- AMC
- HDFC Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF179KB1HV7
HDFC Liquid Fund
₹1,019.8200
+₹0.0080 (+0.00%)
NAV · Direct · IDCW Daily ·
HDFC Liquid Fund's Direct IDCW Daily NAV was ₹1,019.8200 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.30%
- Fund size
- ₹72,851.09 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,019.7078 to ₹1,019.8200.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.30% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 11 Oct 2000
- Fund managers
- Rohan Pillai, Gopal Agrawal, Swapil Jangam
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KB1HP9 | ₹5,610.0543 | +0.05% | 0.30% | +6.52% |
| Regular · Growth | INF179KB1HK0 | ₹5,543.3550 | +0.05% | 0.30% | +6.42% |
| Direct · IDCW Monthly | INF179KB1HO2 | ₹1,029.7704 | +0.05% | 0.30% | +0.05% |
| Direct · IDCW Daily | INF179KB1HV7 | ₹1,019.8200 | +0.00% | 0.30% | 0.00% |
| Regular · IDCW Monthly | INF179KB1HM6 | ₹1,029.7143 | +0.05% | 0.30% | +0.04% |
| Regular · IDCW Daily | INF179KB1IC5 | ₹1,019.8200 | +0.00% | 0.30% | 0.00% |
| Regular · IDCW Weekly | INF179KB1ID3 | ₹1,031.7216 | +0.05% | 0.30% | +0.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Liquid Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Liquid Fund category. It began on 11 Oct 2000. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹72,851.09 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Daily plan has an expense ratio of 0.30%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Liquid Fund?
The NAV of HDFC Liquid Fund (Direct · IDCW Daily) was ₹1,019.8200 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does HDFC Liquid Fund have?
HDFC Liquid Fund has 7 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of HDFC Liquid Fund?
The Direct · IDCW Daily plan of HDFC Liquid Fund has an expense ratio of 0.30%.
What is the fund size (AUM) of HDFC Liquid Fund?
HDFC Liquid Fund manages ₹72,851.09 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Liquid Fund delivered?
HDFC Liquid Fund returned 0.00% over 1Y, 0.00% a year over 3Y, 0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Liquid Fund?
HDFC Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil.
What is the minimum investment and SIP amount for HDFC Liquid Fund?
The minimum first investment in HDFC Liquid Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum: Rs. 100 for DSIP/WSIP/MSIP, Rs. 1500 for QSIP, Rs. 2500 for HSIP, Rs. 5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Liquid Fund?
HDFC Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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