HDFC Liquid Fund (IDCW-W)

  • 5 years return (%) 5.78%
  • AUM (₹) ₹52683.54 Cr
  • NAV (₹) 1031.3296
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.04% 5.15% 5.78% 281.65%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Liquid Fund (IDCW-W) 0.3 52683.5447 +5%
SBI Liquid Fund (G) 0.28 43108.6303 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.33 30806.1974 +5%
Kotak Liquid Fund - Regular (G) 0.32 29526.2906 +5%
UTI-Liquid - Cash Plan (G) 0.23 26230.2049 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.5% % Assets
  • ICICI Bank

    Automobile Sector
    Bills Discounted Instrument
    3.8% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com