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

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previously known as HDFC Liquid Dir Mn DR until

1032.194 (0.018%)
NAV on April 18, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 47,222 cr
Turnover Ratio 111.11%
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: 0.71%
  • 1Y: 7.28%
  • 3M: 1.91%
  • 3Y: 5.54%
  • 6M: 3.73%
  • 5Y: 4.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Swapnil Jangam (Since over 1 year)
ISIN INF179KB1HO2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.17%
AA 0.83%
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 -0.19
Beta 1.29
R-Squared 80.33
Info Ratio -2.43
Tracking Err 0.06
Sortino 0.262
Sharpe 0.142
Std Dev 0.488
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
-
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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