Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan - Growth Option

NAV on March 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 69,397 cr
Turnover Ratio 612.01%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.43%
  • 3M: 1.79%
  • 3Y: 7.16%
  • 6M: 3.68%
  • 5Y: 7.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 3 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179KB1HP9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.53%
AA 0.47%
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 Fund TR INR

Alpha 0.71
Beta 0.79
R-Squared 74.89
Info Ratio -0.50
Tracking Err 0.14
Sortino -
Sharpe 14.280
Std Dev 0.198
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2147.276 7.68% 7,884 cr 0.17% -
2057.122 7.66% 303 cr 0.06% -
1208.922 7.65% 3,010 cr 0.12% -
2791.874 7.65% 11,909 cr 0.12% -
2867.392 7.64% 1,719 cr 0.1% -
1999.356 7.63% 5,429 cr 0.13% -
2398.882 7.62% 4,394 cr 0.09% -


Other plans of HDFC Liquid


Other Liquid funds by HDFC