HDFC Liquid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Liquid Growth Direct Plan

NAV
₹4,704.1379
+0.02%
(20 Feb)
AUM
50,906 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.2%
+7.2%
+7.1%
+6.1%
3Y
+5.3%
+5.4%
+5.4%
+5.3%
+5.5%
+4.7%
5Y
+5.3%
+5.3%
+5.3%
+5.2%
+5.8%
+4.4%
ALL
+6.9%
+6.0%
+6.9%
+6.8%
+7.2%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.3%
-
TER
0.2%
0.1%
0.2%
0.2%
0.3%
-
AUM
₹38,638 Cr
₹1,125 Cr
₹8,859 Cr
₹50,906 Cr
₹594 Cr
-
INFO
33.96
46.11
30.31
32.69
26.31
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
India (Republic of)
8.9%
Net Current Assets
8.5%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
6.3%
India (Republic of)
5.7%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.3%
Bank of Baroda - NCD & Bonds - NCD & Bonds
4.1%
Union Bank of India
3.7%
Reverse Repo
2.9%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.1%
Canara Bank
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Anupam Joshi
Swapnil Jangam

FAQs