Home › Mutual Funds › HDFC Mutual Fund › HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

Add To Compare

previously known as HDFC Liquid Dl DR until

1019.820 (0.000%)
NAV on August 14, 2025
Category Money market:
Liquid
Total Assets 67,354 cr
Turnover Ratio 355.11%
Expense Ratio 0.29%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.43%
  • 1Y: 6.80%
  • 3M: 1.48%
  • 3Y: 6.77%
  • 6M: 3.21%
  • 5Y: 5.33%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Swapnil Jangam (Since almost 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KB1IC5
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date October 10, 2005
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.31
Beta 1.22
R-Squared 38.98
Info Ratio -2.41
Tracking Err 0.11
Sortino 0.283
Sharpe 0.165
Std Dev 0.183
Risk -
INVESTMENT OBJECTIVE

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of HDFC Liquid

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund