HDFC Liquid Fund – Direct (IDCW-M)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.2 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.2 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.78% 4.09% 5.29% 6.67%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
10.07%
Tata Power Co.
1.01%
Punjab Natl.Bank
1.01%
E X I M Bank
1.01%
Jamnagar Utiliti
1.01%
Others
85.89%
Others
100%
Commercial Paper
39.14%
T-Bills
37.55%
Certificate of Deposit
20.03%
Non Convertable Debenture
5.89%
Govt Securities / Sovereign
0.83%

Exit Load & Tax Implication

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

0.00 0.01 0.00 -0.19
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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 ₹1,027.82 as of 07 August 2022.