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Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan - Growth Option

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5214.708 (0.018%)
NAV on August 13, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 67,354 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: 0.47%
  • 1Y: 7.07%
  • 3M: 1.54%
  • 3Y: 7.05%
  • 6M: 3.37%
  • 5Y: 5.62%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Swapnil Jangam (Since almost 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KB1HP9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.12
Beta 1.52
R-Squared 77.92
Info Ratio 0.31
Tracking Err 0.07
Sortino 9.624
Sharpe 2.368
Std Dev 0.181
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
-
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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