Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan - Growth Option

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NAV on November 27, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 90,795 cr
Turnover Ratio 556.84%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.48%
  • 1Y: 6.86%
  • 3M: 1.39%
  • 3Y: 6.90%
  • 6M: 3.08%
  • 5Y: 7.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since 4 months) Anupam Joshi (Since about 4 years)
ISIN INF179KB1HP9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.06%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.94%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.65
Beta 0.78
R-Squared 78.37
Info Ratio -1.20
Tracking Err 0.12
Sortino -
Sharpe 14.933
Std Dev 0.169
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
2922.960 7.16% 11,999 cr 0.2% -
1264.249 7.07% 2,831 cr 0.12% -
4761.105 7.03% 28,862 cr 0.18% -
253.547 7.03% 468 cr 0.14% -
2508.654 7.02% 2,158 cr 0.09% -
2998.195 7.02% 1,837 cr 0.07% -
313.545 7.01% 50,512 cr 0.2% -


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