Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan - Growth Option

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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 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: 0.60%
  • 1Y: 6.30%
  • 3M: 1.83%
  • 3Y: 4.34%
  • 6M: 3.46%
  • 5Y: 5.26%
Min Investment 100
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
367.480 6.44% 41,534 cr 0.21% -
1482.243 6.40% 466 cr 0.14% -
2626.520 6.39% 7,111 cr 0.19% -
2530.927 6.38% 29,711 cr 0.15% -
2940.053 6.38% 1,556 cr 0.15% -
2195.638 6.38% 1,945 cr 0.07% -
2622.027 6.37% 861 cr 0.11% -


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