HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
debt
RETURNS (5 YEARS)
5.44%
RETURNS (5 YEARS)
5.44%
NAV
₹1026.83
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.07%
3M
1.04%
6M
2.93%
1Y
6.59%
3Y
6.80%
5Y
5.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹73208.73 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
- 7.55%
- 4.73%
- 4.09%
- 3.41%
- 3.11%
- 2.6%
- 2.54%
- 2.05%
- 2.04%
- 1.99%
-
Anupam Joshi
Manager
-
Swapnil Jangam
Manager
-
Dhruv Muchhal
Manager
