
HDFC Liquid Fund -Direct Plan - Growth Option
debt
RETURNS (5 YEARS)
5.48%
RETURNS (5 YEARS)
5.48%
NAV
₹5114.42
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.78%
3M
1.90%
6M
3.68%
1Y
7.36%
3Y
6.85%
5Y
5.48%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹50517.49 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
- 9.35%
- 7.91%
- 5.85%
- 5.83%
- 5.83%
- 4.87%
- 4.44%
- 3.92%
- 3.9%
- 3.9%
-
Anupam Joshi
Manager
-
Swapnil Jangam
Manager
-
Dhruv Muchhal
Manager