HDFC Liquid Fund - Direct Plan - IDCW Daily

HDFC Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,019.82

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,019.7075High ₹1,020.0148

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: IDCW Daily
AMFI scheme code: 119089
ISIN (growth / payout): —
ISIN (reinvestment): INF179KB1HV7
52-week high: ₹1,019.82
52-week low: ₹1,019.7075

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	₹5,577.9708	+6.52%	+6.95%	+6.33%
HDFC Liquid FundDirect · IDCW Monthly	Direct · IDCW Monthly	₹1,028.4349	−0.03%	−0.01%	+0.02%
HDFC Liquid FundDirect · IDCW Weekly	Direct · IDCW Weekly	₹1,031.5326	+0.04%	−0.02%	+0.01%
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	₹5,512.2088	+6.42%	+6.86%	+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.