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HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
debt
RETURNS (5 YEARS)
5.01%
RETURNS (5 YEARS)
5.01%
NAV
₹1032.75
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.76%
6M
3.70%
1Y
7.35%
3Y
5.89%
5Y
5.01%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹61883.02 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
- 10.07%
- 3.2%
- 3.19%
- 2.41%
- 2.4%
- 2.4%
- 2.37%
- 1.99%
- 1.99%
- 1.61%
-
Anupam Joshi
Manager
-
Swapnil Jangam
Manager