Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.48% | 4.24% | 5.36% | 6.71% |
| Category Average | -9.39% | 7.01% | 12.96% | - |
Returns Calculator
HDFC Liquid Fund – Direct (IDCW-M)
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
-0.28
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 (IDCW-M) is ₹1,028.20 as of 18 May 2022.
