# HDFC Liquid Fund (Regular plan, IDCW)

Mutual fund · HDFC Mutual Fund · Liquid Fund (Debt) · Regular plan · IDCW · AMFI scheme code 100876

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,027.7661 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119091.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119091](https://bhavcopy.live/agents/funds/119091.md) |
| Regular | Growth | [100868](https://bhavcopy.live/agents/funds/100868.md) |
| Regular | IDCW | [100875](https://bhavcopy.live/agents/funds/100875.md) |
| Direct | IDCW | [119089](https://bhavcopy.live/agents/funds/119089.md) |
| Direct | IDCW | [119090](https://bhavcopy.live/agents/funds/119090.md) |
| Regular | IDCW | [100874](https://bhavcopy.live/agents/funds/100874.md) |
| Direct | IDCW | [119088](https://bhavcopy.live/agents/funds/119088.md) |

## Identifiers

- AMFI scheme code: 100876
- ISIN (growth / payout): INF179KB1HM6
- ISIN (reinvestment): INF179KB1HL8

## More data

- JSON: https://bhavcopy.live/agents/funds/100876.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._
