HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Add To Comparepreviously known as HDFC Liquid Dir Dl DR until
NAV on September 11, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹75,712 cr
Turnover Ratio
319.56%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.67%
- 1Y: Positive return: 6.69%
- 3M: Positive return: 2.01%
- 3Y: Positive return: 6.83%
- 6M: Positive return: 3.68%
- 5Y: Positive return: 6.18%
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of HDFC Liquid
Funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents