DEBT•LIQUID FUND
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
3 Year return
6.77%
NAV on August 11, 2026
1029.0244
1D Returns
+0.2%
Launched on December 2012(14 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.17%₹402
Total Value ₹4,002
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹65,878.25 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Ratings
4
Ratings by other agencies
Value Research
2
Crisil
3
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
HDFC Mutual Fund Manager
DM
Dhruv Muchhal
Fund Manager since Jun 2023
RP
Rohan Pillai
Fund Manager since Oct 2025
SJ
Swapnil Jangam
Fund Manager since Oct 2022
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
185
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.6645%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.2372%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.2372%
The HDFC Liquid Fund IDCW Monthly Direct Plan Payout by HDFC Mutual Fund is an open-ended debt mutual fund scheme that invests in a diversified portfolio of money market instruments. The fund aims to generate returns that are close to the prevailing short-term interest rates. The fund also offers an IDCW (in-direct cumulative dividend with payout) option, which means that investors will receive dividends from the fund on a monthly basis. This can help to provide investors with a regular income stream. Being an open-ended scheme, investors can buy or sell fund units at any time during trading hours.
Investment Objectives of the Scheme
The investment objective of the HDFC Liquid Fund IDCW Monthly Direct Plan Payout is to generate returns that are close to the prevailing short-term interest rates.
Key Features of The Fund
5-year return
6.1453%
Expense Ratio
0.2%
Fund Manager
Dhruv Muchhal
Fund Size
₹65878.25 Cr.
Risk Profile
Moderately Low
Is This Scheme Right for Me?
The HDFC Liquid Fund IDCW Monthly Direct Plan Payout is a suitable investment for investors who are looking for a safe and liquid investment option with the potential to generate some returns. The fund is best suited for investors with a short-term investment horizon of up to 1 year. However, it is important to do your own research before investing in any mutual fund scheme.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Explore Tax-Saving Investment Advantages With SIPs
You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.
FAQs
What is today's NAV of HDFC Liquid Fund IDCW Monthly Direct Plan Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Liquid Fund IDCW Monthly Direct Plan Payout on August 11, 2026, is ₹1029.0244
What is the AUM of HDFC Liquid Fund IDCW Monthly Direct Plan Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Liquid Fund IDCW Monthly Direct Plan Payout, is ₹65878.25 crore.
What is the expense ratio of HDFC Liquid Fund IDCW Monthly Direct Plan Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Liquid Fund IDCW Monthly Direct Plan Payout is 0.2%
What are the returns of HDFC Liquid Fund IDCW Monthly Direct Plan Payout since inception?
The HDFC Liquid Fund IDCW Monthly Direct Plan Payout was launched on December 31, 2012. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Liquid Fund IDCW Monthly Direct Plan Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Liquid Fund IDCW Monthly Direct Plan Payout is ₹1000.
How do I invest in HDFC Liquid Fund IDCW Monthly Direct Plan Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Liquid Fund IDCW Monthly Direct Plan Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Liquid Fund IDCW Monthly Direct Plan Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Liquid Fund IDCW Monthly Direct Plan Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,002 in 3Y at 6.7737% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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