HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

debt

RETURNS (5 YEARS) 4.97%
RETURNS (5 YEARS) 4.97%
NAV ₹1030.61
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.60%
3M
1.87%
6M
3.74%
1Y
7.33%
3Y
5.75%
5Y
4.97%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹56818.19 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

  • 7.91%
  • 4.84%
  • 3.81%
  • 3.51%
  • 3.51%
  • 3.49%
  • 3.11%
  • 2.63%
  • 2.63%
  • 2.61%
  • Anupam Joshi

    Manager

  • Swapnil Jangam

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low