HDFC Liquid Fund - Direct Plan - IDCW Monthly

HDFC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,028.2678

1y return: −0.03%; absolute
3y return: −0.00%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹1,026.0896High ₹1,034.965

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: IDCW Monthly
AMFI scheme code: 119090
ISIN (growth / payout): INF179KB1HO2
ISIN (reinvestment): INF179KB1HQ7
52-week high: ₹1,033.4116
52-week low: ₹1,026.3367

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Liquid FundDirect · Growth Option	Direct · Growth Option	₹5,577.0646	+6.51%	+6.96%	+6.32%
HDFC Liquid FundDirect · IDCW Daily	Direct · IDCW Daily	₹1,019.82	0.00%	0.00%	0.00%
HDFC Liquid FundDirect · IDCW Weekly	Direct · IDCW Weekly	₹1,031.365	−0.09%	−0.01%	+0.00%
HDFC Liquid FundRegular · Growth	Regular · Growth	₹10.00	—	—	—
HDFC Liquid FundRegular · Growth	Regular · Growth	₹10.00	—	—	—
HDFC Liquid FundRegular · Growth	Regular · Growth	₹10.00	—	—	—
HDFC Liquid FundRegular · Growth Option	Regular · Growth Option	₹5,511.3276	+6.42%	+6.87%	+6.23%
HDFC Liquid FundRegular · IDCW Daily	Regular · IDCW Daily	₹1,019.82	0.00%	0.00%	0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.