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Fund Overview of HDFC Liquid Direct Plan-idcw Monthly
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₹67,998.4 CrAUM
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₹1,031.34NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Liquid Direct Plan-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.30% | 6.30% | 6.97% |
| 2 Years | 14.04% | 6.79% | 7.17% |
| 3 Years | 22.37% | 6.96% | 7.01% |
| 5 Years | 34.87% | 6.17% | 5.63% |
| 7 Years | 47.05% | 5.66% | NA |
| 10 Years | 80.57% | 6.09% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
91.43%other assets or cash equivalents
8.57%HDFC Liquid Direct Plan-idcw Monthly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims regular income over short term. to generate income through a portfolio comprising money market and debt instruments. It manages assets worth ₹67,998.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Liquid Direct Plan-idcw Monthly
The portfolio allocation consists of 91.43% in debt instruments, 8.57% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 6.30% in the last year, a total return since inception of 6.80%.
The latest dividend was declared on 26 May 2026 at 0.42% of face value.
To make better investment decisions it helps to also explore which sip is best that align with financial planning needs.
Key Metrics of HDFC Liquid Direct Plan-idcw Monthly
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Standard Deviation0.20%
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Sharpe Ratio4.31%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Liquid Direct Plan-growth
|
₹67,998 | 0.61% | 1.82% | 3.30% | 6.30% | 6.96% |
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HDFC Liquid Fund Regular-growth
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₹67,998 | 0.61% | 1.80% | 3.26% | 6.21% | 6.87% |
|
HDFC Liquid Fund Regular-idcw Daily
|
₹67,998 | 0.61% | 1.80% | 3.26% | 6.21% | 6.87% |
|
HDFC Liquid Direct Plan-idcw Daily
|
₹67,998 | 0.61% | 1.82% | 3.30% | 6.30% | 6.96% |
|
HDFC Liquid Fund Regular-idcw Monthly
|
₹67,998 | 0.61% | 1.80% | 3.26% | 6.21% | 6.87% |
|
HDFC Liquid Fund Regular-idcw Weekly
|
₹67,998 | 0.61% | 1.80% | 3.26% | 6.21% | 6.87% |
|
HDFC Liquid Direct Plan-idcw Weekly
|
₹67,998 | 0.61% | 1.82% | 3.30% | 6.30% | 6.96% |
|
HDFC Nifty 1d Rate Liquid Etf-growth
|
₹115 | 0.42% | 1.24% | 2.38% | 4.89% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 5.48% | ₹3,725.12 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 3.97% | ₹2,697.67 Cr |
| Repo | Unspecified | 3.87% | ₹2,636.22 Cr |
| Bank Of India Cd 22jun26 | Financial | 2.93% | ₹1,992.96 Cr |
| Net Current Assets | Unspecified | 2.47% | ₹1,696.62 Cr |
| Union Bank Of India Cd 22jun26 | Financial | 2.23% | ₹1,519.75 Cr |
| Reverse Repo | Unspecified | 2.23% | ₹1,515.76 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 2.20% | ₹1,497.97 Cr |
| Punjab And Sind Bank Cd 23jun26 | Financial | 2.20% | ₹1,494.44 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 2.20% | ₹1,494.31 Cr |
| Ntpc Limited 91d Cp 17jul26 | Energy & Utilities | 2.19% | ₹1,486.58 Cr |
| Bank Of Baroda Cd 25aug26 | Financial | 2.17% | ₹1,475.10 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 1.90% | ₹1,294.72 Cr |
| Union Bank Of India Cd 24jul26 | Financial | 1.89% | ₹1,286.55 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 1.83% | ₹1,245.51 Cr |
| Bank Of India Cd 25jun26 | Financial | 1.83% | ₹1,244.97 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.47% | ₹997.69 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 1.47% | ₹996.31 Cr |
| Icici Securities Limited 91d Cp 10jul26 | Financial | 1.46% | ₹991.42 Cr |
| Bank Of Baroda Cd 20jul26 | Financial | 1.46% | ₹990.47 Cr |
| Icici Securities Limited 91d Cp 28aug26 | Financial | 1.44% | ₹980.85 Cr |
| Bajaj Finance Limited 91d Cp 08jul26 | Financial | 1.31% | ₹887.85 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 1.16% | ₹786.37 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 09jun26 | Financial | 1.10% | ₹748.82 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 1.10% | ₹748.22 Cr |
| Idfc First Bank Limited Cd 23jul26 | Financial | 1.09% | ₹742.26 Cr |
| Canara Bank** | Financial | 1.09% | ₹739.19 Cr |
| Indusind Bank Ltd. Cd 11aug26 | Financial | 1.09% | ₹739.14 Cr |
| Bajaj Finance Limited 91d Cp 13aug26 | Financial | 1.09% | ₹738.26 Cr |
| Kotak Securities Ltd 91d Cp 18aug26 | Financial | 1.08% | ₹737.22 Cr |
| Indusind Bank Ltd. Cd 22jun26 | Financial | 1.03% | ₹697.51 Cr |
| Bank Of Baroda Cd 22jun26 | Financial | 0.88% | ₹597.94 Cr |
| Bajaj Financial Securities Limited 91d Cp 17jul26 | Financial | 0.87% | ₹593.93 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 0.81% | ₹549.64 Cr |
| Bajaj Housing Finance Limited 91d Cp 17jun26 | Financial | 0.73% | ₹498.63 Cr |
| Small Industries Development Bank Of India 91d Cp 22jun26 | Financial | 0.73% | ₹498.24 Cr |
| Bajaj Housing Finance Limited 91d Cp 22jun26 | Financial | 0.73% | ₹498.20 Cr |
| The Federal Bank Limited Cd 23jun26 | Financial | 0.73% | ₹498.15 Cr |
| ** - Lic Housing Finance Ltd - Cp - 24/06/2026 | Financial | 0.73% | ₹498.03 Cr |
| Birla Group Holdings Private Limited 91d Cp 22jun26 | Financial | 0.73% | ₹497.85 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 0.73% | ₹497.19 Cr |
| Indian Bank Cd 02jul26 | Financial | 0.73% | ₹497.03 Cr |
| National Housing Bank 91d Cp 15jul26 | Financial | 0.73% | ₹495.81 Cr |
| Bajaj Auto Credit Limited 91d Cp 22jul26 | Financial | 0.73% | ₹494.48 Cr |
| Bajaj Housing Finance Limited 91d Cp 04aug26 | Financial | 0.73% | ₹493.60 Cr |
| Nabard Cp 14-aug-2026 | Financial | 0.72% | ₹492.61 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 0.72% | ₹492.18 Cr |
| Tata Capital Housing Finance Limited 91d Cp 19aug26 | Financial | 0.72% | ₹492.13 Cr |
| Union Bank Of India Cd 24aug26 | Financial | 0.72% | ₹491.82 Cr |
| L&t Finance Limited 90d Cp 25aug26 | Financial | 0.72% | ₹490.86 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.70% | ₹474.80 Cr |
| Punjab National Bank Cd 11jun26 | Financial | 0.66% | ₹449.25 Cr |
| Tata Teleservices (maharashtra) Ltd 181d Cp 09jun26 | Technology | 0.61% | ₹414.41 Cr |
| Bajaj Financial Securities Limited 91d Cp 08jun26 | Financial | 0.59% | ₹399.45 Cr |
| Tata Communications Limited 63d Cp 15jun26 | Technology | 0.59% | ₹399.02 Cr |
| Punjab National Bank Cd 29jun26 | Financial | 0.59% | ₹398.16 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.58% | ₹397.75 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 0.58% | ₹397.04 Cr |
| Cholamandalam Investment And Finance Company Limited 60d Cp 17jul26 | Financial | 0.55% | ₹371.12 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 17aug26 | Financial | 0.54% | ₹368.55 Cr |
| Tata Teleservices Limited 91d Cp 15jun26 | Technology | 0.51% | ₹349.13 Cr |
| Poonawalla Fincorp Limited 89d Cp 17jun26 | Financial | 0.51% | ₹348.89 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.46% | ₹314.91 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 21jul26 | Industrials | 0.45% | ₹306.83 Cr |
| Indian Bank Cd 06jul26 | Financial | 0.44% | ₹297.99 Cr |
| Icici Home Finance Company Limited 91d Cp 10jul26 | Financial | 0.44% | ₹297.69 Cr |
| Bajaj Financial Securities Limited 91d Cp 09jul26 | Financial | 0.44% | ₹297.49 Cr |
| Bajaj Financial Securities Limited 91d Cp 16jul26 | Financial | 0.44% | ₹297.03 Cr |
| Bajaj Financial Securities Limited 91d Cp 20jul26 | Financial | 0.44% | ₹296.77 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.41% | ₹280.13 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.37% | ₹250.07 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 0.37% | ₹249.83 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 0.37% | ₹249.83 Cr |
| Grasim Industries Ltd 60d Cp 19jun26 | Materials | 0.37% | ₹249.21 Cr |
| Reliance Industries Limited 77d Cp 24jun26 | Energy & Utilities | 0.37% | ₹249.02 Cr |
| Citibank N.a. Cd 24jun26 | Financial | 0.37% | ₹249.02 Cr |
| Reliance Industries Limited 78d Cp 25jun26 | Energy & Utilities | 0.37% | ₹248.98 Cr |
| Grasim Industries Ltd 29d Cp 25jun26 | Materials | 0.37% | ₹248.95 Cr |
| Infina Finance Private Limited 91d Cp 23jun26 | Financial | 0.37% | ₹248.89 Cr |
| Bajaj Finance Limited 91d Cp 09jul26 | Financial | 0.36% | ₹247.95 Cr |
| Infina Finance Private Limited 91d Cp 13jul26 | Financial | 0.36% | ₹247.60 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 28jul26 | Financial | 0.36% | ₹246.78 Cr |
| Axis Bank Limited Cd 18aug26 | Financial | 0.36% | ₹246.19 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug26 | Financial | 0.36% | ₹245.80 Cr |
| Icici Securities Limited 91d Cp 18aug26 | Financial | 0.36% | ₹245.75 Cr |
| Indusind Bank Ltd. Cd 24aug26 | Financial | 0.36% | ₹245.73 Cr |
| Tata Steel Limited 90d Cp 27aug26 | Materials | 0.36% | ₹245.52 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 0.29% | ₹199.43 Cr |
| Tata Projects Limited 88d Cp 19jun26 | Industrials | 0.29% | ₹199.37 Cr |
| Kotak Securities Ltd 91d Cp 17jun26 | Financial | 0.29% | ₹199.36 Cr |
| Aditya Birla Money Limited 91d Cp 17jun26 | Financial | 0.29% | ₹199.35 Cr |
| Tata Projects Limited 90d Cp 16jul26 | Industrials | 0.29% | ₹198.16 Cr |
| Icici Securities Limited 91d Cp 13jul26 | Financial | 0.29% | ₹198.15 Cr |
| Bank Of India Cd 11aug26 | Financial | 0.29% | ₹197.18 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 18aug26 | Industrials | 0.29% | ₹196.90 Cr |
| Dsp Finance Private Limited 91d Cp 19aug26 | 0.29% | ₹196.39 Cr | |
| Julius Baer Capital (india) Private Limited 91d Cp 28aug26 | Financial | 0.29% | ₹196.05 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹195.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.27% | ₹184.86 Cr |
| Network18 Media & Investments Limited 91d Cp 12jun26 | Consumer Discretionary | 0.26% | ₹174.67 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 0.22% | ₹149.93 Cr |
| Aarti Industries Limited 91d Cp 11jun26 | Materials | 0.22% | ₹149.70 Cr |
| Tata Steel Limited 20d Cp 15jun26 | Materials | 0.22% | ₹149.63 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/169 Opt 2 Ncd 26ju26 Fvrs10lac | Financial | 0.22% | ₹149.25 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 0.22% | ₹148.84 Cr |
| Hindustan Petroleum Corporation Limited 90d Cp 19aug26 | Energy & Utilities | 0.22% | ₹147.67 Cr |
| Igh Holdings Private Limited 91d Cp 28aug26 | Technology | 0.22% | ₹147.02 Cr |
| Birla Group Holdings Private Limited 91d Cp 28aug26 | Financial | 0.22% | ₹147.01 Cr |
| Tata Teleservices (maharashtra) Ltd 91d Cp 19jun26 | Technology | 0.21% | ₹139.55 Cr |
| Godrej Properties Limited 88d Cp 07jul26 | Real Estate | 0.18% | ₹124.09 Cr |
| Godrej Properties Limited 89d Cp 08jul26 | Real Estate | 0.18% | ₹124.07 Cr |
| Godrej Properties Limited 90d Cp 09jul26 | Real Estate | 0.18% | ₹124.05 Cr |
| Godrej Properties Limited 91d Cp 10jul26 | Real Estate | 0.18% | ₹124.02 Cr |
| Aditya Birla Money Limited 90d Cp 25aug26 | Financial | 0.18% | ₹122.58 Cr |
| Aditya Birla Money Limited 91d Cp 28aug26 | Financial | 0.18% | ₹122.49 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.15% | ₹100.04 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.15% | ₹100.03 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.15% | ₹99.95 Cr |
| Hdb Financial Services Limited 55d Cp 04jun26 | Financial | 0.15% | ₹99.94 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.15% | ₹99.13 Cr |
| Sikka Ports & Terminals Limited 91d Cp 22jul26 | Energy & Utilities | 0.15% | ₹98.99 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.15% | ₹98.99 Cr |
| Union Bank Of India Cd 23jul26 | Financial | 0.15% | ₹98.99 Cr |
| Cnh Industrial Capital (india) Private Limited 91d Cp 29jul26 | Financial | 0.15% | ₹98.77 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.11% | ₹74.94 Cr |
| Muthoot Finance Limited 216d Cp 17jun26 | Financial | 0.11% | ₹74.76 Cr |
| Hindustan Petroleum Corporation Limited 62d Cp 29jun26 | Energy & Utilities | 0.11% | ₹74.65 Cr |
| Godrej Industries Limited 91d Cp 16jul26 | Diversified | 0.11% | ₹74.30 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.10% | ₹69.96 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹49.95 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 0.07% | ₹49.91 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.07% | ₹49.80 Cr |
| Aditya Birla Money Limited 91d Cp 10jul26 | Financial | 0.07% | ₹49.55 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.04% | ₹30.03 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.04% | ₹24.99 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 0.01% | ₹5.00 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.01% | ₹4.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Liquid Direct Plan-idcw Monthly
What is the current AUM of HDFC Liquid Direct Plan-idcw Monthly?
As of Sun May 31, 2026, HDFC Liquid Direct Plan-idcw Monthly manages assets worth ₹67,998.4 crore
How has HDFC Liquid Direct Plan-idcw Monthly performed recently?
- 3 Months: 1.82%
- 6 Months: 3.30%
What is the long-term performance of HDFC Liquid Direct Plan-idcw Monthly?
- 3 Years CAGR: 6.96%
- 5 Years CAGR: 6.17%
- Since Inception: 6.80%
What is the portfolio composition of HDFC Liquid Direct Plan-idcw Monthly?
Debt: 91.43%, Others: 8.57%.
Who manages HDFC Liquid Direct Plan-idcw Monthly?
HDFC Liquid Direct Plan-idcw Monthly is managed by Anupam Joshi from HDFC Mutual Fund.
When was the last dividend declared by HDFC Liquid Direct Plan-idcw Monthly?
Latest dividend was declared on 26 May 2026 at 0.42% of face value.
Which are the top companies HDFC Liquid Direct Plan-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 5.48% of the fund's portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 3.97% of the fund's portfolio
- Repo – 3.87% of the fund's portfolio
- BANK OF INDIA CD 22JUN26 – 2.93% of the fund's portfolio
- Net Current Assets – 2.47% of the fund's portfolio
Which are the major sectors HDFC Liquid Direct Plan-idcw Monthly focuses on?
- Financial – 79.18% of the fund's portfolio
- Unspecified – 8.90% of the fund's portfolio
- Energy & Utilities – 3.56% of the fund's portfolio
- Technology – 2.14% of the fund's portfolio
- Diversified – 1.94% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
