Mutual Fund Details

HDFC Liquid Direct Plan-IDCW Daily Reinvestment

Name: HDFC Liquid Direct Plan-IDCW Daily Reinvestment
Brand: HDFC Mutual Fund

Debt Liquid

NAV

₹1019.8200

as on 15 Feb 2026, 01:05 AM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,198

₹1,22,509

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,509

Profit (absolute return)

22.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.54%

In the last 3 months

1.51%

In the last 6 months

2.98%

In the last 1 year

6.45%

In the last 3 years

22.51%

In the last 5 years

33.31%

In the last 10 years

81.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

HDFC Liquid Direct Plan-IDCW Daily Reinvestment

as of 31 Jan 2026, 05:30 AM

₹59,966.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.20%

Expense Ratio

Plan

Dividend

2.80%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

2.80%

₹1,679.06 Cr

Others

97.20%

₹58,287.26 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

2.80%

₹1,679.06 Cr

Others

97.20%

₹58,287.26 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Reserve Bank of India

14.67%

₹8,797.06 Cr

Union Bank of India

7.06%

₹4,233.62 Cr

Small Industries Devp. Bank of India Ltd.

6.81%

₹4,083.71 Cr

Reliance Retail Ventures Ltd.

5.72%

₹3,430.07 Cr

Punjab National Bank

5.67%

₹3,400.09 Cr

Others

60.07%

₹36,021.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Reserve Bank of India

14.67%

₹8,797.06 Cr

Union Bank of India

7.06%

₹4,233.62 Cr

Small Industries Devp. Bank of India Ltd.

6.81%

₹4,083.71 Cr

Reliance Retail Ventures Ltd.

5.72%

₹3,430.07 Cr

Punjab National Bank

5.67%

₹3,400.09 Cr

Others

60.07%

₹36,021.77 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

42.33%

₹25,383.74 Cr

36.10%

₹21,647.84 Cr

T-Bills

14.67%

₹8,797.06 Cr

Reverse Repo

5.64%

₹3,382.10 Cr

Debenture

3.31%

₹1,984.89 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

42.33%

₹25,383.74 Cr

36.10%

₹21,647.84 Cr

T-Bills

14.67%

₹8,797.06 Cr

Reverse Repo

5.64%

₹3,382.10 Cr

Debenture

3.31%

₹1,984.89 Cr

View All

Funds in this Category

This fund's returns:

7.00%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Axis Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

About HDFC Liquid Direct Plan-IDCW Daily Reinvestment

HDFC Liquid Direct Plan-IDCW Daily Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹59,966.31 Crores and the latest NAV decalared is ₹1019.820 as on 15 Feb 2026 at 3:43 pm.

HDFC Liquid Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.45%, in last 3 years is 22.51% and 136.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.