Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Liquid Mn DR until

NAV on October 04, 2026
Category Capital preservation:
Liquid
Total Assets ₹71,323 cr
Turnover Ratio 319.56%
Expense Ratio 0.30%
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: 0.00%
  • 1Y: Positive return: 4.82%
  • 3M: Positive return: 1.08%
  • 3Y: Positive return: 6.29%
  • 6M: Positive return: 1.71%
  • 5Y: Positive return: 5.94%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Swapnil Jangam (Since about 4 years) Dhruv Muchhal (Since over 3 years) Rohan Pillai (Since about 1 year)
ISIN INF179KB1HL8
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date October 10, 2005
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 -0.24
Beta 0.54
R-Squared 0.41
Info Ratio -0.49
Tracking Err 0.88
Sortino -0.072
Sharpe -0.053
Std Dev 0.926
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
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of HDFC Liquid


Funds by HDFC