HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund₹1032.4705
+0.02%
HDFC Liquid Fund - IDCW Weekly - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1032.4705 (+0.02% from the previous day). Full daily NAV history since 2012-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
119088
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2000-10-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15,974.45 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.03%
CAGR since inception
39.48%
Return since inception
9897.29%
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 Weekly - Direct Plan | 2026-11-02 | ₹1032.4705 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-11-01 | ₹1032.2713 | +0.04% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-30 | ₹1031.8889 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-29 | ₹1031.6426 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-28 | ₹1031.4115 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-27 | ₹1031.2635 | -0.04% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-26 | ₹1031.6954 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-25 | ₹1031.5360 | +0.04% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-23 | ₹1031.1502 | +0.00% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-22 | ₹1031.1019 | -0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-21 | ₹1031.2123 | +0.00% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-20 | ₹1031.2049 | -0.05% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-19 | ₹1031.7404 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-18 | ₹1031.5688 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-16 | ₹1031.2190 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-15 | ₹1031.1440 | -0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-14 | ₹1031.2271 | +0.00% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-13 | ₹1031.1849 | -0.11% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-12 | ₹1032.3109 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-11 | ₹1032.2178 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-09 | ₹1031.9008 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-08 | ₹1031.6238 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-07 | ₹1031.3813 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-06 | ₹1031.1808 | -0.13% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-05 | ₹1032.5212 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-04 | ₹1032.3087 | +0.05% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-10-01 | ₹1031.8091 | +0.04% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-30 | ₹1031.3918 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-29 | ₹1031.1933 | -0.07% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-28 | ₹1031.8923 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-27 | ₹1031.7704 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-25 | ₹1031.4321 | -0.00% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-24 | ₹1031.4722 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-23 | ₹1031.4076 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-22 | ₹1031.2654 | -0.07% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-21 | ₹1031.9853 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-20 | ₹1031.7867 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-18 | ₹1031.4646 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-17 | ₹1031.3042 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-16 | ₹1031.1673 | -0.10% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-15 | ₹1032.1498 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-14 | ₹1032.0850 | +0.05% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-11 | ₹1031.6201 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-10 | ₹1031.5326 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-09 | ₹1031.3650 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-08 | ₹1031.1972 | -0.14% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-07 | ₹1032.6704 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-06 | ₹1032.5539 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-04 | ₹1032.2545 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-03 | ₹1032.0395 | +0.04% |