HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund₹1027.7346
+0.02%
HDFC Liquid Fund - IDCW Monthly - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid (ISIN INF179KB1HO2). As of 2026-11-02, its NAV is ₹1027.7346 (+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
119090
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF179KB1HO2
ISIN (Reinvest)
INF179KB1HQ7
Launch Date
2000-10-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,800.49 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.03%
CAGR since inception
39.42%
Return since inception
9833.35%
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 - Direct Plan | 2026-11-02 | ₹1027.7346 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-11-01 | ₹1027.5363 | +0.04% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-30 | ₹1027.1556 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-29 | ₹1026.9105 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-28 | ₹1026.6804 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-27 | ₹1026.5332 | -0.38% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-26 | ₹1030.4349 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-25 | ₹1030.2757 | +0.04% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-23 | ₹1029.8903 | +0.00% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-22 | ₹1029.8422 | -0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-21 | ₹1029.9523 | +0.00% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-20 | ₹1029.9449 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-19 | ₹1029.7704 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-18 | ₹1029.5991 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-16 | ₹1029.2500 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-15 | ₹1029.1751 | -0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-14 | ₹1029.2580 | +0.00% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-13 | ₹1029.2160 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-12 | ₹1029.0616 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-11 | ₹1028.9688 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-09 | ₹1028.6527 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-08 | ₹1028.3765 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-07 | ₹1028.1348 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-06 | ₹1027.9350 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-05 | ₹1027.7849 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-04 | ₹1027.5733 | +0.05% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-10-01 | ₹1027.0760 | +0.04% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-30 | ₹1026.6606 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-29 | ₹1026.4631 | -0.43% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-28 | ₹1030.8651 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-27 | ₹1030.7433 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-25 | ₹1030.4053 | -0.00% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-24 | ₹1030.4454 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-23 | ₹1030.3808 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-22 | ₹1030.2388 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-21 | ₹1030.0038 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-20 | ₹1029.8056 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-18 | ₹1029.4842 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-17 | ₹1029.3237 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-16 | ₹1029.1871 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-15 | ₹1029.0503 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-14 | ₹1028.9856 | +0.05% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-11 | ₹1028.5221 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-10 | ₹1028.4349 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-09 | ₹1028.2678 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-08 | ₹1028.1005 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-07 | ₹1027.9340 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-06 | ₹1027.8181 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-04 | ₹1027.5200 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-03 | ₹1027.3061 | +0.04% |