HDFC Liquid Fund
HDFC Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 14-Apr-2015 | INF179K01KP9 | - |
| Not disclosed | Not disclosed | 10.0000 | 14-May-2012 | INF179K01KS3 | - |
| Not disclosed | Not disclosed | 10.0000 | 17-Dec-2012 | INF179K01KQ7 | - |
| Direct Plan | Growth Option | 5587.7545 | 22-Sep-2026 | INF179KB1HP9 | - |
| Direct Plan | IDCW Daily | 1019.8200 | 22-Sep-2026 | - | INF179KB1HV7 |
| Direct Plan | IDCW Monthly | 1030.2388 | 22-Sep-2026 | INF179KB1HO2 | INF179KB1HQ7 |
| Direct Plan | IDCW Weekly | 1031.2654 | 22-Sep-2026 | - | - |
| Regular Plan | Growth Option | 5521.7059 | 22-Sep-2026 | INF179KB1HK0 | - |
| Regular Plan | IDCW Daily | 1019.8200 | 22-Sep-2026 | - | INF179KB1IC5 |
| Regular Plan | IDCW Monthly | 1030.1819 | 22-Sep-2026 | INF179KB1HM6 | INF179KB1HL8 |
| Regular Plan | IDCW Plan Weekly | 1031.2627 | 22-Sep-2026 | INF179KB1ID3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Liquid Fund?
HDFC Liquid Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Liquid Fund had a NAV of Rs 5587.7545.
Does HDFC Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Liquid Fund?
HDFC Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does HDFC Liquid Fund have?
11 variant(s) of HDFC Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.