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HDFC Liquid Direct Plan-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 65,878.3 Cr.
NAV as on 03 aug, 2026
₹ 1,032.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Liquid Direct Plan-idcw Weekly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
108.18%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Entities
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 5.23% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 5.68% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 5.68% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 5.48% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 5.42% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 5.42% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 5.40% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 5.40% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 4.44% |
| GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | Financial | Treasury Bills | 5.31% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.77% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 10.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.50% |
| 6 Months | 3.36% | NA | 3.29% |
| 9 Months | 4.88% | NA | 5.11% |
| 1 Year | 6.39% | 6.39% | 6.97% |
| 2 Years | 13.96% | 6.75% | 7.17% |
| 3 Years | 22.33% | 6.95% | 7.01% |
| 5 Years | 35.41% | 6.25% | 5.63% |
| 7 Years | 47.02% | 5.66% | NA |
| 10 Years | 80.27% | 6.07% | 6.23% |
HDFC Liquid Direct Plan-idcw Weekly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims regular income over short term. to generate income through a portfolio comprising money market and debt instruments. It manages assets worth ₹65,878.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Swapnil Jangam has experience Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Anupam Joshi has experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
| HDFC Liquid Direct Plan-idcw Daily | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-idcw Daily | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
| HDFC Liquid Direct Plan-idcw Monthly | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-idcw Monthly | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
| HDFC Liquid Fund Regular-idcw Weekly | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,032.38 |
| 02 Aug 2026 | ₹1,032.13 |
| 31 Jul 2026 | ₹1,031.77 |
| 30 Jul 2026 | ₹1,031.51 |
| 29 Jul 2026 | ₹1,031.33 |
| 28 Jul 2026 | ₹1,031.15 |
| 27 Jul 2026 | ₹1,032.21 |
| 26 Jul 2026 | ₹1,032.07 |
| 24 Jul 2026 | ₹1,031.73 |
| 23 Jul 2026 | ₹1,031.47 |
| 22 Jul 2026 | ₹1,031.26 |
| 21 Jul 2026 | ₹1,031.18 |
| 20 Jul 2026 | ₹1,032.13 |
| 19 Jul 2026 | ₹1,031.99 |
| 17 Jul 2026 | ₹1,031.65 |
| 16 Jul 2026 | ₹1,031.36 |
| 15 Jul 2026 | ₹1,031.16 |
| 14 Jul 2026 | ₹1,031.03 |
| 13 Jul 2026 | ₹1,032.21 |
| 12 Jul 2026 | ₹1,032.05 |
| 10 Jul 2026 | ₹1,031.72 |
| 09 Jul 2026 | ₹1,031.39 |
| 08 Jul 2026 | ₹1,031.12 |
| 07 Jul 2026 | ₹1,031.02 |
| 06 Jul 2026 | ₹1,032.71 |
| 05 Jul 2026 | ₹1,032.81 |
| 03 Jul 2026 | ₹1,032.48 |
| 02 Jul 2026 | ₹1,032.31 |
| 01 Jul 2026 | ₹1,032.09 |
| 30 Jun 2026 | ₹1,031.68 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹65,878.3 Cr
Since Launch
This Fund
Category Average
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HDFC Liquid Direct Plan-idcw Weekly Returns Comparison
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HDFC Liquid Direct Plan-idcw Weekly FAQ'S
- Sharpe Ratio: 4.77%
- Standard Deviation: 0.21%
- Sortino Ratio: 10.28%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Liquid Direct Plan-idcw Weekly stand at approximately ₹ 65,878.3 crore.
The HDFC Liquid Direct Plan-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.67%
- 6 Months Return: 3.36%
The historical growth of the HDFC Liquid Direct Plan-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.95%
- 5 Year CAGR: 6.25%
- Return Since Launch: 6.80%
The portfolio of HDFC Liquid Direct Plan-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 108.18%
The HDFC Liquid Direct Plan-idcw Weekly is managed by Anupam Joshi, representing HDFC Mutual Fund.
Top stock holdings of HDFC Liquid Direct Plan-idcw Weekly include:
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – represents 5.23% of the portfolio
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – represents 5.68% of the portfolio
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – represents 5.68% of the portfolio
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – represents 5.48% of the portfolio
- GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 – represents 5.42% of the portfolio
- GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 – represents 5.42% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 5.40% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 5.40% of the portfolio
- GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 – represents 4.44% of the portfolio
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – represents 5.31% of the portfolio
Major sector exposures in HDFC Liquid Direct Plan-idcw Weekly are:
- Financial – accounts for 757.09% of the portfolio
- Diversified – accounts for 35.93% of the portfolio
- Entities – accounts for 35.73% of the portfolio
- Technology – accounts for 27.23% of the portfolio
- Energy & Utilities – accounts for 23.93% of the portfolio
