liquidLow risk

HDFC Liquid Fund - Regular Plan - IDCW Monthly

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From HDFC Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹1,032.3039

▲ 0.03% today

As of 30 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹529 gain · 0.5% / year

Invested 3 years ago

₹1.01 L

▲ ₹549 gain · 0.2% / year

Invested 5 years ago

₹1.00 L

▲ ₹263 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.7%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.04%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.53%

CAGR — 3 years0.18%

CAGR — 5 years0.05%

CAGR — since launch25.36%

Volatility — 1 year (annualised)1.55%

Volatility — 3 years (annualised)1.72%

Max drawdown — 1 year-0.67%

Max drawdown — 3 years-0.82%

Sharpe ratio — 1 year (rf=6%)-3.61

Sharpe ratio — 3 years (rf=6%)-3.40

Fund info

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF179KB1HM6
ISIN (Div re-invest): INF179KB1HL8
Fund code: 100876
First price on record: 2 Apr 2006 · 6,215 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.