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
₹1,032.7544
+0.02%
(26 Jul)
AUM
61,883 Cr
TER
0.2%
Risk
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
+12.6%
+8.7%
+8.1%
+8.1%
+7.3%
+5.9%
3Y
+7.5%
+7.4%
+6.7%
+6.7%
+5.9%
+5.1%
5Y
+4.6%
NA
NA
NA
+5.0%
+4.3%
ALL
+2.1%
+7.2%
+6.4%
+6.4%
+5.6%
+5.6%
VOL
0.4%
0.1%
0.3%
0.3%
1.8%
-
TER
0.3%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹2,628 Cr
₹195 Cr
₹195 Cr
₹195 Cr
₹61,883 Cr
-
INFO
5.57
54.59
18.80
18.80
3.06
-
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 30th Jun
Top holdings
India (Republic of)
3.8%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
3.7%
Union Bank of India
3.7%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.7%
Union Bank Of India
3.7%
Net Current Assets
3.0%
91 DTB 25072024
2.9%
Canara Bank
2.8%
India (Republic of)
2.8%
Punjab National Bank
2.8%
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

FAQs