HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
debt
RETURNS (5 YEARS)
5.72%
RETURNS (5 YEARS)
5.72%
NAV
₹1026.85
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.04%
3M
0.93%
6M
1.77%
1Y
6.01%
3Y
6.81%
5Y
5.72%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹63736.88 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹1000.0
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
- 3.81%
- 3.32%
- 3.01%
- 2.98%
- 2.87%
- 2.87%
- 2.39%
- 2.27%
- 2.26%
- 2.26%
-
Swapnil Jangam
Manager
-
Dhruv Muchhal
Manager
-
Rohan Pillai
Manager
