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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Liquid Wk DP 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: 0.44%
  • 1Y: Positive return: 6.40%
  • 3M: Positive return: 1.52%
  • 3Y: Positive return: 6.75%
  • 6M: Positive return: 3.24%
  • 5Y: Positive return: 5.69%
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 INF179KB1ID3
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date October 17, 2000
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 1.72
R-Squared 50.65
Info Ratio 0.10
Tracking Err 0.19
Sortino 3.110
Sharpe 1.479
Std Dev 0.258
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.

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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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