HDFC Liquid IDCW Daily Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹10,000

HDFC Liquid IDCW Daily Reinvest Direct Plan

NAV
₹1,019.8200
+0.00%
(4 Aug)
AUM
71,399 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
+12.3%
+8.0%
+7.6%
+7.1%
+7.0%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.8%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.4%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.5%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.1%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹1,192 Cr
₹71,399 Cr
-
INFO
8.55
56.13
34.83
34.19
78.59
-
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 IDCW Daily Reinvest (DR)
₹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 Jul
Top holdings
Reverse Repo
5.2%
India (Republic of)
4.2%
India (Republic of)
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.8%
India (Republic of)
2.8%
Tata Motors Ltd. - Commercial Paper
2.8%
Punjab National Bank
2.7%
Small Industries Development Bank of India - Commercial Paper
2.1%
Bharti Telecom Ltd. - Commercial Paper
1.7%
Axis Bank Ltd. - NCD & Bonds
1.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹10,000
Additional lumpsum
₹10,000
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