HDFC Liquid IDCW Daily Reinvest Direct Plan
SIP amount
Min. ₹300
Lumpsum amount
Min. ₹10,000

HDFC Liquid IDCW Daily Reinvest Direct Plan

NAV
₹1,019.8200
+0.00%
(21 Apr)
AUM
47,222 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below 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%
+7.0%
+6.9%
+6.1%
3Y
+5.7%
+5.7%
+5.6%
+5.3%
+6.3%
+4.8%
5Y
+3.7%
+3.7%
+3.7%
+4.7%
+5.9%
+4.3%
ALL
+3.2%
+3.2%
+2.1%
+5.3%
+5.6%
+5.4%
VOL
0.8%
0.8%
1.7%
0.1%
0.1%
-
TER
0.3%
0.3%
0.3%
0.2%
0.1%
-
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹47,222 Cr
₹2,061 Cr
-
INFO
3.88
3.88
1.21
72.12
58.56
-
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 Mar
Top holdings
91 DTB 28032024
6.9%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.9%
91 DTB 21032024
4.1%
91 DTB 23052024
3.2%
India (Republic of)
2.8%
Bank Of Baroda
2.5%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.5%
Net Current Assets
2.5%
L&T Finance Holdings Ltd. - Commercial Paper - Commercial Paper
2.5%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.4%
Other information
Minimum SIP
₹300
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

FAQs