HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund₹1032.4517
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid (ISIN INF179KB1ID3). As of 2026-11-02, its NAV is ₹1032.4517 (+0.02% from the previous day). Full daily NAV history since 2006-05-01 is available below, along with a free JSON API.
Fund details
Scheme Code
100874
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF179KB1ID3
ISIN (Reinvest)
—
Launch Date
2000-10-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,833.72 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.03%
CAGR since inception
25.21%
Return since inception
9942.13%
Drawdown Duration 1Y
92 days
Drawdown Duration 3Y
461 days
Drawdown Duration 10Y
759 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-11-02 | ₹1032.4517 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-11-01 | ₹1032.2552 | +0.04% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-30 | ₹1031.8781 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-29 | ₹1031.6345 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-28 | ₹1031.4060 | +0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-27 | ₹1031.2608 | -0.04% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-26 | ₹1031.6765 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-25 | ₹1031.5198 | +0.04% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-23 | ₹1031.1393 | +0.00% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-22 | ₹1031.0938 | -0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-21 | ₹1031.2067 | +0.00% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-20 | ₹1031.2021 | -0.05% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-19 | ₹1031.7216 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-18 | ₹1031.5526 | +0.03% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-16 | ₹1031.2082 | +0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-15 | ₹1031.1359 | -0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-14 | ₹1031.2216 | +0.00% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-13 | ₹1031.1822 | -0.11% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-12 | ₹1032.2920 | +0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-11 | ₹1032.2016 | +0.03% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-09 | ₹1031.8899 | +0.03% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-08 | ₹1031.6155 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-07 | ₹1031.3757 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-06 | ₹1031.1781 | -0.13% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-05 | ₹1032.5023 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-04 | ₹1032.2925 | +0.05% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-10-01 | ₹1031.8009 | +0.04% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-30 | ₹1031.3863 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-29 | ₹1031.1906 | -0.07% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-28 | ₹1031.8735 | +0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-27 | ₹1031.7542 | +0.03% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-25 | ₹1031.4212 | -0.00% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-24 | ₹1031.4640 | +0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-23 | ₹1031.4021 | +0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-22 | ₹1031.2627 | -0.07% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-21 | ₹1031.9694 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-20 | ₹1031.7734 | +0.03% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-18 | ₹1031.4567 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-17 | ₹1031.2986 | +0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-16 | ₹1031.1646 | -0.09% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-15 | ₹1032.1284 | +0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-14 | ₹1032.0662 | +0.04% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-11 | ₹1031.6093 | +0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-10 | ₹1031.5245 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-09 | ₹1031.3596 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-08 | ₹1031.1946 | -0.14% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-07 | ₹1032.6514 | +0.01% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-06 | ₹1032.5377 | +0.03% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-04 | ₹1032.2435 | +0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly | 2026-09-03 | ₹1032.0313 | +0.04% |