Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Liquid Dir Wk DP until

NAV on March 28, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 60,919 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: 0.47%
  • 1Y: 5.84%
  • 3M: 1.74%
  • 3Y: 4.53%
  • 6M: 3.50%
  • 5Y: 4.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Swapnil Jangam (Since over 1 year)
ISIN INF179KB1HW5
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.75%
AA 0.25%
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 -0.94
Beta 0.59
R-Squared 0.62
Info Ratio -1.84
Tracking Err 0.56
Sortino -1.414
Sharpe -1.521
Std Dev 0.598
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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