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

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previously known as HDFC Liquid Dir Dl DR until

1019.820 (0.000%)
NAV on December 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 75,005 cr
Turnover Ratio 278.61%
Expense Ratio 0.20%
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: 0.51%
  • 1Y: 7.03%
  • 3M: 1.68%
  • 3Y: 6.14%
  • 6M: 3.44%
  • 5Y: 5.08%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 9 years) Swapnil Jangam (Since about 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KB1HV7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.06%
AA 1.94%
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 -0.28
Beta 0.79
R-Squared 9.87
Info Ratio -1.82
Tracking Err 0.18
Sortino -0.705
Sharpe -0.635
Std Dev 0.459
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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RATIO		 RISK
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