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HDFC Liquid Fund - Direct (IDCW-W)

Liquid Fund • OPEN
NAV as of May 12, 2026
₹2,820.26
1 day change
Returns since inception
7.81%
CAGR
AUM (Fund size)
₹72,873 Cr
NAV: ₹ 2,820.26
as on May 12, 2026
HDFC Liquid Fund - Direct (IDCW-W)

HDFC Liquid Fund - Direct (IDCW-W) Overview

AUM (Fund size) ₹ 72,873 Cr
Expense ratio 0.21 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Dec 31, 2012
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 5.93%
TBILL-91D 4.64%
TBILL-91D 3.80%
GSEC2026 3.55%
TBILL-91D 3.24%
TBILL-91D 2.34%
Bank of India 2.33%
Bank of Baroda 2.33%
Reverse Repo 2.32%
N A B A R D 2.11%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Liquid Fund - Direct (IDCW-W) 6.20% 6.92% 6.06%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

HDFC Liquid Fund - Direct (IDCW-W) was launched on 31/12/2012. The fund manages ₹72,873 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Rohan Pillai

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FAQs on HDFC Liquid Fund - Direct (IDCW-W)

The current expense ratio of HDFC Liquid Fund - Direct (IDCW-W) is 0.21%.

The AUM of HDFC Liquid Fund - Direct (IDCW-W) is ₹72,873 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Liquid Fund - Direct (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹2,820.26.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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