HDFC Liquid Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
5.67%
RETURNS (5 YEARS)
5.67%
NAV
₹1029.86
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.44%
6M
3.32%
1Y
6.93%
3Y
7.05%
5Y
5.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹63201.14 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
- 4.41%
- 3.46%
- 3.15%
- 2.97%
- 2.59%
- 2.41%
- 2.35%
- 2.35%
- 2.35%
- 2.04%
-
Anupam Joshi
Manager
-
Swapnil Jangam
Manager
-
Dhruv Muchhal
Manager
