| Your Current Location : Fund Card : Fund Summary |
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| HDFC Liquid Fund (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Oct 2000 |
| Corpus(Cr.) |
65878.0 |
Scheme NAV |
1019.82 |
| Equity(%) |
0.0 |
52 Week High |
1019.82 |
| Debt(%) |
99.7 |
52 Week Low |
1019.7 |
| Others(%) |
0.3 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate income through a portfolio comprising money market and debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-07-2026 |
0.12 |
0.11 |
| 12-07-2026 |
0.15 |
0.14 |
| 10-07-2026 |
0.33 |
0.30 |
| 09-07-2026 |
0.32 |
0.30 |
| 08-07-2026 |
0.24 |
0.23 |
| 03-07-2026 |
0.32 |
0.30 |
| 02-07-2026 |
0.17 |
0.16 |
| 01-07-2026 |
0.21 |
0.19 |
| 30-06-2026 |
0.41 |
0.38 |
| 29-06-2026 |
0.64 |
0.59 |
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