HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund₹1027.7117
+0.02%
HDFC Liquid Fund - IDCW Monthly is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid (ISIN INF179KB1HM6). As of 2026-11-02, its NAV is ₹1027.7117 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100876
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF179KB1HM6
ISIN (Reinvest)
INF179KB1HL8
Launch Date
2000-10-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,110.60 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.03%
CAGR since inception
25.10%
Return since inception
9940.95%
Drawdown Duration 1Y
29 days
Drawdown Duration 3Y
272 days
Drawdown Duration 10Y
1065 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Monthly | 2026-11-02 | ₹1027.7117 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-11-01 | ₹1027.5161 | +0.04% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-30 | ₹1027.1407 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-29 | ₹1026.8982 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-28 | ₹1026.6708 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-27 | ₹1026.5265 | -0.37% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-26 | ₹1030.3601 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-25 | ₹1030.2036 | +0.04% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-23 | ₹1029.8236 | +0.00% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-22 | ₹1029.7781 | -0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-21 | ₹1029.8909 | +0.00% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-20 | ₹1029.8862 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-19 | ₹1029.7143 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-18 | ₹1029.5457 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-16 | ₹1029.2019 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-15 | ₹1029.1297 | -0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-14 | ₹1029.2153 | +0.00% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-13 | ₹1029.1759 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-12 | ₹1029.0242 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-11 | ₹1028.9340 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-09 | ₹1028.6233 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-08 | ₹1028.3498 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-07 | ₹1028.1108 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-06 | ₹1027.9136 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-05 | ₹1027.7661 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-04 | ₹1027.5572 | +0.05% |
| HDFC Liquid Fund - IDCW Monthly | 2026-10-01 | ₹1027.0679 | +0.04% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-30 | ₹1026.6551 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-29 | ₹1026.4605 | -0.42% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-28 | ₹1030.7922 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-27 | ₹1030.6731 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-25 | ₹1030.3404 | -0.00% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-24 | ₹1030.3832 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-23 | ₹1030.3213 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-22 | ₹1030.1819 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-21 | ₹1029.9496 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-20 | ₹1029.7541 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-18 | ₹1029.4380 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-17 | ₹1029.2802 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-16 | ₹1029.1463 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-15 | ₹1029.0121 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-14 | ₹1028.9501 | +0.04% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-11 | ₹1028.4946 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-10 | ₹1028.4100 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-09 | ₹1028.2456 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-08 | ₹1028.0811 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-07 | ₹1027.9173 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-06 | ₹1027.8041 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-04 | ₹1027.5113 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-03 | ₹1027.2977 | +0.04% |