Direct Plan

HDFC Liquid Fund - IDCW Weekly - Direct Plan

HDFC Mutual Fund • •

NAV
₹1032.31
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1031.58
31 Dec 2025
Current NAV
₹1032.31
02 Jul 2026
Change
+0.07%
47 data points
₹1033 ₹1031 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119088

Performance

Period Returns
1 Month +0.09%
3 Months +0.05%
6 Months +0.01%
1 Year +0.07%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
0.74%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.