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Fund Overview of HDFC Liquid Fund Regular-idcw Daily
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₹65,878.3 CrAUM
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₹1,019.82NAV
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0.30%Expense Ratio
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DebtFund Category
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.
Returns of HDFC Liquid Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.50% |
| 6 Months | 3.31% | NA | 3.29% |
| 1 Year | 6.26% | 6.26% | 6.97% |
| 2 Years | 13.80% | 6.68% | 7.17% |
| 3 Years | 22.05% | 6.87% | 7.01% |
| 5 Years | 34.58% | 6.12% | 5.63% |
| 7 Years | 46.10% | 5.57% | NA |
| 10 Years | 78.76% | 5.98% | 6.23% |
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
108.18%HDFC Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by HDFC Mutual Fund. the fund aims regular income over short term. to generate income through a portfolio comprising money market and debt instruments. It manages assets worth ₹65,878.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Liquid Fund Regular-idcw Daily
The portfolio allocation consists of 108.18% in debt instruments.Managed by Anupam Joshi, it has delivered a return of 6.26% in the last year, a total return since inception of 6.81%.
The latest dividend was declared on 12 Jul 2026 at 0.03% of face value.
To take informed financial choices it is useful to also compare best sip in india that align with financial planning needs.
Key Metrics of HDFC Liquid Fund Regular-idcw Daily
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Standard Deviation0.21%
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Mean6.68%
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Sharpe Ratio4.24%
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Sortino Ratio7.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.60% | 1.62% | 6.45% | 7.04% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.60% | 1.62% | 6.45% | 7.04% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.60% | 1.62% | 6.45% | 7.04% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.60% | 1.62% | 6.45% | 7.04% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.60% | 1.63% | 6.44% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.60% | 1.63% | 6.44% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.60% | 1.63% | 6.44% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.60% | 1.63% | 6.44% | 7.03% | 6.28% |
| Edelweiss Liquid Direct-growth |
₹12,259 | 0.59% | 1.63% | 6.42% | 7.04% | 6.28% |
| Edelweiss Liquid Direct-idcw |
₹12,259 | 0.59% | 1.63% | 6.42% | 7.04% | 6.28% |
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 |
|---|---|---|---|---|---|---|
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HDFC Liquid Direct Plan-growth
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₹65,878 | 0.58% | 1.59% | 3.35% | 6.35% | 6.96% |
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HDFC Liquid Fund Regular-growth
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₹65,878 | 0.57% | 1.56% | 3.31% | 6.26% | 6.87% |
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HDFC Liquid Direct Plan-idcw Daily
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₹65,878 | 0.58% | 1.59% | 3.35% | 6.35% | 6.96% |
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HDFC Liquid Direct Plan-idcw Monthly
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₹65,878 | 0.58% | 1.59% | 3.35% | 6.35% | 6.96% |
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HDFC Liquid Fund Regular-idcw Monthly
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₹65,878 | 0.57% | 1.56% | 3.31% | 6.26% | 6.87% |
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HDFC Liquid Fund Regular-idcw Weekly
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₹65,878 | 0.57% | 1.56% | 3.31% | 6.26% | 6.87% |
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HDFC Liquid Direct Plan-idcw Weekly
|
₹65,878 | 0.58% | 1.59% | 3.35% | 6.35% | 6.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,345.76 | 6.83% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,394.68 | 6.94% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.83% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.94% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,426.20 | 6.83% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.08 | 6.94% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.17 | 6.94% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.27 | 6.83% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,456.05 | 6.87% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,520.18 | 6.96% | 6.21% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 5.23% | ₹3,808.19 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 5.68% | ₹3,742.08 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 5.68% | ₹3,742.08 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 5.68% | ₹3,742.08 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 5.68% | ₹3,742.08 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 5.48% | ₹3,725.12 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 5.42% | ₹3,567.53 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 5.42% | ₹3,567.53 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 5.42% | ₹3,567.53 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 5.42% | ₹3,567.53 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 5.40% | ₹3,554.57 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 5.40% | ₹3,554.57 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 5.40% | ₹3,554.57 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 5.40% | ₹3,554.57 Cr |
| Reverse Repo | Unspecified | 5.64% | ₹3,381.52 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 4.44% | ₹3,237.94 Cr |
| Reverse Repo | Unspecified | 4.72% | ₹3,010.68 Cr |
| 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.28 | 7.04% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.63 | 7.04% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.27 | 7.04% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,128.26 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.32 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.09 | 7.03% | 6.28% | - |
| Edelweiss Liquid Direct-growth |
₹3,634.57 | 7.04% | 6.28% | - |
| Edelweiss Liquid Direct-idcw |
₹3,634.59 | 7.04% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Liquid Fund Regular-idcw Daily
What is the current AUM of HDFC Liquid Fund Regular-idcw Daily?
As of Tue Jun 30, 2026, HDFC Liquid Fund Regular-idcw Daily manages assets worth ₹65,878.3 crore
How has HDFC Liquid Fund Regular-idcw Daily performed recently?
- 3 Months: 1.56%
- 6 Months: 3.31%
What is the long-term performance of HDFC Liquid Fund Regular-idcw Daily?
- 3 Years CAGR: 6.87%
- 5 Years CAGR: 6.12%
- Since Inception: 6.81%
What is the portfolio composition of HDFC Liquid Fund Regular-idcw Daily?
Debt: 108.18%, Others: -8.18%.
Who manages HDFC Liquid Fund Regular-idcw Daily?
HDFC Liquid Fund Regular-idcw Daily is managed by Anupam Joshi from HDFC Mutual Fund.
When was the last dividend declared by HDFC Liquid Fund Regular-idcw Daily?
Latest dividend was declared on 12 Jul 2026 at 0.03% of face value.
Which are the top companies HDFC Liquid Fund Regular-idcw Daily has invested in?
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 5.23% of the fund's portfolio
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 5.68% of the fund's portfolio
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 5.68% of the fund's portfolio
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 5.68% of the fund's portfolio
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 5.68% of the fund's portfolio
Which are the major sectors HDFC Liquid Fund Regular-idcw Daily focuses on?
- Financial – 68.98% of the fund's portfolio
- Entities – 21.60% of the fund's portfolio
- Unspecified – 14.61% of the fund's portfolio
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