Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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119089 · AMFIBSE SENSEX74,858.99+0.76%BSE |
NIFTY 5023,414.3+0.29%NSE |
NIFTY BANK56,470.65+0.20%NSE |
NIFTY IT28,830.9-0.08%NSE |
NIFTY AUTO27,151.1+0.08%NSE |
NIFTY FMCG45,900.9+0.95%NSE |
NIFTY PHARMA27,021.15+1.16%NSE |
NIFTY 50022,860.05+0.09%NSE |
HDFC Mutual Fund
HDFC Liquid Fund - IDCW Daily - Direct Plan
Debt Scheme - Liquid Fund
Latest declared NAV₹1,019.82 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119089
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF179KB1HV7
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.