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

Home › Mutual Funds › HDFC Mutual Fund › HDFC Liquid Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

1027.938 (0.015%)

NAV on September 05, 2025

Category Money market:
Liquid

Total Assets 67,612 cr

Turnover Ratio 355.11%

Expense Ratio 0.29%

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: 6.87%
3M: 1.44%
3Y: 6.95%
6M: 3.30%
5Y: 5.55%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Anupam Joshi (Since almost 10 years) Swapnil Jangam (Since almost 3 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179KB1HL8

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date October 10, 2005

Benchmark CRISIL Liquid Debt TR INR

Top Rated
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HDFC Liquid Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

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

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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