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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Liquid Mn DP until

1029.738 (0.013%)
NAV on January 21, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 63,737 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: 6.37%
  • 3M: 1.43%
  • 3Y: 6.90%
  • 6M: 2.84%
  • 5Y: 5.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swapnil Jangam (Since over 3 years) Dhruv Muchhal (Since over 2 years) Rohan Pillai (Since 4 months)
ISIN INF179KB1HM6
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date October 10, 2005
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.56
Beta 3.10
R-Squared 7.43
Info Ratio -0.05
Tracking Err 0.76
Sortino 0.433
Sharpe 0.283
Std Dev 0.779
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.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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