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 1019.82
0.54%

HDFC Liquid Reg-IDCWD Reinvestment

Invest now

Performance

6.9%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.28%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 59,966 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF179KB1IC5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -3.53%
Reliance Retail Ventures Ltd CP 91-D 20/03/2026 1.65%
Tata Communications Ltd CP 91-D 25/03/2026 0.99%
IIFL Finance Ltd CP 62-D 18/02/2026 0.83%
Cholamandalam Investment & Finance Company Ltd CP 91-D 20/03/2026 0.83%
Cholamandalam Investment & Finance Company Ltd CP 91-D 23/03/2026 0.83%
IIFL Capital Services Ltd CP 78-D 10/03/2026 0.41%
Godrej Properties Ltd CP 80-D 20/03/2026 0.25%
Canara Bank CD 18/03/2026 0.25%
National Bank For Agriculture & Rural Development CD 25/03/2026 0.08%
Karur Vysya Bank Ltd CD 12/03/2026 0.5%
Axis Securities Ltd CP 88-D 20/04/2026 1.07%
Tata Realty and Infrastructure Ltd CP 91-D 24/04/2026 0.49%
Fedbank Financial Services Ltd CP 49-D 13/03/2026 0.41%
Infina Finance Pvt. Ltd CP 88-D 20/04/2026 0.41%
Bajaj Finance Ltd CP 91-D 29/04/2026 0.33%
DSP Finance Pvt Ltd CP 88-D 13/03/2026 0.13%
ICICI Securities Ltd CP 365-D 04/03/2026 0.06%
Tata Capital Ltd CP 365-D 11/03/2026 0.33%
ICICI Securities Ltd CP 365-D 17/03/2026 0.83%
Tata Capital Housing Finance Ltd CP 365-D 17/03/2026 0.08%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.12%
Tata Motors Finance Ltd CP 360-D 19/03/2026 0.17%
CDMDF Class A2 0.32%
Bank Of Baroda CD 02/03/2026 0.04%
Bank Of Baroda CD 17/03/2026 0.41%
Union Bank of India CD 27/03/2026 2.89%
Canara Bank CD 20/03/2026 2.98%
Punjab & Sind Bank CD 18/03/2026 0.83%
State Bank of India CD 27/03/2026 1.65%
Union Bank of India CD 02/04/2026 2.47%
Bajaj Financial Securities Ltd CP 91-D 11/03/2026 0.41%
SBICAP Securities Ltd CP 91-D 12/03/2026 0.08%
SBICAP Securities Ltd CP 91-D 10/03/2026 0.41%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026 1.9%
Reserve Bank of India T-Bills 91-D 19/03/2026 3.2%
Reserve Bank of India T-Bills 91-D 27/03/2026 3.43%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026 0.83%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.08%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.72%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.33%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.58%
Reserve Bank of India T-Bills 182-D 26/03/2026 0.01%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.54%
Reserve Bank of India T-Bills 91-D 19/02/2026 3.16%
Aditya Birla Capital Ltd CP 90-D 18/02/2026 0.08%
Reserve Bank of India T-Bills 91-D 26/02/2026 3.16%
ICICI Securities Ltd CP 110-D 09/03/2026 0.12%
Repo 0.69%
Reverse Repo 5.64%
Bank Of Baroda CD 09/02/2026 1.0%
RBL Bank Ltd CD 20/03/2026 2.48%
Reserve Bank of India T-Bills 91-D 23/04/2026 1.24%
Bajaj Finance Ltd CP 91-D 24/02/2026 0.42%
ICICI Securities Ltd CP 91-D 17/02/2026 0.5%
Small Industries Devp. Bank of India Ltd CP 91-D 18/02/2026 0.42%
Reliance Retail Ventures Ltd CP 91-D 20/02/2026 0.83%
India Infoline Finance Ltd CP 91-D 20/02/2026 0.66%
Barclays Investments & Loans (India) Pvt Ltd CP 91-D 24/02/2026 0.21%
Poonawalla Fincorp Ltd CP 91-D 24/02/2026 0.25%
Reliance Retail Ventures Ltd CP 91-D 18/02/2026 2.41%
National Housing Bank CP 91-D 27/02/2026 1.66%
Poonawalla Fincorp Ltd CP 91-D 18/02/2026 1.25%
Jio Credit Ltd CP 90-D 18/02/2026 0.83%
Kotak Securities Ltd CP 91-D 18/02/2026 0.66%
L&T Finance Ltd CP 91-D 24/02/2026 0.83%
Jio Credit Ltd CP 91-D 27/02/2026 0.83%
Aarti Industries Ltd CP 91-D 26/02/2026 0.25%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.17%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.21%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 0.05%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.04%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.33%
Bank of India CD 11/02/2026 2.08%
IDBI Bank Ltd CD 06/02/2026 0.83%
Karur Vysya Bank Ltd CD 13/02/2026 0.83%
Export-Import Bank Of India CD 91-D 13/02/2026 1.41%
Punjab National Bank CD 05/02/2026 0.08%
Punjab National Bank CD 24/02/2026 3.32%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.33%
Bank Of Baroda CD 11/03/2026 0.58%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 0.04%
Punjab National Bank CD 18/03/2026 0.57%
Bank of India CD 10/03/2026 0.37%
Indian Overseas Bank CD 23/03/2026 2.97%
Punjab & Sind Bank CD 24/03/2026 1.24%
Punjab & Sind Bank CD 25/03/2026 0.99%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.71%
NTPC Ltd CP 323-D 10/03/2026 0.12%
Bajaj Finance Ltd Debenture 18/02/2026 0.05%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.21%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 0.17%
Union Bank of India CD 03/02/2026 0.04%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.91%
Union Bank of India CD 13/03/2026 1.66%
IDBI Bank Ltd CD 18/03/2026 0.83%
IDBI Bank Ltd CD 28/04/2026 0.41%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026 2.48%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.17%
SMFG India Credit Company Ltd CP 364-D 06/02/2026 0.25%
Toyota Financial Services Ltd CP 365-D 06/02/2026 0.12%
Sundaram Finance Ltd CP 364-D 20/02/2026 0.1%
ICICI Securities Ltd CP 365-D 27/02/2026 0.41%
Standard Chartered Capital Ltd CP 365-D 27/02/2026 0.05%
Muthoot Finance Ltd CP 363-D 18/02/2026 0.17%
Muthoot Finance Ltd CP 364-D 20/02/2026 0.17%
Export-Import Bank Of India CD 91-D 26/02/2026 2.49%
Bank of India CD 25/02/2026 1.25%
Bank of India CD 18/02/2026 0.83%
Punjab National Bank CD 18/02/2026 1.33%
Punjab National Bank CD 13/03/2026 0.33%
IDFC First Bank Ltd CD 25/02/2026 0.66%
Punjab National Bank CD 03/02/2026 0.04%
Reserve Bank of India T-Bills 91-D 06/02/2026 0.35%
ICICI Securities Ltd CP 91-D 12/02/2026 1.25%
Tata Power Company Ltd CP 91-D 02/02/2026 0.83%
L&T Finance Ltd CP 91-D 13/02/2026 0.83%
Bajaj Auto Credit Ltd CP 91-D 13/02/2026 0.83%
Bajaj Finance Ltd CP 91-D 13/02/2026 0.67%
Bajaj Finance Ltd CP 91-D 12/02/2026 0.5%
Network 18 Media & Investments Ltd CP 91-D 02/02/2026 0.38%
Bajaj Financial Securities Ltd CP 91-D 13/02/2026 0.29%
DSP Finance Pvt Ltd CP 91-D 13/02/2026 0.17%
Sectors
Company Allocation %
Others 4.19%
Services 6.10%
Construction 0.74%
Energy 1.12%
Financial 86.61%
Chemicals 0.25%
Communication 0.99%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    8
  • AUM

    ₹ 1,45,163 Cr
  • Highest Return

    11.36%
About

Anupam Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Bank of India Liquid Reg-G Transfer

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1Y Returns

6.42%

3Y Returns

7.0%

Min. Investment

Rs.5000.0

Fund Size

Rs.1843.4 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3119.63

Min Investment

₹5000.0

Fund Size

₹1843.4 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.52 %

5 Morning Star

3 Value Research

NAV

5471.03

1M Returns

0.52%

1Y Returns

6.33%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.34938.46 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

5471.03

Min Investment

₹500.0

Fund Size

₹34938.46 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1455.24

1M Returns

0.53%

1Y Returns

6.21%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.605.7 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1455.24

Min Investment

₹500.0

Fund Size

₹605.7 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

4893.09

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.88%

Min. Investment

Rs.200.0

Fund Size

Rs.12352.47 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4893.09

Min Investment

₹200.0

Fund Size

₹12352.47 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

4442.26

1M Returns

0.54%

1Y Returns

6.37%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.24939.44 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4442.26

Min Investment

₹500.0

Fund Size

₹24939.44 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

4031.08

1M Returns

0.54%

1Y Returns

6.37%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.24939.44 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4031.08

Min Investment

₹500.0

Fund Size

₹24939.44 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

1501.18

1M Returns

0.55%

1Y Returns

6.13%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.4067.66 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1501.18

Min Investment

₹1000.0

Fund Size

₹4067.66 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.52 %

0 Morning Star

2 Value Research

NAV

2082.44

1M Returns

0.52%

1Y Returns

6.13%

3Y Returns

6.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.1257.69 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2082.44

Min Investment

₹1000.0

Fund Size

₹1257.69 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

726.57

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.1.0E7

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

726.57

Min Investment

₹1.0E7

Fund Size

₹54614.77 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

708.02

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.10000.0

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

708.02

Min Investment

₹10000.0

Fund Size

₹54614.77 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

436.3

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

436.3

Min Investment

₹100.0

Fund Size

₹54614.77 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

4230.36

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.59282.02 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4230.36

Min Investment

₹500.0

Fund Size

₹59282.02 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

4270.38

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.85%

Min. Investment

Rs.50000.0

Fund Size

Rs.59282.02 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4270.38

Min Investment

₹50000.0

Fund Size

₹59282.02 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

6106.83

1M Returns

0.47%

1Y Returns

5.73%

3Y Returns

6.24%

Min. Investment

Rs.10000.0

Fund Size

Rs.3927.24 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6106.83

Min Investment

₹10000.0

Fund Size

₹3927.24 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

4077.12

1M Returns

0.53%

1Y Returns

6.43%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.3927.24 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4077.12

Min Investment

₹500.0

Fund Size

₹3927.24 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.49 %

0 Morning Star

1 Value Research

NAV

14.28

1M Returns

0.49%

1Y Returns

5.89%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.1105.41 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.28

Min Investment

₹500.0

Fund Size

₹1105.41 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5827.69

1M Returns

0.48%

1Y Returns

5.69%

3Y Returns

6.27%

Min. Investment

Rs.5000.0

Fund Size

Rs.25993.84 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5827.69

Min Investment

₹5000.0

Fund Size

₹25993.84 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

6606.7

1M Returns

0.53%

1Y Returns

6.33%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.25993.84 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6606.7

Min Investment

₹100.0

Fund Size

₹25993.84 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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