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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

1031.316 (0.013%)
NAV on October 08, 2025
Category Money market:
Liquid
Total Assets 61,399 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: 0.24%
  • 1Y: 6.49%
  • 3M: 1.16%
  • 3Y: 6.02%
  • 6M: 2.76%
  • 5Y: 4.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swapnil Jangam (Since about 3 years) Dhruv Muchhal (Since over 2 years) Rohan Pillai (Since 10 days)
ISIN INF179KB1ID3
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date October 17, 2000
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 -1.30
Beta 2.31
R-Squared 7.20
Info Ratio -1.70
Tracking Err 0.59
Sortino -1.113
Sharpe -1.121
Std Dev 0.622
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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