HDFC Liquid Fund - Direct (IDCW-W)

  • 5 years return (%) 5.68%
  • AUM (₹) ₹45347.12 Cr
  • NAV (₹) 1031.3638
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.23% 4.91% 5.68% 106.90%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Liquid Fund - Direct (IDCW-W) 0.2 45347.1189 +5%
SBI Liquid Fund (G) 0.28 47362.6796 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 33192.7763 +5%
Kotak Liquid Fund - Regular (G) 0.32 29614.0724 +5%
UTI-Liquid - Cash Plan (G) 0.23 25989.3166 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    10.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.5% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    4.4% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com