HDFC Liquid Fund - Direct (Div-W)

  • 3 years return (%) 5.35%
  • AUM (₹) ₹51046.04 Cr
  • NAV (₹) 1031.1712
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.19% 5.35% 5.95% 104.40%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
HDFC Mutual Fund 0.2 51046.0445 +3%
SBI Mutual Fund 0.26 43184.1756 +3%
Kotak Mahindra Mutual Fund 0.32 30282.6092 +3%
Aditya Birla Sun Life Mutual Fund 0.33 30046.7655 +3%
UTI Mutual Fund 0.24 24533.289 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    16.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.6% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Commercial Paper Instrument
    3.9% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    3.3% % Assets

AMC Details

HDFC Mutual Fund

  • 416669.9653 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