Item: HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Rating: Unrated
Author: Morningstar

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1026.733 (0.014%)

NAV on October 30, 2025

Category Money market:
Liquid

Total Assets 56,062 cr

Turnover Ratio 355.11%

Expense Ratio 0.28%

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: 0.46%
1Y: 6.66%
3M: 1.41%
3Y: 6.96%
6M: 2.96%
5Y: 5.63%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Swapnil Jangam (Since about 3 years) Dhruv Muchhal (Since over 2 years) Rohan Pillai (Since about 1 month)

ISIN INF179KB1HM6

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date October 10, 2005

Benchmark CRISIL Liquid Debt TR INR

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Liquid Fund Direct Plan Growth	350.683	6.83%	475 cr	0.12%	-
Sundaram Liquid Fund -Direct Plan - Growth Option	2375.092	6.83%	7,482 cr	0.13%	-
Edelweiss Liquid Fund Direct Growth	3474.053	6.83%	8,130 cr	0.05%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1750.761	6.81%	1,017 cr	0.15%	-
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt

previously known as HDFC Liquid Mn DP until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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