Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan - Growth Option

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NAV on July 05, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 110,633 cr
Turnover Ratio 556.84%
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: 0.32%
  • 1Y: 5.49%
  • 3M: 1.11%
  • 3Y: 6.59%
  • 6M: 2.54%
  • 5Y: 6.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since 11 months) Anupam Joshi (Since over 4 years)
ISIN INF179KB1HP9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha 0.14
Beta 0.90
R-Squared 82.41
Info Ratio -1.85
Tracking Err 0.11
Sortino -
Sharpe 12.718
Std Dev 0.290
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
3020.490 5.91% 3,028 cr 0.11% -
2158.387 5.79% 1,345 cr 0.13% -
2589.947 5.75% 525 cr 0.11% -
323.731 5.74% 43,090 cr 0.21% -
1304.810 5.71% 2,361 cr 0.14% -
3648.250 5.70% 7,481 cr 0.11% -
3171.778 5.70% 19,378 cr 0.21% -


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