HDFC Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

HDFC Liquid Growth Direct Plan

NAV
₹4,921.9680
+0.02%
(6 Oct)
AUM
65,957 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
+7.5%
+7.5%
+7.5%
+7.4%
+7.4%
+6.0%
3Y
+6.2%
+6.2%
+6.2%
+6.2%
+6.1%
+5.4%
5Y
+5.4%
+5.4%
+5.3%
+5.3%
+5.3%
+4.4%
ALL
+6.9%
+6.1%
+6.9%
+6.9%
+6.8%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹49,663 Cr
₹1,448 Cr
₹1,626 Cr
₹11,400 Cr
₹65,957 Cr
-
INFO
34.97
48.16
42.54
31.23
33.70
-
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 15th Sep
Top holdings
91 DTB 03102024
9.5%
6.18% Govt Stock 2024
5.6%
91 DTB 18102024
4.5%
Net Current Assets
3.8%
State Bank Of India
3.7%
Union Bank Of India
3.0%
Reliance Jio Infocomm Limited - Commercial Paper
3.0%
Bank Of Baroda
2.6%
Punjab National Bank
1.9%
Mahindra & Mahindra Financial Services Ltd - Commercial Paper
1.9%
Other information
Minimum SIP
₹1,000
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
Dhruv Muchhal

FAQs