HDFC Liquid Fund - Direct Plan - IDCW Monthly
HDFC Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,029.216
- 1y return
- +0.03%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- +0.03%
- CAGR
Low ₹1,026.0896High ₹1,034.965
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- IDCW Monthly
- AMFI scheme code
- 119090
- ISIN (growth / payout)
- INF179KB1HO2
- ISIN (reinvestment)
- INF179KB1HQ7
- 52-week high
- ₹1,033.4116
- 52-week low
- ₹1,026.3367
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Liquid FundDirect · Growth Option | Direct · Growth Option | ₹5,607.0337 | +6.51% | ||
| HDFC Liquid FundDirect · IDCW Daily | Direct · IDCW Daily | ₹1,019.82 | 0.00% | ||
| HDFC Liquid FundDirect · IDCW Weekly | Direct · IDCW Weekly | ₹1,031.1849 | −0.09% | ||
| HDFC Liquid FundRegular · Growth | Regular · Growth | ₹10.00 | — | ||
| HDFC Liquid FundRegular · Growth | Regular · Growth | ₹10.00 | — | ||
| HDFC Liquid FundRegular · Growth | Regular · Growth | ₹10.00 | — | ||
| HDFC Liquid FundRegular · Growth Option | Regular · Growth Option | ₹5,540.4565 | +6.41% | ||
| HDFC Liquid FundRegular · IDCW Daily | Regular · IDCW Daily | ₹1,019.82 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.