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Fund Overview of HDFC Liquid Direct Plan-idcw Weekly
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₹67,998.4 CrAUM
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₹1,031.52NAV
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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 Weekly
| 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
Compare HDFC Liquid Direct Plan-idcw Weekly with other mutual funds in the same category
HDFC Liquid Direct Plan-idcw Weekly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
91.43%other assets or cash equivalents
8.57%HDFC Liquid Direct Plan-idcw Weekly 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 Weekly
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 16 Jun 2026 at 0.18% of face value.
As evaluating wealth creation strategies savvy investors often refer to best sip depending on risk profile.
Key Metrics of HDFC Liquid Direct Plan-idcw Weekly
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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% |
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HDFC Liquid Fund Regular-idcw Daily
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₹67,998 | 0.61% | 1.80% | 3.26% | 6.21% | 6.87% |
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HDFC Liquid Direct Plan-idcw Daily
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₹67,998 | 0.61% | 1.82% | 3.30% | 6.30% | 6.96% |
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HDFC Liquid Direct Plan-idcw Monthly
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₹67,998 | 0.61% | 1.82% | 3.30% | 6.30% | 6.96% |
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HDFC Liquid Fund Regular-idcw Monthly
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₹67,998 | 0.61% | 1.80% | 3.26% | 6.21% | 6.87% |
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HDFC Liquid Fund Regular-idcw Weekly
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₹67,998 | 0.61% | 1.80% | 3.26% | 6.21% | 6.87% |
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HDFC Nifty 1d Rate Liquid Etf-growth
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₹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 |
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 Weekly
What is the current AUM of HDFC Liquid Direct Plan-idcw Weekly?
As of Sun May 31, 2026, HDFC Liquid Direct Plan-idcw Weekly manages assets worth ₹67,998.4 crore
How has HDFC Liquid Direct Plan-idcw Weekly performed recently?
- 3 Months: 1.82%
- 6 Months: 3.30%
What is the long-term performance of HDFC Liquid Direct Plan-idcw Weekly?
- 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 Weekly?
Debt: 91.43%, Others: 8.57%.
Who manages HDFC Liquid Direct Plan-idcw Weekly?
HDFC Liquid Direct Plan-idcw Weekly is managed by Anupam Joshi from HDFC Mutual Fund.
When was the last dividend declared by HDFC Liquid Direct Plan-idcw Weekly?
Latest dividend was declared on 16 Jun 2026 at 0.18% of face value.
Which are the top companies HDFC Liquid Direct Plan-idcw Weekly 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 Weekly focuses on?
- Financial – 34.86% of the fund's portfolio
- Unspecified – 8.57% of the fund's portfolio
- Energy & Utilities – 2.19% of the fund's portfolio
- Diversified – 1.83% of the fund's portfolio
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