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InvestVerdict

HDFC Liquid Fund

Direct Plan · IDCW Monthly · Liquid Funds · Scheme code 119090

NAV₹1,032.4089as on 30 Aug 2026
Fund houseHDFC Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · IDCW Monthly
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.520.490.50 0.540.190.05 0.08-0.01-0.02
Liquid Funds
category median		 ——— 6.416.966.29 —6.12—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.0% -3.20 -3.28 — — -1.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

99991001002014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%0%-1%-1%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
769 -0.9% 0.0% 0.7% 48%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Liquid Fund

Direct Plan · IDCW Monthly

Allocation

By asset

Debt107.37%
REITs / InvITs0.51%
AIF Units0.30%

By market cap

Concentration

Number of stocks149
Top 5 stocks22.19%
Top 10 stocks33.44%
Top 20 stocks49.11%
Largest holding5.68%
Largest sectorCRISIL - A1+ 53.42%
Effective stocks50.0
Cash-8.18%
InvestVerdict

HDFC Liquid Fund

Direct Plan · IDCW Monthly · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign5.68%
2— Sovereign5.42%
3— Sovereign5.40%
4— CRISIL - A1+2.99%
5— CARE - A1+2.70%
6— CRISIL - A1+2.62%
7— IND - A1+2.26%
8— CARE - A1+2.25%
9— CRISIL - A1+2.25%
10— CRISIL - A1+1.87%
11— CRISIL - A1+1.87%
12— ICRA - A1+1.80%
13— CRISIL - A1+1.50%
14— Sovereign1.50%
15— CRISIL - A1+1.50%
16— ICRA - A1+1.50%
17— CRISIL - A1+1.50%
18— CRISIL - A1+1.50%

Sector split

CRISIL - A1+ — 53.4%Sovereign — 19.7%ICRA - A1+ — 16.0%CARE - A1+ — 9.9%IND - A1+ — 5.0%CRISIL - AAA — 3.7%Other — 0.6%CRISIL - A1+53.4%Sovereign19.7%ICRA - A1+16.0%CARE - A1+9.9%IND - A1+5.0%CRISIL - AAA3.7%Other0.6%
CRISIL - A1+53.42%
Sovereign19.71%
ICRA - A1+15.98%
CARE - A1+9.89%
IND - A1+4.96%
CRISIL - AAA3.65%
Unclassified0.30%
CARE - AAA0.19%
ICRA - AAA0.08%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹602,977 ₹2,977 0.20%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.