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Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan - Growth Option

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5278.147 (0.014%)
NAV on October 30, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 56,062 cr
Turnover Ratio 355.11%
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: 0.46%
  • 1Y: 6.77%
  • 3M: 1.43%
  • 3Y: 7.06%
  • 6M: 3.01%
  • 5Y: 5.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Swapnil Jangam (Since about 3 years) Dhruv Muchhal (Since over 2 years) Rohan Pillai (Since about 1 month)
ISIN INF179KB1HP9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.87%
AA 0.13%
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 -0.10
Beta 1.52
R-Squared 79.14
Info Ratio 0.60
Tracking Err 0.07
Sortino 11.783
Sharpe 2.501
Std Dev 0.170
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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