Home › Mutual Funds › HDFC Mutual Fund › HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

Add To Compare

previously known as HDFC Liquid Dir Mn DR until

1027.966 (0.015%)
NAV on September 05, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 67,612 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: 0.47%
  • 1Y: 6.97%
  • 3M: 1.46%
  • 3Y: 7.04%
  • 6M: 3.35%
  • 5Y: 5.65%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Swapnil Jangam (Since almost 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KB1HO2
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 -0.52
Beta 3.02
R-Squared 7.50
Info Ratio 0.03
Tracking Err 0.77
Sortino 0.572
Sharpe 0.370
Std Dev 0.787
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Liquid Fund Direct Plan Growth Option
2583.133 7.06% 391 cr 0.1% -
Principal
Sundaram Liquid Fund -Direct Plan - Growth Option
2354.562 7.05% 7,259 cr 0.13% -
Tata
Tata Liquid Fund Direct Plan Growth
4207.357 7.05% 24,038 cr 0.2% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
430.312 7.04% 51,766 cr 0.21% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3443.559 7.03% 8,898 cr 0.05% -
Dsp
DSP Liquidity Fund Direct Plan Growth
3810.083 7.03% 22,726 cr 0.1% -
Canara robeco mutual fund
Canara Robeco Liquid Direct Plan Growth
3194.011 7.03% 7,415 cr 0.07% -


Other plans of HDFC Liquid


Other Liquid funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund