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

HDFC Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,031.1879
+0.03%
(22 Feb)
AUM
63,820 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+6.9%
+6.6%
+6.6%
+6.0%
+5.7%
3Y
+8.7%
+8.1%
+7.7%
+7.7%
+6.8%
+6.3%
5Y
+7.0%
NA
NA
NA
+5.8%
+5.4%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.7%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
1.8%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹15,884 Cr
₹913 Cr
₹913 Cr
₹913 Cr
₹63,820 Cr
-
INFO
7.06
55.44
21.07
21.07
3.14
-
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 Reinvest (DR)
₹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 Feb
Top holdings
Reverse Repo
4.5%
27/03/2026 Maturing 91 DTB
2.8%
07/05/2026 Maturing 91 DTB
2.7%
Tbill
2.7%
19/02/2026 Maturing 91 DTB
2.6%
Canara Bank
2.5%
Indian Overseas Bank - NCD & Bonds - NCD & Bonds
2.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.4%
Union Bank Of India
2.3%
26/02/2026 Maturing 91 DTB
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)
Swapnil Jangam
Dhruv Muchhal
Rohan Pillai

FAQs