HDFC Liquid Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 14 Apr 2026)

₹ 1031.18
0.77%

HDFC Liquid Reg-IDCWW

Invest now

Performance

6.9%3y Returns

-0.17% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.31%
  • 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

    ₹ 53,982 Cr
  • Plan

    REGULAR
  • Launch date

    17 Oct 2000
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF179KB1ID3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
IDFC First Bank Ltd CD 08/06/2026 0.18%
Bank Of Baroda CD 03/06/2026 0.37%
Bank of India CD 22/06/2026 3.64%
Union Bank of India CD 22/06/2026 2.73%
Punjab & Sind Bank CD 23/06/2026 2.73%
Bank Of Baroda CD 22/06/2026 1.82%
The Federal Bank Ltd CD 23/06/2026 0.91%
Punjab National Bank CD 29/06/2026 0.73%
Reserve Bank of India T-Bills 91-D 23/04/2026 0.78%
Punjab & Sind Bank CD 17/06/2026 0.46%
Repo 0.0%
Reverse Repo 0.34%
Net Payables -16.69%
Bank Of Baroda CD 15/06/2026 3.65%
Bank Of Baroda CD 05/06/2026 0.46%
Reserve Bank of India T-Bills 182-D 30/04/2026 0.08%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.18%
Indian Bank CD 06/05/2026 0.05%
Export-Import Bank Of India CD 28/05/2026 0.09%
Bank of India CD 06/05/2026 0.74%
Bharti Telecom Ltd CP 91-D 14/05/2026 0.46%
Reliance Retail Ventures Ltd CP 91-D 14/05/2026 0.92%
Mahindra & Mahindra Financial Services Ltd CP 91-D 06/05/2026 0.97%
Poonawalla Fincorp Ltd CP 91-D 15/05/2026 0.73%
ICICI Securities Ltd CP 91-D 06/05/2026 0.92%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/05/2026 0.46%
Small Industries Devp. Bank of India Ltd CP 91-D 22/05/2026 0.92%
Reserve Bank of India T-Bills 91-D 28/05/2026 4.55%
Kotak Securities Ltd CP 91-D 19/05/2026 0.92%
Aditya Birla Capital Ltd CP 91-D 22/05/2026 0.92%
L&T Finance Ltd CP 91-D 27/05/2026 1.37%
Tata Housing Devp. Co. Ltd CP 90-D 26/05/2026 0.18%
L&T Metro Rail (Hyderabad) Ltd CP 87-D 18/05/2026 1.94%
Poonawalla Fincorp Ltd CP 91-D 20/05/2026 0.92%
Kotak Securities Ltd CP 91-D 29/05/2026 0.73%
Tata Capital Ltd CP 90-D 26/05/2026 0.55%
Aditya Birla Money Ltd CP 91-D 29/05/2026 0.27%
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026 2.74%
Export-Import Bank Of India CP 91-D 05/06/2026 1.01%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026 0.46%
IDFC First Bank Ltd CD 18/05/2026 1.1%
IDBI Bank Ltd CD 05/06/2026 0.46%
IDFC First Bank Ltd CD 09/06/2026 0.73%
Canara Bank CD 27/05/2026 0.92%
Bank Of Baroda CD 19/05/2026 0.92%
IDFC First Bank Ltd CD 19/05/2026 1.1%
IDFC First Bank Ltd CD 21/05/2026 1.1%
IDBI Bank Ltd CD 20/05/2026 0.92%
Indusind Bank Ltd CD 18/05/2026 0.92%
Union Bank of India CD 18/05/2026 0.46%
Reserve Bank of India T-Bills 91-D 07/05/2026 3.69%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2026 3.3%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026 0.46%
Reserve Bank of India T-Bills 91-D 14/05/2026 0.92%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.05%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.23%
Muthoot Finance Ltd CP 216-D 17/06/2026 0.14%
Poonawalla Fincorp Ltd CP 89-D 17/06/2026 1.37%
Bajaj Housing Finance Ltd CP 91-D 17/06/2026 0.91%
Bajaj Housing Finance Ltd CP 91-D 22/06/2026 0.91%
Birla Group Holdings Pvt. Ltd CP 91-D 22/06/2026 0.91%
Tata Teleservices Ltd CP 91-D 15/06/2026 0.64%
Infina Finance Pvt. Ltd CP 91-D 23/06/2026 0.45%
Tata Projects Ltd CP 88-D 19/06/2026 0.36%
Aditya Birla Money Ltd CP 91-D 17/06/2026 0.36%
Reserve Bank of India T-Bills 91-D 30/04/2026 0.55%
Reserve Bank of India T-Bills 364-D 01/05/2026 0.47%
ICICI Securities Ltd CP 364-D 15/05/2026 0.55%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 0.05%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 0.59%
Indian Bank CD 12/05/2026 0.46%
Bank Of Baroda CD 15/05/2026 0.87%
Union Bank of India CD 20/05/2026 0.37%
Bank of India CD 25/05/2026 0.92%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 0.46%
Poonawalla Fincorp Ltd CP 243-D 25/05/2026 0.46%
Reserve Bank of India T-Bills 182-D 04/06/2026 0.87%
National Bank For Agriculture & Rural Development CP 91-D 15/06/2026 1.82%
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/06/2026 1.37%
Bajaj Financial Securities Ltd CP 91-D 08/06/2026 0.73%
Network 18 Media & Investments Ltd CP 91-D 12/06/2026 0.32%
Aarti Industries Ltd CP 91-D 11/06/2026 0.27%
Small Industries Devp. Bank of India Ltd CP 91-D 23/06/2026 1.82%
Tata Teleservices (Maharashtra) Ltd CP 91-D 19/06/2026 0.26%
Power Finance Corporation Ltd CP 25/06/2026 2.37%
LIC Housing Finance Ltd CP 7.47 24/06/2026 0.91%
Small Industries Devp. Bank of India Ltd CP 91-D 22/06/2026 0.91%
Axis Securities Ltd CP 88-D 20/04/2026 1.2%
Tata Realty and Infrastructure Ltd CP 91-D 24/04/2026 0.55%
Infina Finance Pvt. Ltd CP 88-D 20/04/2026 0.46%
Bajaj Finance Ltd CP 91-D 29/04/2026 0.37%
ICICI Securities Ltd CP 365-D 19/05/2026 0.46%
Birla Group Holdings Pvt. Ltd CP 363-D 20/05/2026 0.32%
Reserve Bank of India T-Bills 91-D 19/06/2026 5.09%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026 0.55%
DSP Finance Pvt Ltd CP 91-D 18/05/2026 0.55%
National Bank For Agriculture & Rural Development CP 70-D 17/04/2026 0.78%
Godrej Consumer Products Ltd CP 91-D 08/05/2026 1.01%
Kotak Securities Ltd CP 91-D 15/05/2026 0.92%
Godrej Consumer Products Ltd CP 91-D 05/05/2026 0.55%
Aditya Birla Housing Finance Ltd CP 91-D 12/05/2026 0.55%
Julius Baer Capital India Pvt Ltd CP 91-D 12/05/2026 0.37%
Barclays Investments & Loans (India) Pvt Ltd CP 91-D 12/05/2026 0.37%
Kotak Securities Ltd CP 91-D 14/05/2026 0.18%
Network 18 Media & Investments Ltd CP 91-D 14/05/2026 0.14%
Bajaj Financial Securities Ltd CP 90-D 15/06/2026 0.36%
Kotak Securities Ltd CP 91-D 17/06/2026 0.36%
GOI Sec 5.63 12/04/2026 2.14%
CDMDF Class A2 0.36%
Union Bank of India CD 02/04/2026 2.78%
Union Bank of India CD 04/06/2026 0.27%
Union Bank of India CD 26/05/2026 0.27%
Punjab National Bank CD 11/06/2026 1.83%
Indusind Bank Ltd CD 22/06/2026 1.27%
Axis Bank Ltd CD 24/06/2026 2.73%
Bank of India CD 11/05/2026 1.84%
IDBI Bank Ltd CD 15/05/2026 1.38%
Indusind Bank Ltd CD 11/05/2026 1.84%
Reserve Bank of India T-Bills 91-D 17/04/2026 0.31%
Reliance Retail Ventures Ltd CP 91-D 22/05/2026 0.46%
Export-Import Bank Of India CP 91-D 27/05/2026 0.46%
Sectors
Company Allocation %
Others -14.79%
Services 2.30%
Construction 3.03%
Sovereign 2.14%
Energy 1.05%
Consumer Staples 1.56%
Financial 102.62%
Capital Goods 0.46%
Chemicals 0.27%
Communication 1.36%

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

    15
  • AUM

    ₹ 1,48,368 Cr
  • Highest Return

    14.13%
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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Bank of India Liquid Reg-G

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Rs.5000.0

Fund Size

Rs.1611.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3154.61

Min Investment

₹5000.0

Fund Size

₹1611.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.76 %

5 Morning Star

3 Value Research

NAV

5533.16

1M Returns

0.76%

1Y Returns

6.23%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.33309.0 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5533.16

Min Investment

₹500.0

Fund Size

₹33309.0 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.75 %

0 Morning Star

2 Value Research

NAV

1471.68

1M Returns

0.75%

1Y Returns

6.15%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.591.94 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1471.68

Min Investment

₹500.0

Fund Size

₹591.94 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.74 %

5 Morning Star

3 Value Research

NAV

3146.91

1M Returns

0.74%

1Y Returns

6.18%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.8599.38 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3146.91

Min Investment

₹500.0

Fund Size

₹8599.38 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.74 %

4 Morning Star

0 Value Research

NAV

4632.98

1M Returns

0.74%

1Y Returns

6.18%

3Y Returns

6.88%

Min. Investment

Rs.0

Fund Size

Rs.8599.38 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4632.98

Min Investment

₹0

Fund Size

₹8599.38 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.74 %

0 Morning Star

2 Value Research

NAV

1329.63

1M Returns

0.74%

1Y Returns

6.15%

3Y Returns

6.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.706.06 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1329.63

Min Investment

₹1000.0

Fund Size

₹706.06 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.77 %

5 Morning Star

3 Value Research

NAV

4949.27

1M Returns

0.77%

1Y Returns

6.22%

3Y Returns

6.89%

Min. Investment

Rs.200.0

Fund Size

Rs.11106.16 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4949.27

Min Investment

₹200.0

Fund Size

₹11106.16 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.77 %

4 Morning Star

3 Value Research

NAV

4493.34

1M Returns

0.77%

1Y Returns

6.29%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.19763.19 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4493.34

Min Investment

₹500.0

Fund Size

₹19763.19 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.77 %

3 Morning Star

0 Value Research

NAV

4077.44

1M Returns

0.77%

1Y Returns

6.29%

3Y Returns

6.65%

Min. Investment

Rs.500.0

Fund Size

Rs.19763.19 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4077.44

Min Investment

₹500.0

Fund Size

₹19763.19 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

101.89

1M Returns

0.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.181.13 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

101.89

Min Investment

₹500.0

Fund Size

₹181.13 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.76 %

0 Morning Star

2 Value Research

NAV

1518.26

1M Returns

0.76%

1Y Returns

6.16%

3Y Returns

6.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.5170.93 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1518.26

Min Investment

₹1000.0

Fund Size

₹5170.93 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.73 %

0 Morning Star

1 Value Research

NAV

2105.53

1M Returns

0.73%

1Y Returns

6.07%

3Y Returns

6.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.1177.23 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2105.53

Min Investment

₹1000.0

Fund Size

₹1177.23 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.77 %

4 Morning Star

0 Value Research

NAV

734.91

1M Returns

0.77%

1Y Returns

6.27%

3Y Returns

6.93%

Min. Investment

Rs.1.0E7

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

734.91

Min Investment

₹1.0E7

Fund Size

₹43022.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.77 %

4 Morning Star

0 Value Research

NAV

716.15

1M Returns

0.77%

1Y Returns

6.27%

3Y Returns

6.93%

Min. Investment

Rs.10000.0

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

716.15

Min Investment

₹10000.0

Fund Size

₹43022.18 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.77 %

5 Morning Star

4 Value Research

NAV

441.3

1M Returns

0.77%

1Y Returns

6.27%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

441.3

Min Investment

₹100.0

Fund Size

₹43022.18 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.77 %

4 Morning Star

3 Value Research

NAV

4278.59

1M Returns

0.77%

1Y Returns

6.21%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.57891.29 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4278.59

Min Investment

₹500.0

Fund Size

₹57891.29 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.77 %

4 Morning Star

0 Value Research

NAV

4319.06

1M Returns

0.77%

1Y Returns

6.21%

3Y Returns

6.86%

Min. Investment

Rs.50000.0

Fund Size

Rs.57891.29 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4319.06

Min Investment

₹50000.0

Fund Size

₹57891.29 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

6168.71

1M Returns

0.69%

1Y Returns

5.59%

3Y Returns

6.25%

Min. Investment

Rs.10000.0

Fund Size

Rs.2122.81 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6168.71

Min Investment

₹10000.0

Fund Size

₹2122.81 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.75 %

5 Morning Star

5 Value Research

NAV

4122.75

1M Returns

0.75%

1Y Returns

6.3%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.2122.81 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4122.75

Min Investment

₹500.0

Fund Size

₹2122.81 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.66 %

0 Morning Star

1 Value Research

NAV

14.42

1M Returns

0.66%

1Y Returns

5.81%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1016.65 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.42

Min Investment

₹500.0

Fund Size

₹1016.65 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

1.29 %

4 Morning Star

0 Value Research

NAV

5922.08

1M Returns

1.29%

1Y Returns

6.21%

3Y Returns

6.47%

Min. Investment

Rs.5000.0

Fund Size

Rs.25755.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5922.08

Min Investment

₹5000.0

Fund Size

₹25755.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.77 %

5 Morning Star

3 Value Research

NAV

6682.13

1M Returns

0.77%

1Y Returns

6.25%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.25755.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6682.13

Min Investment

₹100.0

Fund Size

₹25755.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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