HDFC Liquid Dir Gr
debt
RETURNS (5 YEARS)
5.57%
RETURNS (5 YEARS)
5.57%
NAV
₹5181.69
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.65%
6M
3.55%
1Y
7.23%
3Y
7.02%
5Y
5.57%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹73208.73 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
- 7.55%
- 4.73%
- 4.09%
- 3.41%
- 3.11%
- 2.6%
- 2.54%
- 2.05%
- 2.04%
- 1.99%
-
Anupam Joshi
Manager
-
Swapnil Jangam
Manager
-
Dhruv Muchhal
Manager
