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
₹1,030.9311
+0.02%
(21 Jan)
AUM
68,648 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
+40.2%
+40.2%
+29.6%
+29.6%
+7.4%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.5%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.3%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹68,648 Cr
-
INFO
2.71
2.71
6.20
6.20
3.09
-
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 Dec
Top holdings
Bank Of Baroda
4.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.6%
Union Bank of India
3.6%
Union Bank Of India
3.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.2%
91 DTB 13032025
2.9%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.9%
Punjab National Bank
2.3%
Punjab National Bank
2.3%
Reverse Repo
2.2%
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