HDFC Liquid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹300
Lumpsum amount
Min. ₹5,000

HDFC Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,031.3330
+0.03%
(22 Feb)
AUM
50,906 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
+7.2%
+7.1%
+7.1%
+7.1%
+7.0%
+6.0%
3Y
+5.3%
+5.6%
+5.6%
+5.5%
+6.1%
+4.6%
5Y
+4.8%
+3.6%
+3.6%
+3.5%
+5.8%
+4.2%
ALL
+5.5%
+3.2%
+3.2%
+2.0%
+5.6%
+5.6%
VOL
1.8%
0.8%
0.8%
1.7%
0.1%
-
TER
0.2%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹50,906 Cr
₹1,754 Cr
₹1,754 Cr
₹1,754 Cr
₹3,061 Cr
-
INFO
3.02
3.79
3.79
1.16
57.90
-
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 31st Jan
Top holdings
91 DTB 28032024
8.2%
Reverse Repo
7.7%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
5.8%
91 DTB 21032024
4.9%
Bank Of Baroda
3.8%
Union Bank Of India
3.5%
L&T Finance Holdings Ltd. - Commercial Paper - Commercial Paper
2.9%
Canara Bank
2.0%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
2.0%
Punjab National Bank
2.0%
Other information
Minimum SIP
₹300
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