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%
(8 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
+42.6%
+42.6%
+31.6%
+31.6%
+7.0%
+6.4%
3Y
+16.7%
+16.7%
+13.7%
+13.7%
+5.9%
+5.5%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.9%
+4.6%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.4%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹65,957 Cr
-
INFO
2.76
2.76
6.27
6.27
74.57
-
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 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 - Commercial Paper
3.0%
Bank Of Baroda
2.6%
Punjab National Bank
1.9%
Mahindra & Mahindra Financial Services Ltd - Commercial Paper - Commercial Paper
1.9%
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