HDFC Liquid Fund - IDCW Monthly

HDFC Liquid Fund - IDCW Monthly

Historical NAV & Returns

Current NAV(15 Sept 2025)
1029.43
Returns
0.00%
Benchmark Rt
0.00%
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HDFC Liquid Fund - IDCW Monthly

HDFC Liquid Fund - IDCW Monthly
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹63,201.14 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF179KB1HM6

Fund Rating:
Expense Ratio:

0.29%

Lock In:

No Lock-in

Exit Load:
HDFC Liquid Fund - IDCW - Monthly 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.
Period1W1M3M6M
This Fund0.10%0.05%-0.05%0.01%
Category Average0.10%0.46%1.40%3.24%
Benchmark Returns0.10%0.46%1.35%2.85%
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 Monthly 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 63,201.14 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. 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 Monthly trailing returns over different times are -0.06% (1 year), 0.02% (3 year) and 0.04% (5 year). The average annual return of this fund stands at 0.23%.

SIP Amount

Monthly SIP Date

HDFC Liquid Fund - IDCW Monthly

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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 Monthly as on 15-09-2025 is 1029.4345.