Debt Scheme - Liquid Fund

HDFC Liquid Fund

Direct Plan · IDCW Monthly · HDFC Mutual Fund

₹1029.4842 NAV as of 18 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · IDCW Daily Direct Plan · IDCW Weekly Regular Plan · Growth Option Regular Plan · IDCW Daily Regular Plan · IDCW Monthly Regular Plan · IDCW Plan Weekly Growth Weekly Dividend Weekly Dividend

ISININF179KB1HO2

Scheme Code119090

StructureOpen Ended Schemes

Fund HouseHDFC Asset Management Company Limited

NAV History

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2176.6848
ASK Liquid Fund	Direct Plan · Growth	₹1004.0734
Abakkus Liquid Fund	Direct Plan · Growth	₹104.5783
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.