NAV: ₹4,201.87
3.46%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 3.46% | 4.22% | 5.37% | 6.81% |
Category Average | -11.87% | 8.08% | 12.95% | - |
Returns Calculator
HDFC Liquid Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.2
Expense Ratio
46,614 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
---|---|
Fund Managers | Anupam Joshi |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized. |
Lock-in | N/A |
Risk | Moderately Low |
Alpha
0.00
Beta
0.00
Sharpe
-0.31
SD
0.01
|
Scheme Allocation
By Holdings
St Bk of India | 8.56% |
TBILL-91D | 8.10% |
TBILL-91D | 4.44% |
Bajaj Finance | 4.25% |
Reverse Repo | 3.35% |
By Assets
Commercial Paper | 42.00% |
T-Bills | 23.73% |
Certificate of Deposit | 17.65% |
Govt Securities / Sovereign | 6.97% |
Non Convertable Debenture | 6.37% |
Reverse Repos | 4.97% |
Net Curr Ass/Net Receivables | -1.68% |
AMC Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Liquid Fund – Direct Growth is ₹4,201.87 as of 16 May 2022.