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

HDFC Liquid Growth Direct Plan

NAV
₹5,197.6388
+0.02%
(22 Jul)
AUM
63,548 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
+7.2%
+7.2%
+7.2%
+7.2%
+7.2%
+6.3%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.0%
+6.4%
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.6%
+5.1%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹40,923 Cr
₹49,486 Cr
₹6,861 Cr
₹1,192 Cr
₹63,548 Cr
-
INFO
48.68
35.79
34.93
40.04
34.45
-
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 30th Jun
Top holdings
NTPC Ltd. - Commercial Paper
5.2%
India (Republic of)
4.7%
Reverse Repo
4.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.3%
Net Current Assets
3.2%
India (Republic of)
3.1%
Punjab National Bank
3.0%
Power Finance Corp Ltd. - Commercial Paper
2.4%
Small Industries Development Bank of India - Commercial Paper
2.3%
Bharti Telecom Ltd. - Commercial Paper
1.9%
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
Dhruv Muchhal

FAQs