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 June 18, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 56,818 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: 0.60%
  • 1Y: 7.09%
  • 3M: 1.63%
  • 3Y: 4.80%
  • 6M: 3.51%
  • 5Y: 4.39%
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 99.16%
AA 0.84%
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 -0.96
Beta 0.65
R-Squared 0.80
Info Ratio -1.87
Tracking Err 0.57
Sortino -1.396
Sharpe -1.494
Std Dev 0.624
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
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2365.323 7.39% 3,071 cr 0.07% -
2824.657 7.39% 1,655 cr 0.1% -
319.871 7.39% 395 cr 0.13% -
2166.371 7.37% 5,651 cr 0.13% -
2939.368 7.37% 3,790 cr 0.12% -
2376.448 7.36% 217 cr 0.1% -
3684.344 7.35% 2,131 cr 0.13% -


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