Fund Overview of HDFC Liquid Direct Plan-idcw Weekly
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₹67,354.0 CrAUM
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₹1,031.91NAV
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0.20%Expense Ratio
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DebtFund Category
As on Sun Oct 12, 2025
Returns of HDFC Liquid Direct Plan-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.50% |
| 6 Months | 3.03% | NA | 3.29% |
| 1 Year | 6.83% | 6.83% | 6.97% |
| 2 Years | 14.75% | 7.12% | 7.17% |
| 3 Years | 22.69% | 7.06% | 7.01% |
| 5 Years | 31.96% | 5.70% | 5.63% |
| 7 Years | 48.06% | 5.77% | NA |
| 10 Years | 82.49% | 6.20% | 6.23% |
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As on Sun Oct 12, 2025
Dividend of HDFC Liquid Direct Plan-idcw Weekly :
0.15%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
105.47%Detailed Portfolio Analysis
As on Sun Oct 12, 2025
Invest Now
HDFC Liquid Direct Plan-idcw Weekly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims regular income over short term. to generate income through a portfolio comprising money market and debt instruments. It manages assets worth ₹67,354.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Liquid Direct Plan-idcw Weekly
The portfolio allocation consists of 105.47% in debt instruments. Managed by Anupam Joshi, it has delivered a return of 6.83% in the last year, a total return since inception of 6.82%.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Swapnil Jangam
Mr. Jangam has done B.Com, CA and CFA Level III.
Anupam Joshi
Mr. Joshi is a PGDM in Business Management.
Key Metrics of HDFC Liquid Direct Plan-idcw Weekly
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Standard Deviation0.18%
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Sharpe Ratio2.81%
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Alpha1.23%
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Beta0.39%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Liquid Direct Plan-growth
|
₹67,354 | 0.49% | 1.42% | 3.03% | 6.83% | 7.06% |
|
HDFC Liquid Fund Regular-growth
|
₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
|
HDFC Liquid Fund Regular-idcw Daily
|
₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
|
HDFC Liquid Direct Plan-idcw Daily
|
₹67,354 | 0.49% | 1.42% | 3.03% | 6.83% | 7.06% |
|
HDFC Liquid Direct Plan-idcw Monthly
|
₹67,354 | 0.49% | 1.42% | 3.03% | 6.83% | 7.06% |
|
HDFC Liquid Fund Regular-idcw Monthly
|
₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
|
HDFC Liquid Fund Regular-idcw Weekly
|
₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
|
HDFC Nifty 1d Rate Liquid Etf - Growth
|
₹48 | 0.41% | 1.23% | 2.48% | 5.49% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 5.31% | ₹2,977.88 Cr |
| Reverse Repo | Unspecified | 4.25% | ₹2,861.72 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 4.12% | ₹2,777.65 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 3.87% | ₹2,606.40 Cr |
| Bank Of India Cd 24dec25 | Financial | 4.40% | ₹2,467.17 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 2.95% | ₹1,986.14 Cr |
| Tata Motors Limited 81d Cp 26sep25 | Consumer Discretionary | 2.94% | ₹1,981.88 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 3.37% | ₹1,890.06 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.42% | ₹1,631.72 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 2.67% | ₹1,495.38 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 2.67% | ₹1,494.69 Cr |
| Bharti Airtel Limited 88d Cp 19dec25 | Technology | 2.64% | ₹1,481.44 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 2.20% | ₹1,480.95 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 2.20% | ₹1,480.44 Cr |
| Aditya Birla Capital Limited 91d Cp 23oct25 | Financial | 2.20% | ₹1,479.13 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 2.18% | ₹1,467.13 Cr |
| Canara Bank Cd 17dec25 | Financial | 2.47% | ₹1,383.37 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 2.31% | ₹1,293.13 Cr |
| Bharti Telecom Limited 90d Cp 14aug25 | Technology | 1.78% | ₹1,197.30 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 1.77% | ₹1,191.60 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.06% | ₹1,157.03 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.70% | ₹1,146.50 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19dec25 | Financial | 2.03% | ₹1,135.85 Cr |
| Aditya Birla Capital Limited 91d Cp 23oct25 | Financial | 1.95% | ₹1,095.63 Cr |
| 5.15 Goi 2025 | Entities | 1.83% | ₹1,024.53 Cr |
| 5.15 Goi 2025 | Entities | - | — |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.78% | ₹995.73 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.48% | ₹995.06 Cr |
| Indian Bank Cd 08sep25 | Financial | 1.48% | ₹994.05 Cr |
| Reliance Retail Ventures Limited 91d Cp 11sep25 | Diversified | 1.48% | ₹993.52 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 1.47% | ₹992.55 Cr |
| Idbi Bank Limited Cd 18sep25 | Financial | 1.47% | ₹992.45 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 1.47% | ₹992.36 Cr |
| Canara Bank Cd 19sep25 | Financial | 1.47% | ₹992.36 Cr |
| Idfc First Bank Limited Cd 25sep25 | Financial | 1.47% | ₹991.33 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.77% | ₹990.95 Cr |
| Tata Motors Limited 76d Cp 30sep25 | Consumer Discretionary | 1.47% | ₹990.30 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.77% | ₹989.57 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.76% | ₹988.58 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.76% | ₹988.53 Cr |
| Punjab National Bank Cd 16dec25 | Financial | 1.76% | ₹988.26 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17dec25 | Financial | 1.76% | ₹988.01 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 1.47% | ₹987.86 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.76% | ₹987.75 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.47% | ₹987.55 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 1.76% | ₹987.36 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.47% | ₹986.91 Cr |
| Punjab & Sind Bank Cd 29dec25 | Financial | 1.76% | ₹986.09 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.74% | ₹974.88 Cr |
| Titan Company Limited 91d Cp 08sep25 | Consumer Discretionary | 1.44% | ₹969.15 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.59% | ₹888.83 Cr |
| Icici Securities Limited 91d Cp 08sep25 | Financial | 1.25% | ₹844.57 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.50% | ₹839.50 Cr |
| Punjab National Bank Cd 22aug25 | Financial | 1.22% | ₹822.28 Cr |
| Lic Housing Finance Ltd 85d Cp 29aug25 | Financial | 1.18% | ₹796.43 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 1.12% | ₹755.00 Cr |
| Icici Securities Limited 91d Cp 18aug25 | Financial | 1.11% | ₹747.86 Cr |
| Icici Securities Limited 91d Cp 17nov25 | Financial | 1.33% | ₹743.61 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 1.32% | ₹740.81 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.28% | ₹718.91 Cr |
| Tata Communications Limited 91d Cp 22aug25 | Technology | 1.04% | ₹697.59 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 1.03% | ₹694.82 Cr |
| Tata Steel Limited 74d Cp 26sep25 | Materials | 1.03% | ₹693.81 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 1.17% | ₹654.67 Cr |
| Bank Of Baroda Cd 26dec25 | Financial | 1.14% | ₹641.39 Cr |
| Nuvoco Vistas Corporation Limited 91d Cp 18aug25 | Materials | 0.89% | ₹598.30 Cr |
| Kotak Securities Ltd 91d Cp 16sep25 | Financial | 0.88% | ₹595.37 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19sep25 | Financial | 0.88% | ₹595.36 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 1.04% | ₹584.68 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Tata Steel Limited 42d Cp 25aug25 | Materials | 0.81% | ₹547.89 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 0.97% | ₹543.82 Cr |
| Punjab & Sind Bank Cd 23dec25 | Financial | 0.97% | ₹542.86 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 0.89% | ₹498.92 Cr |
| Tata Communications Limited 91d Cp 16oct25 | Technology | 0.89% | ₹498.78 Cr |
| L&t Finance Limited 91d Cp 18aug25 | Financial | 0.74% | ₹498.59 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.89% | ₹498.36 Cr |
| Jio Credit Limited 91d Cp 21aug25 | Financial | 0.74% | ₹498.34 Cr |
| Uco Bank Cd 22aug25 | Financial | 0.74% | ₹498.34 Cr |
| Grasim Industries Ltd 91d Cp 23oct25 | Materials | 0.89% | ₹498.22 Cr |
| Icici Securities Limited 91d Cp 28aug25 | Financial | 0.74% | ₹497.73 Cr |
| Icici Securities Limited 178d Cp 29aug25 | Financial | 0.74% | ₹497.65 Cr |
| Iifl Finance Limited 91d Cp 22aug25 | Financial | 0.74% | ₹497.64 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 0.74% | ₹497.36 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 0.74% | ₹497.34 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.74% | ₹497.03 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 0.74% | ₹497.02 Cr |
| Can Fin Homes Limited 91d Cp 08sep25 | Financial | 0.74% | ₹496.90 Cr |
| Reliance Jio Infocomm Limited 91d Cp 11sep25 | Technology | 0.74% | ₹496.76 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 0.74% | ₹496.45 Cr |
| Union Bank Of India Cd 16sep25 | Financial | 0.74% | ₹496.42 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 0.89% | ₹496.19 Cr |
| Bank Of India Cd 19sep25 | Financial | 0.74% | ₹496.17 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.88% | ₹496.07 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 0.88% | ₹495.95 Cr |
| Uco Bank Cd 21nov25 | Financial | 0.88% | ₹495.92 Cr |
| Union Bank Of India Cd 23sep25 | Financial | 0.74% | ₹495.88 Cr |
| Canara Bank Cd 23sep25 | Financial | 0.74% | ₹495.87 Cr |
| Union Bank Of India Cd 24sep25 | Financial | 0.74% | ₹495.80 Cr |
| Titan Company Limited 91d Cp 09dec25 | Consumer Discretionary | 0.88% | ₹494.54 Cr |
| Tata Communications Limited 91d Cp 16oct25 | Technology | 0.73% | ₹493.91 Cr |
| Union Bank Of India Cd 19dec25 | Financial | 0.88% | ₹493.89 Cr |
| The Karur Vysya Bank Limited Cd 18dec25 | Financial | 0.88% | ₹493.70 Cr |
| Idbi Bank Limited Cd 22dec25 | Financial | 0.88% | ₹493.59 Cr |
| Grasim Industries Ltd 91d Cp 23oct25 | Materials | 0.73% | ₹493.42 Cr |
| Aditya Birla Capital Limited 94d Cp 20oct25 | Financial | 0.73% | ₹493.29 Cr |
| Aditya Birla Capital Limited 91d Cp 22dec25 | Financial | 0.88% | ₹492.80 Cr |
| Kotak Securities Ltd 91d Cp 23dec25 | Financial | 0.88% | ₹492.54 Cr |
| Iifl Finance Limited 91d Cp 18dec25 | Financial | 0.88% | ₹491.44 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.71% | ₹475.61 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.85% | ₹475.53 Cr |
| Bajaj Housing Finance Limited 7.42 Ncd 12ag25 Fvrs10lac | Financial | 0.71% | ₹475.14 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 0.84% | ₹469.28 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.69% | ₹461.61 Cr |
| Embassy Office Parks Reit Sr X 8.17 Ncd 05sp25 Fvrs1lac | Real Estate | 0.67% | ₹450.92 Cr |
| Ultratech Cement Limited 91d Cp 08oct25 | Materials | 0.80% | ₹449.49 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 0.80% | ₹445.90 Cr |
| Ultratech Cement Limited 91d Cp 08oct25 | Materials | 0.66% | ₹445.14 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.79% | ₹445.00 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 0.62% | ₹420.61 Cr |
| Ongc Petro Additions Limited 90d Cp 19aug25 | Energy & Utilities | 0.59% | ₹398.82 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.71% | ₹398.51 Cr |
| Kotak Securities Ltd 91d Cp 11sep25 | Financial | 0.59% | ₹397.25 Cr |
| Ongc Petro Additions Limited 90d Cp 20nov25 | Energy & Utilities | 0.71% | ₹396.70 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.59% | ₹396.65 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.59% | ₹394.70 Cr |
| Iifl Finance Limited 91d Cp 10dec25 | Financial | 0.70% | ₹393.84 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.66% | ₹370.78 Cr |
| Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lac | Financial | 0.53% | ₹360.07 Cr |
| Tata Teleservices Limited 90d Cp 14aug25 | Technology | 0.52% | ₹349.24 Cr |
| Icici Securities Limited 91d Cp 25aug25 | Financial | 0.52% | ₹348.59 Cr |
| Poonawalla Fincorp Limited 91d Cp 17nov25 | Financial | 0.62% | ₹346.99 Cr |
| L&t Metro Rail (hyderabad) Limited 81d Cp 19dec25 | Industrials | 0.62% | ₹345.32 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 23sep25 | Industrials | 0.51% | ₹341.95 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.59% | ₹330.33 Cr |
| Iifl Capital Services Limited 91d Cp 22aug25 | Financial | 0.44% | ₹298.53 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 17dec25 | Industrials | 0.53% | ₹296.09 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 0.53% | ₹295.59 Cr |
| Birla Group Holdings Private Limited 86d Cp 24dec25 | Financial | 0.53% | ₹295.32 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.49% | ₹276.85 Cr |
| Tata Housing Development Company Limited 91d Cp 22dec25 | Industrials | 0.46% | ₹256.54 Cr |
| Poonawalla Fincorp Limited 91d Cp 28aug25 | Financial | 0.37% | ₹248.85 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 0.37% | ₹248.50 Cr |
| Tata Steel Limited 90d Cp 09sep25 | Materials | 0.37% | ₹248.46 Cr |
| Sikka Ports & Terminals Limited 91d Cp 11sep25 | Energy & Utilities | 0.37% | ₹248.38 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.44% | ₹248.28 Cr |
| Reliance Retail Ventures Limited 91d Cp 17nov25 | Diversified | 0.44% | ₹248.12 Cr |
| Titan Company Limited 73d Cp 19sep25 | Consumer Discretionary | 0.37% | ₹248.07 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 0.37% | ₹248.05 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 0.44% | ₹248.05 Cr |
| Godrej Consumer Products Limited 91d Cp 22sep25 | Consumer Staples | 0.37% | ₹247.95 Cr |
| Bharti Airtel Limited 63d Cp 23sep25 | Technology | 0.37% | ₹247.91 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.44% | ₹247.87 Cr |
| Aditya Birla Capital Limited 91d Cp 19nov25 | Financial | 0.44% | ₹247.81 Cr |
| Kotak Securities Ltd 91d Cp 18nov25 | Financial | 0.44% | ₹247.81 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.44% | ₹247.59 Cr |
| Ultratech Cement Limited 91d Cp 15dec25 | Materials | 0.44% | ₹247.04 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.44% | ₹246.97 Cr |
| Bajaj Financial Securities Limited 91d Cp 10dec25 | Financial | 0.44% | ₹246.86 Cr |
| Iifl Capital Services Limited 91d Cp 15dec25 | Financial | 0.44% | ₹245.70 Cr |
| Iifl Capital Services Limited 91d Cp 22dec25 | Financial | 0.44% | ₹245.31 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.33% | ₹223.53 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.32% | ₹215.06 Cr |
| Goi Sec 5.97 25/09/2025 | Entities | 0.30% | ₹205.12 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.37% | ₹204.66 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | - | — |
| Goi 19.09.2025 Gov | Entities | 0.30% | ₹200.80 Cr |
| Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lac | Financial | 0.30% | ₹199.96 Cr |
| Ongc Petro Additions Limited 90d Cp 10sep25 | Energy & Utilities | 0.30% | ₹198.70 Cr |
| Iifl Finance Limited 91d Cp 04sep25 | Financial | 0.29% | ₹198.48 Cr |
| Dcm Shriram Limited 91d Cp 20nov25 | Materials | 0.35% | ₹198.35 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 19nov25 | Financial | 0.35% | ₹198.26 Cr |
| Bajaj Financial Securities Limited 91d Cp 19nov25 | Financial | 0.35% | ₹198.21 Cr |
| Mindspace Business Parks Reit 158d Cp 28nov25 | Real Estate | 0.35% | ₹198.11 Cr |
| Axis Finance Limited 362d Cp 08oct25 | Financial | 0.29% | ₹197.70 Cr |
| Punjab & Sind Bank Cd 24dec25 | Financial | 0.35% | ₹197.37 Cr |
| Barclays Investments & Loans (india) Private Limited 90d Cp 24dec25 | Financial | 0.35% | ₹196.97 Cr |
| Sbicap Securities Limited 91d Cp 26dec25 | Financial | 0.35% | ₹196.90 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹188.63 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹187.04 Cr |
| Toyota Financial Services India Limited 365d Cp 15oct25 | Financial | 0.31% | ₹174.55 Cr |
| Network18 Media & Investments Limited 91d Cp 03nov25 | Consumer Discretionary | 0.31% | ₹174.07 Cr |
| Network18 Media & Investments Limited 91d Cp 04nov25 | Consumer Discretionary | 0.31% | ₹174.04 Cr |
| Toyota Financial Services India Limited 365d Cp 15oct25 | Financial | 0.26% | ₹172.75 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.25% | ₹169.51 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.27% | ₹150.17 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | - | — |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.22% | ₹149.26 Cr |
| Icici Securities Limited 91d Cp 11sep25 | Financial | 0.22% | ₹148.97 Cr |
| Tata Steel Limited 90d Cp 23sep25 | Materials | 0.22% | ₹148.74 Cr |
| Godrej Properties Limited 91d Cp 24sep25 | Real Estate | 0.22% | ₹148.70 Cr |
| Godrej Properties Limited 91d Cp 22dec25 | Real Estate | 0.26% | ₹148.01 Cr |
| Godrej Properties Limited 91d Cp 24dec25 | Real Estate | 0.26% | ₹147.96 Cr |
| Aarti Industries Limited 90d Cp 24dec25 | Materials | 0.26% | ₹147.85 Cr |
| Barclays Investments & Loans (india) Private Limited 175d Cp 25sep25 | Financial | 0.22% | ₹145.04 Cr |
| Tata Housing Development Company Limited 91d Cp 18dec25 | Industrials | 0.25% | ₹138.23 Cr |
| Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lac | Financial | 0.19% | ₹130.04 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.22% | ₹125.36 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lac | Financial | 0.19% | ₹125.05 Cr |
| Government Of India 32125 Gs 12sep2025 C Strips Fv Rs 100 | Entities | 0.18% | ₹119.16 Cr |
| Aditya Birla Money Limited 90d Cp 13aug25 | Financial | 0.15% | ₹99.79 Cr |
| Aditya Birla Money Limited 90d Cp 14aug25 | Financial | 0.15% | ₹99.78 Cr |
| Cnh Industrial Capital (india) Private Limited 91d Cp 18aug25 | Financial | 0.15% | ₹99.71 Cr |
| Sbicap Securities Limited 91d Cp 19aug25 | Financial | 0.15% | ₹99.69 Cr |
| Aditya Birla Money Limited 90d Cp 20aug25 | Financial | 0.15% | ₹99.67 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 25aug25 | Financial | 0.15% | ₹99.59 Cr |
| Aditya Birla Money Limited 90d Cp 15sep25 | Financial | 0.15% | ₹99.23 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.18% | ₹99.21 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.18% | ₹99.20 Cr |
| Tata Consumer Products Limited 61d Cp 22sep25 | Consumer Staples | 0.15% | ₹99.18 Cr |
| Infina Finance Private Limited 318d Cp 22sep25 | Financial | 0.15% | ₹99.10 Cr |
| Bajaj Financial Securities Limited 91d Cp 20nov25 | Financial | 0.18% | ₹99.09 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 21nov25 | Financial | 0.18% | ₹99.06 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 24nov25 | Financial | 0.18% | ₹99.00 Cr |
| Idbi Bank Limited Cd 10dec25 | Financial | 0.18% | ₹98.89 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 20oct25 | Financial | 0.15% | ₹98.66 Cr |
| Bajaj Financial Securities Limited 91d Cp 19dec25 | Financial | 0.18% | ₹98.58 Cr |
| Jio Credit Limited 88d Cp 22dec25 | Financial | 0.18% | ₹98.56 Cr |
| Iifl Finance Limited 91d Cp 09dec25 | Financial | 0.18% | ₹98.48 Cr |
| Infina Finance Private Limited 91d Cp 24dec25 | Financial | 0.18% | ₹98.46 Cr |
| Infina Finance Private Limited 91d Cp 26dec25 | Financial | 0.18% | ₹98.43 Cr |
| Gs Cg 22 Aug 2025 - (strips) | Entities | 0.14% | ₹92.98 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.16% | ₹90.09 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| National Housing Bank 7.34 Bd 07ag25 Fvrs10lac | Financial | 0.13% | ₹90.02 Cr |
| Haryana State Sdl 8.27 09/12/2025 | Unspecified | 0.14% | ₹80.38 Cr |
| Haryana State Sdl 8.27 09/12/2025 | Unspecified | - | — |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.14% | ₹80.19 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | - | — |
| Madhya Pradesh State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹77.55 Cr |
| Madhya Pradesh State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 0.13% | ₹75.27 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | - | — |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.13% | ₹75.21 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | - | — |
| Tata Capital Housing Finance Limited Sr D Op I 7.55 Ncd 05ag25 Fvrs10lac | Financial | 0.11% | ₹75.01 Cr |
| Godrej Industries Limited 91d Cp 18aug25 | Diversified | 0.11% | ₹74.79 Cr |
| Godrej Industries Limited 91d Cp 19aug25 | Diversified | 0.11% | ₹74.78 Cr |
| Godrej Industries Limited 91d Cp 21aug25 | Diversified | 0.11% | ₹74.75 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 09sep25 | Financial | 0.11% | ₹74.49 Cr |
| Godrej Industries Limited 152d Cp 15dec25 | Diversified | 0.13% | ₹74.09 Cr |
| Aditya Birla Money Limited 91d Cp 17dec25 | Financial | 0.13% | ₹73.94 Cr |
| Sbicap Securities Limited 91d Cp 24dec25 | Financial | 0.13% | ₹73.86 Cr |
| Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lac | Financial | 0.10% | ₹65.01 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.11% | ₹60.06 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.09% | ₹60.05 Cr |
| Lic Housing Finance Limited Tranche-264 8.58 Loa 01ag25 Fvrs10lac | Financial | 0.09% | ₹60.00 Cr |
| Sbi Factors Limited 75d Cp 22sep25 | Financial | 0.08% | ₹53.12 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 0.09% | ₹50.24 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | - | — |
| Hdfc Bank Ltd Bonds 8.35 15/12/2025 | Financial | 0.09% | ₹50.15 Cr |
| Hdfc Bank Ltd Bonds 8.35 15/12/2025 | Financial | - | — |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.09% | ₹49.76 Cr |
| Barclays Investments & Loans (india) Private Limited 179d Cp 08sep25 | Financial | 0.07% | ₹49.68 Cr |
| Standard Chartered Capital Limited 322d Cp 16sep25 | Financial | 0.07% | ₹49.61 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.09% | ₹49.57 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.09% | ₹49.50 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.09% | ₹49.44 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.09% | ₹49.43 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 0.09% | ₹49.40 Cr |
| Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lac | Financial | 0.06% | ₹39.99 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.07% | ₹39.45 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | 0.04% | ₹30.14 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | 0.05% | ₹30.02 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | - | — |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.05% | ₹28.11 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.04% | ₹25.05 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.04% | ₹25.05 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.04% | ₹25.05 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Mahindra & Mahindra Financial Services Ltd Sr Al2023 7.9585 Ncd 26sp25 Fvrs1lac | Financial | 0.04% | ₹25.04 Cr |
| Hdb Financial Services Limited Sr A1 Fx 182 7.5 Ncd 23sp25 Fvrs10lac | Financial | 0.04% | ₹25.01 Cr |
| Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lac | Financial | 0.04% | ₹25.01 Cr |
| Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lac | Financial | 0.04% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.04% | ₹24.91 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.04% | ₹24.89 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.04% | ₹24.85 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 0.04% | ₹24.81 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.04% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.04% | ₹24.74 Cr |
| Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25 | Financial | 0.04% | ₹24.73 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.04% | ₹24.67 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.04% | ₹20.05 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Lic Housing Finance Ltd. 8.48 29/08/2025 | Financial | 0.02% | ₹15.02 Cr |
| L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lac | Financial | 0.03% | ₹15.02 Cr |
| L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lac | Financial | - | — |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.03% | ₹14.81 Cr |
| Repo | Unspecified | 0.02% | ₹12.23 Cr |
| Reverse Repo | Unspecified | 0.01% | ₹7.30 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.01% | ₹5.02 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | - | — |
| State Development Loan 17867 Har 09sp25 8.23 Fv Rs 100 | Unspecified | 0.01% | ₹5.01 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag25 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 0.01% | ₹5.01 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.50 29/08/2025 | Financial | 0.01% | ₹5.01 Cr |
| Power Grid Corporation Of India Limited Strpp-j 8.85 Loa 19ot25 Fvrs12.5lac | Energy & Utilities | 0.01% | ₹5.01 Cr |
| Power Grid Corporation Of India Limited Strpp-j 8.85 Loa 19ot25 Fvrs12.5lac | Energy & Utilities | - | — |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.01% | ₹4.97 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.01% | ₹4.97 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.01% | ₹4.96 Cr |
| Repo | Unspecified | 0.00% | ₹2.95 Cr |
| Net Payables | Unspecified | -1.65% | ₹-1,053.17 Cr |
| Net Payables | Unspecified | -5.50% | ₹-3,094.45 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Liquid Direct Plan-idcw Weekly
What is the current AUM of HDFC Liquid Direct Plan-idcw Weekly?
As of Thu Jul 31, 2025, HDFC Liquid Direct Plan-idcw Weekly manages assets worth ₹67,354.0 crore
How has HDFC Liquid Direct Plan-idcw Weekly performed recently?
- 3 Months: 1.42%
- 6 Months: 3.03%
What is the long-term performance of HDFC Liquid Direct Plan-idcw Weekly?
- 3 Years CAGR: 7.06%
- 5 Years CAGR: 5.70%
- Since Inception: 6.82%
What is the portfolio composition of HDFC Liquid Direct Plan-idcw Weekly?
Debt: 105.47%, Others: -5.47%.
Who manages HDFC Liquid Direct Plan-idcw Weekly?
HDFC Liquid Direct Plan-idcw Weekly is managed by Anupam Joshi from HDFC Mutual Fund.
When was the last dividend declared by HDFC Liquid Direct Plan-idcw Weekly?
Latest dividend was declared on 07 Oct 2025 at 0.15% of face value.
Which are the top companies HDFC Liquid Direct Plan-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – 5.31% of the fund's portfolio
- Reverse Repo – 4.25% of the fund's portfolio
- GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 – 4.12% of the fund's portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 3.87% of the fund's portfolio
- BANK OF INDIA CD 24DEC25 – 4.40% of the fund's portfolio
Which are the major sectors HDFC Liquid Direct Plan-idcw Weekly focuses on?
- Financial – 162.20% of the fund's portfolio
- Technology – 20.18% of the fund's portfolio
- Consumer Discretionary – 9.37% of the fund's portfolio
- Energy & Utilities – 8.30% of the fund's portfolio
- Materials – 7.72% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
