HDFC Liquid Fund - IDCW Daily

HDFC Liquid Fund - IDCW Daily

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(31 Oct 2025)
₹1019.82
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

HDFC Liquid Fund - IDCW Daily

HDFC Liquid Fund - IDCW Daily
Growth Calculator

SIP Amount

₹

Investment Duration

Estimated average annual return of 12% over 5 years.

Step up (Annually)

0 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Check PortfolioSee Expert Picks

Fund Overview

Fund Size:

₹56,061.67 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹10000

ISIN:

INF179KB1IC5

Fund Rating:
Expense Ratio:

0.29%

Lock In:

No Lock-in

Exit Load:
HDFC Liquid Fund - IDCW - Daily charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.10%0.49%1.41%2.95%
Benchmark Returns0.11%0.44%1.37%2.75%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

HDFC Liquid Fund - IDCW Daily is a scheme launched by HDFC Mutual Fund on October 10, 2005, and falls under the Liquid fund category. It currently manages an AUM of Rs 56,061.67 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 10000. It charges an expense ratio of 0.29% for managing the portfolio.

  • Investing Strategy:

    To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

  • Performance:

    HDFC Liquid Fund - IDCW Daily trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

₹

Monthly SIP Date

HDFC Liquid Fund - IDCW Daily

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Need Help? Let’s Connect

Query ButtonRaise a QueryWhatsApp ButtonChat on WhatsAppEmail ButtonEmail UsCall Button+91 9660032889
Phone Right

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Liquid Fund - IDCW Daily as on 31-10-2025 is 1019.82.