Item: HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: Unrated
Author: Morningstar

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1019.820 (0.000%)

NAV on October 30, 2025

Category Money market:
Liquid

Total Assets 56,062 cr

Turnover Ratio 355.11%

Expense Ratio 0.28%

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: 6.51%
3M: 1.38%
3Y: 6.76%
6M: 2.89%
5Y: 5.45%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Swapnil Jangam (Since about 3 years) Dhruv Muchhal (Since over 2 years) Rohan Pillai (Since about 1 month)

ISIN INF179KB1IC5

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date October 10, 2005

Benchmark CRISIL Liquid Debt TR INR

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

previously known as HDFC Liquid Dl DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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