HDFC Liquid Fund - Direct Plan - IDCW Weekly

HDFC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,031.365

1y return: −0.09%; absolute
3y return: −0.01%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹1,031.0153High ₹1,033.9502

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: IDCW Weekly
AMFI scheme code: 119088
ISIN (growth / payout): —
ISIN (reinvestment): —
52-week high: ₹1,033.9502
52-week low: ₹1,031.0153

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 Monthly	Direct · IDCW Monthly	₹1,028.2678	−0.03%	−0.00%	+0.02%
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%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.