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%
(9 May)
AUM
68,184 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
+82.3%
+82.3%
+73.0%
+73.0%
+7.2%
+7.1%
3Y
+31.9%
+31.9%
+26.5%
+26.5%
+6.7%
+6.6%
5Y
+19.4%
+19.4%
+16.2%
+16.2%
+5.3%
+5.3%
ALL
+7.9%
+7.9%
+7.9%
+7.9%
+5.5%
+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
₹1,610 Cr
₹1,610 Cr
₹1,610 Cr
₹1,610 Cr
₹68,184 Cr
-
INFO
4.56
4.56
9.40
9.40
77.63
-
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 Apr
Top holdings
India (Republic of)
6.6%
Treps - Tri-Party Repo
5.3%
6.69% Govt Stock 2024
4.0%
India (Republic of)
3.3%
91 DTB 23052024
2.9%
Export-Import Bank of India - Commercial Paper - Commercial Paper
2.9%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.9%
India (Republic of)
2.9%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
2.6%
India (Republic of)
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
Dhruv Muchhal

FAQs