HDFC Liquid Fund

Debt | Liquid Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹300.0 ₹5,000.0 0.2 % 2★ ₹48,902.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹300.0 ₹5,000.0 0.2 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹48,902.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 4.1% 5.3% 6.7%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.21%
Reverse Repo
8.45%
Punjab Natl.Bank
1.77%
Bharti Telecom
1.41%
Sikka Ports
1.28%
Others
77.88%
Others
100%
Commercial Paper
48.27%
Reverse Repos
17.66%
Certificate of Deposit
16.21%
T-Bills
14.85%
Govt Securities / Sovereign
1.52%
Others
1.49%

Fund House Details

HDFC Mutual Fund

HDFC Liquid Fund

Fund Manager
Anupam Joshi

Exit Load

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.

Advance Ratio

0 0.01 -0 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852.0 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

You can invest in HDFC Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HDFC Liquid Fund has delivered 6.7% since inception
The NAV of HDFC Liquid Fund is ₹4,321.1 as of 25 November 2022.
The expense ratio of HDFC Liquid Fund is 0.2 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now