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hdfc liquid fund -direct plan monthly payout of income distribution cum capital wdrl opt
HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Jan 13, 2026
i
Price per unit of the scheme.
₹ 1,028.72320.01%1 Day Change
-0.04%
Minimum Investment₹5000
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Debt TR INR
    Expense Ratio
    0.20%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 63,736.88 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL. Note 1: For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.

    bt_logoABOUT THE FUND

    Objective: To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

    HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is an Money Market - Liquid fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 13, 2026 is ₹1,028.72. Its expense ratio is 0.20 %. The fund has an AUM of ₹63,736.88 Cr.The fund is managed byAnupam Joshi,Swapnil Jangam,Dhruv Muchhal,Rohan Pillai.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anupam Joshi
    Anupam Joshi
    i
    Lead Fund Manager.
    Oct 27, 2015 - Present
    • Fund Manager Rank170Out of 176
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 1,55,182.14 Cr
    • Highest Return In 1 Yr8.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Corporate Bond Fund -Direct Plan - Growth Option
    ₹ 34.15
    0.18%
    0.15%
    Moderate Risk
    ₹36,381.68Cr
    HDFC Low Duration Direct Plan Growth Option
    ₹ 64.78
    0.38%
    0.29%
    Low to Moderate Risk
    ₹25,756.51Cr
    HDFC Hybrid Equity Fund Direct Growth Option
    ₹ 129.65
    -1.16%
    -1.02%
    Very High Risk
    ₹24,704.20Cr
    HDFC Corporate Bond Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 34.15
    • Fund Size₹36,381.68Cr
    Fund Return0.18%
    Category Return0.15%
    HDFC Low Duration Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 64.78
    • Fund Size₹25,756.51Cr
    Fund Return0.38%
    Category Return0.29%
    HDFC Hybrid Equity Fund Direct Growth Option
    Very High Risk
    • NAV₹ 129.65
    • Fund Size₹24,704.20Cr
    Fund Return-1.16%
    Category Return-1.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Swapnil Jangam
    Swapnil Jangam
    i
    Lead Fund Manager.
    Oct 6, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 73,378.10 Cr
    • Highest Return In 1 Yr6.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Liquid Fund -Direct Plan - Growth Option
    --
    ₹ 5,341.15
    0.49%
    0.39%
    Low to Moderate Risk
    ₹63,736.88Cr
    HDFC Overnight Direct Plan - Growth Option
    --
    ₹ 3,950.82
    0.45%
    -%
    Low Risk
    ₹9,641.22Cr
    HDFC Liquid Fund -Direct Plan - Growth Option
    Low to Moderate Risk--
    • NAV₹ 5,341.15
    • Fund Size₹63,736.88Cr
    Fund Return0.49%
    Category Return0.39%
    HDFC Overnight Direct Plan - Growth Option
    Low Risk--
    • NAV₹ 3,950.82
    • Fund Size₹9,641.22Cr
    Fund Return0.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 8,37,719.43 Cr
    • Highest Return In 1 Yr25.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 24.29
    3.66%
    -%
    Very High Risk
    ₹7,402.96Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 574.46
    -0.38%
    -0.65%
    Very High Risk
    ₹1,07,971.20Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 26.96
    0.40%
    0.56%
    Moderately High risk
    ₹7,012.56Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.29
    • Fund Size₹7,402.96Cr
    Fund Return3.66%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 574.46
    • Fund Size₹1,07,971.20Cr
    Fund Return-0.38%
    Category Return-0.65%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.96
    • Fund Size₹7,012.56Cr
    Fund Return0.40%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohan Pillai
    Rohan Pillai
    i
    Lead Fund Manager.
    Oct 1, 2025 - Present
    • Schemes managed2
    • Total AUM₹ 73,378.10 Cr
    • Highest Return In 1 Yr6.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Liquid Fund -Direct Plan - Growth Option
    --
    ₹ 5,341.15
    0.49%
    0.39%
    Low to Moderate Risk
    ₹63,736.88Cr
    HDFC Overnight Direct Plan - Growth Option
    --
    ₹ 3,950.82
    0.45%
    -%
    Low Risk
    ₹9,641.22Cr
    HDFC Liquid Fund -Direct Plan - Growth Option
    Low to Moderate Risk--
    • NAV₹ 5,341.15
    • Fund Size₹63,736.88Cr
    Fund Return0.49%
    Category Return0.39%
    HDFC Overnight Direct Plan - Growth Option
    Low Risk--
    • NAV₹ 3,950.82
    • Fund Size₹9,641.22Cr
    Fund Return0.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (99.68%)
    Allocation by Market Cap
    Other Cap(0.32%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.72
      This Fund
      VS
      -0.57
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      7.26
      This Fund
      VS
      38.25
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      3.34
      This Fund
      VS
      1.22
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.15
      This Fund
      VS
      -0.84
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.21
      This Fund
      VS
      9.11
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.86
      This Fund
      VS
      0.31
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 9,63,892.58 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 9,63,892.58 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt ?
    The category of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is Money Market - Liquid
    What is the current NAV of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt ?
    The current NAV of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt as on Jan 13, 2026 is ₹1,028.72
    How safe is HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt ?
    The risk level of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is Low to Moderate.
    What are short term returns given by HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt ?
    The return given by HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt in 1 month is -0.04%, 3 months is 0.90%, 6 months is 2.34%, and 1 year is 5.95%
    What are the long term returns given by HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt ?
    The return given by HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt in 3 years is 6.80% and 5 years is 5.74%.
    What is the expense ratio of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt ?
    The expense ratio of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is 0.20%
    What is the AUM of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt ?
    The assets under Management (AUM) of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is Rs 63,736.88 crores.
    What is the minimum investment in HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt ?
    The minimum Lumpsum investment in HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is ₹5,000.00 and the minimum SIP investment in HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is ₹100.00
    What is the asset allocation of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt?
    HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has an exposure of 99.68% in Cash & Money Market Securities

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