HDFC Liquid Fund -Direct Plan - Growth Option
debt
RETURNS (5 YEARS)
5.22%
RETURNS (5 YEARS)
5.22%
NAV
₹4737.34
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.83%
6M
3.59%
1Y
7.23%
3Y
5.41%
5Y
5.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹60918.99 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 6.88%
- 4.92%
- 4.1%
- 3.24%
- 2.83%
- 2.53%
- 2.5%
- 2.46%
- 2.43%
- 2.43%
-
Anupam Joshi
Manager
-
Swapnil Jangam
Manager