Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan - Growth Option

Add To Compare

NAV on May 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 59,481 cr
Turnover Ratio 111.11%
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: 0.56%
  • 1Y: 7.30%
  • 3M: 1.85%
  • 3Y: 5.67%
  • 6M: 3.72%
  • 5Y: 5.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Swapnil Jangam (Since over 1 year)
ISIN INF179KB1HP9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.19%
AA 0.81%
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 -0.17
Beta 1.34
R-Squared 84.67
Info Ratio -2.38
Tracking Err 0.05
Sortino 0.554
Sharpe 0.324
Std Dev 0.486
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
3153.241 7.41% 4,810 cr 0.08% -
2949.133 7.35% 13,494 cr 0.12% -
2365.118 7.32% 217 cr 0.1% -
4932.307 7.32% 34,234 cr 0.2% -
66.718 7.30% 2,233 cr 0.16% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


Other plans of HDFC Liquid