
HDFC Liquid Fund -Direct Plan - Growth Option
debt
RETURNS (5 YEARS)
5.33%
RETURNS (5 YEARS)
5.33%
NAV
₹4227.18
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.00%
6M
1.90%
1Y
3.65%
3Y
4.13%
5Y
5.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57985.09 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
- 6.54%
- 5.54%
- 5.12%
- 3.43%
- 3.42%
- 2.13%
- 1.72%
- 1.71%
- 1.7%
- 1.66%
-
Anupam Joshi
Manager
-
Praveen Jain
Manager