HDFC Liquid Direct Plan-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹1,031.83 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Liquid Direct Plan-IDCW Weekly

  • ₹66,295.2 Cr
    AUM
  • ₹1,031.83
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Liquid Direct Plan-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.22% NA 3.29%
1 Year 6.48% 6.48% 6.97%
2 Years 13.66% 6.61% 7.17%
3 Years 22.09% 6.88% 7.01%
5 Years 36.37% 6.40% 5.63%
7 Years 47.14% 5.67% NA
10 Years 79.94% 6.05% 6.23%
View More
As on Thu Nov 05, 2026

Dividend of HDFC Liquid Direct Plan-IDCW Weekly : 0.14%

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 of HDFC Liquid Direct Plan-IDCW Weekly

debt instruments

98.76%

other assets or cash equivalents

1.24%
Top Holdings
Goi Sec 6.97 06/09/2026
5.41%
Goi Sec 6.97 06/09/2026
5.41%
Goi Sec 6.97 06/09/2026
5.41%
Goi Sec 6.97 06/09/2026
5.41%
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100
5.23%
 
Top Sectors
Financial
59.55%
Entities
43.24%
Unspecified
5.64%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HDFC Liquid Direct Plan-IDCW Weekly

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 ₹66,295.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 98.76% in debt instruments, 1.24% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 6.48% in the last year, a total return since inception of 6.79%.
The latest dividend was declared on 03 Nov 2026 at 0.14% of face value.
As evaluating wealth creation strategies savvy investors often refer to best sip depending on risk profile.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Swapnil Jangam

    Fund Manager

  • Mr. Jangam has done B.Com, CA and CFA Level III.

    Manager Education

  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Liquid Direct Plan-IDCW Weekly

  • Standard Deviation
    0.22%
  • Mean
    6.67%
  • Sharpe Ratio
    5.04%
  • Sortino Ratio
    12.64%

HDFC Liquid Direct Plan-IDCW Weekly Fund Details

Fund Names HDFC Liquid Direct Plan-IDCW Weekly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Liquid Direct Plan-IDCW Weekly Fund Returns Comparison

Compare HDFC Liquid Direct Plan-IDCW Weekly with other mutual funds in the same category

HDFC Liquid Direct Plan-IDCW Weekly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 increase ₹66,295 0.48% 1.51% 3.22% 6.48% 6.88%
HDFC Liquid Fund Regular-Growth increase ₹66,295 0.47% 1.49% 3.17% 6.38% 6.79%
HDFC Liquid Fund Regular-IDCW Daily increase ₹66,295 0.47% 1.49% 3.17% 6.38% 6.79%
HDFC Liquid Direct Plan-IDCW Daily increase ₹66,295 0.48% 1.51% 3.22% 6.48% 6.88%
HDFC Liquid Direct Plan-IDCW Monthly increase ₹66,295 0.48% 1.51% 3.22% 6.48% 6.88%
HDFC Liquid Fund Regular-IDCW Monthly increase ₹66,295 0.47% 1.49% 3.17% 6.38% 6.79%
HDFC Liquid Fund Regular-IDCW Weekly increase ₹66,295 0.47% 1.49% 3.17% 6.38% 6.79%
View More
increase growth is based on 1-month returns of the funds

HDFC Liquid Direct Plan-IDCW Weekly Calculator

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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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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HDFC Liquid Direct Plan-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 6.97 06/09/2026Entities5.41%₹3,855.86 Cr
Goi Sec 6.97 06/09/2026Entities5.41%₹3,855.86 Cr
Goi Sec 6.97 06/09/2026Entities5.41%₹3,855.86 Cr
Goi Sec 6.97 06/09/2026Entities5.41%₹3,855.86 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.23%₹3,808.19 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.68%₹3,742.08 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.68%₹3,742.08 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.68%₹3,742.08 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.68%₹3,742.08 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.48%₹3,725.12 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial5.42%₹3,567.53 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial5.42%₹3,567.53 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial5.42%₹3,567.53 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial5.42%₹3,567.53 Cr
Goi Sec 6.97 06/09/2026Entities5.40%₹3,554.57 Cr
Goi Sec 6.97 06/09/2026Entities5.40%₹3,554.57 Cr
Goi Sec 6.97 06/09/2026Entities5.40%₹3,554.57 Cr
Goi Sec 6.97 06/09/2026Entities5.40%₹3,554.57 Cr
Reverse RepoUnspecified5.64%₹3,381.52 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial4.44%₹3,237.94 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase 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 Wed Sep 30, 2026, HDFC Liquid Direct Plan-IDCW Weekly manages assets worth ₹66,295.2 crore

How has HDFC Liquid Direct Plan-IDCW Weekly performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.22%

What is the long-term performance of HDFC Liquid Direct Plan-IDCW Weekly?

  • 3 Years CAGR: 6.88%
  • 5 Years CAGR: 6.40%
  • Since Inception: 6.79%

What is the portfolio composition of HDFC Liquid Direct Plan-IDCW Weekly?

Debt: 98.76%, Others: 1.24%.

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 03 Nov 2026 at 0.14% of face value.

Which are the top companies HDFC Liquid Direct Plan-IDCW Weekly has invested in?

  • GOI Sec 6.97 06/09/2026 – 5.41% of the fund's portfolio
  • GOI Sec 6.97 06/09/2026 – 5.41% of the fund's portfolio
  • GOI Sec 6.97 06/09/2026 – 5.41% of the fund's portfolio
  • GOI Sec 6.97 06/09/2026 – 5.41% of the fund's portfolio
  • GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 5.23% of the fund's portfolio

Which are the major sectors HDFC Liquid Direct Plan-IDCW Weekly focuses on?

  • Financial – 59.55% of the fund's portfolio
  • Entities – 43.24% of the fund's portfolio
  • Unspecified – 5.64% of the fund's portfolio
View more FAQ's

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