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%
(24 Jun)
AUM
58,554 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
+7.4%
+7.4%
+7.4%
+7.0%
+6.9%
+5.8%
3Y
+5.9%
+5.9%
+5.9%
+5.5%
+6.5%
+4.9%
5Y
+5.0%
+5.3%
+5.3%
+4.8%
+6.0%
+4.2%
ALL
+5.5%
+7.0%
+7.0%
+5.3%
+5.6%
+5.5%
VOL
0.7%
0.2%
0.2%
0.1%
0.1%
-
TER
0.1%
0.2%
0.2%
0.2%
0.1%
-
AUM
₹10,585 Cr
₹48,988 Cr
₹48,988 Cr
₹58,554 Cr
₹3,071 Cr
-
INFO
7.52
31.78
31.78
73.02
59.24
-
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 May
Top holdings
India (Republic of)
7.5%
6.69% Govt Stock 2024
4.6%
Net Current Assets
3.8%
India (Republic of)
3.7%
Export-Import Bank of India - Commercial Paper - Commercial Paper
3.3%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.3%
India (Republic of)
3.3%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.6%
91 DTB 23052024
2.5%
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

FAQs