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
₹1,030.5902
+0.01%
(24 Oct)
AUM
56,062 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
+12.2%
+8.1%
+6.8%
+6.8%
+6.7%
+6.0%
3Y
+13.0%
+8.3%
+7.1%
+7.2%
+7.4%
+6.4%
5Y
+9.9%
NA
+5.7%
+5.8%
+5.9%
+5.2%
ALL
+7.6%
+7.4%
+5.7%
+5.3%
+5.6%
+5.8%
VOL
0.9%
0.1%
1.8%
0.2%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹11,971 Cr
₹592 Cr
₹56,062 Cr
₹1,013 Cr
₹27,072 Cr
-
INFO
8.71
56.30
3.14
34.24
34.89
-
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 Sep
Top holdings
Net Current Assets
5.5%
91 Days Tbill Mat 201125^
5.3%
Bank Of India^
4.4%
Bank Of Baroda
3.4%
Reliance Jio Infocomm Ltd. - Commercial Paper
2.7%
National Bank for Agriculture and Rural Development - Commercial Paper
2.7%
Bharti Airtel Ltd.^
2.6%
Canara Bank^
2.5%
Indian Oil Corp Ltd. - Commercial Paper
2.3%
Small Industries Development Bank Of India - NCD & Bonds
2.1%
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)
Swapnil Jangam
Dhruv Muchhal
Rohan Pillai

FAQs