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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 September 11, 2026
Category Capital preservation:
Liquid
Total Assets 75,712 cr
Turnover Ratio 319.56%
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: Positive return: 0.55%
  • 1Y: Positive return: 6.51%
  • 3M: Positive return: 1.68%
  • 3Y: Positive return: 6.87%
  • 6M: Positive return: 3.47%
  • 5Y: Positive return: 5.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swapnil Jangam (Since almost 4 years) Dhruv Muchhal (Since about 3 years) Rohan Pillai (Since 12 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

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 99.12%
AA 0.88%
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 -0.15
Beta 1.71
R-Squared 50.75
Info Ratio 0.52
Tracking Err 0.20
Sortino 3.906
Sharpe 1.733
Std Dev 0.254
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
3010.689 4.55% 8,415 cr 0.15% -


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