HDFC Liquid Fund - IDCW Plan Weekly

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF179KB1ID3

NAV · 06-Jul-2026

₹1032.6917

+0.09%

+0.05%

1Y (CAGR)

+0.08%

3Y (CAGR)

+0.04%

5Y (CAGR)

+0.03%

Since inception (CAGR)

+32.30%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.82%

Downside dev (3y)

0.44%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-7.88

SIP XIRR (3y)

+0.07%

SIP XIRR (5y)

+0.04%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 -0.1%2025 +0.0%

Fund facts

Fund managerSwapnil Jangam · Dhruv Muchhal · Rohan Pillai

AUM₹6,79,983 Cr

TER · AMFI officialDirect 0.20% · Regular 0.30% (2026-06-30)

Launch date17-Oct-2000

Plan typeOpen Ended · Debt

Min lumpsumREFER SID

Lock-inNone

Volatility0.20

AMCHDFC Asset Management Company Limited

Objective · 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.

scheme documents ↗