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HDFC Liquid Fund - IDCW Weekly - Direct Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹1032.7108
1M
+0.09%
6M
+0.06%
1Y (CAGR)
+0.08%
3Y (CAGR)
+0.04%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+40.62%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.83%
Downside dev (3y)
0.44%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-7.78
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
Expense ratio0.2% · 2026-05-31
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 ↗