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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

1031.781 (0.020%)
NAV on January 01, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 63,737 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: 0.40%
  • 1Y: 6.47%
  • 3M: 1.36%
  • 3Y: 6.16%
  • 6M: 2.82%
  • 5Y: 5.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Swapnil Jangam (Since about 3 years) Dhruv Muchhal (Since over 2 years) Rohan Pillai (Since 3 months)
ISIN INF179KB1HW5
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.89%
AA 0.11%
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 -0.84
Beta 1.36
R-Squared 2.48
Info Ratio -1.37
Tracking Err 0.58
Sortino -0.861
Sharpe -0.841
Std Dev 0.593
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.

View Factsheet
-
Best Liquid Funds
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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L t mutual fund
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