HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
debt
RETURNS (5 YEARS)
5.09%
RETURNS (5 YEARS)
5.09%
NAV
₹1028.80
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.77%
6M
3.68%
1Y
7.38%
3Y
6.03%
5Y
5.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹66482.56 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
- 9.59%
- 4.42%
- 3.76%
- 2.99%
- 2.99%
- 2.99%
- 2.99%
- 2.25%
- 1.77%
- 1.5%
-
Anupam Joshi
Manager
-
Swapnil Jangam
Manager
-
Dhruv Muchhal
Manager
