HDFC Liquid Fund - IDCW Daily
Category: Debt: Liquid
Launch Date: 10-10-2005
AUM:
₹ 73,779.84 Cr
Expense Ratio
0.29%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF179KB1IC5
Minimum Investment
10000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Daily | 7.51 | 6.81 | 5.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1019.82
Last change
0 (0.0%)
Fund Size (AUM)
₹ 73,779.84 Cr
Performance
2.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Dhruv Muchhal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days TBILL ISD 270325 MAT 260625 | 8.81 |
| NTPC Limited | 5.4 |
| 91 Days TBILL MAT 190625 | 4.81 |
| Power Finance Corporation Ltd. | 4.64 |
| Reliance Jio Infocomm Ltd. | 3.87 |
| Punjab National Bank | 3.52 |
| Reverse Repo | 3.3 |
| Bank of Baroda | 3.09 |
| Punjab National Bank | 3.03 |
| Small Industries Development Bank | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Daily | 5.45 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |