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%
(31 Mar)
AUM
68,215 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
+32.4%
+32.4%
+28.2%
+28.2%
+7.1%
+6.6%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+6.6%
+6.3%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.3%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+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
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹68,215 Cr
-
INFO
2.69
2.69
6.15
6.15
77.10
-
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 28th Feb
Top holdings
91 Days Tbill
15.0%
Net Current Assets
10.4%
Bank Of Baroda
4.4%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
4.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.2%
Union Bank of India
3.8%
Union Bank Of India
3.5%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.1%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.8%
Bank Of Baroda
2.8%
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