HDFC Liquid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HDFC Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,026.5729
-0.57%
(1 Jul)
AUM
73,209 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
+79.5%
+65.5%
+65.5%
+60.7%
+7.2%
+7.1%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+7.0%
+6.8%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.6%
+5.5%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+5.7%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
1.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹73,209 Cr
-
INFO
18.96
4.51
4.51
9.33
3.11
-
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 Monthly IDCW Payout (DP)
₹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 Jun
Top holdings
91 Days Treasury Bill 26-Jun-2025
7.5%
Net Current Assets
5.8%
NTPC Ltd. - Commercial Paper - Commercial Paper
4.7%
Power Finance Corp Ltd. - Commercial Paper - Commercial Paper
4.1%
Reverse Repo
3.9%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
3.4%
Punjab National Bank
3.1%
Punjab National Bank
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.5%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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