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Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan - Growth Option

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4475.872 (0.021%)
NAV on June 01, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 54,429 cr
Turnover Ratio 116.99%
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: 0.60%
  • 1Y: 6.30%
  • 3M: 1.83%
  • 3Y: 4.34%
  • 6M: 3.46%
  • 5Y: 5.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 7 years) Swapnil Jangam (Since 8 months)
ISIN INF179KB1HP9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.74%
AA 0.26%
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 -0.30
Beta 1.22
R-Squared 66.33
Info Ratio -4.23
Tracking Err 0.07
Sortino -
Sharpe -
Std Dev 0.423
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
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
367.480 6.44% 41,534 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1482.243 6.40% 466 cr 0.14% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2626.520 6.39% 7,111 cr 0.19% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2530.927 6.38% 29,711 cr 0.15% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2940.053 6.38% 1,556 cr 0.15% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2195.638 6.38% 1,945 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2622.027 6.37% 861 cr 0.11% -


Other plans of HDFC Liquid

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