HDFC Liquid Fund – Direct Growth

Debt . Liquid Funds
 . 2

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%
View all Holdings

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.