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
₹1,030.5194
+0.03%
(24 Aug)
AUM
67,612 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+12.2%
+7.9%
+7.5%
+7.0%
+7.0%
+6.2%
3Y
+13.0%
+8.3%
+7.4%
+7.0%
+7.2%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.6%
+5.7%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.7%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
1.8%
0.2%
-
TER
0.1%
0.1%
0.2%
0.2%
0.1%
-
AUM
₹14,077 Cr
₹801 Cr
₹35,162 Cr
₹67,612 Cr
₹1,134 Cr
-
INFO
8.59
56.16
34.84
3.13
34.21
-
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 31st Jul
Top holdings
Reverse Repo
4.2%
91 Days Tbill (Md 28/08/2025)
4.1%
Treasury Bills
3.9%
91 Days Tbill (Md 28/08/2025)
2.9%
Tata Motors Ltd. - Commercial Paper - Commercial Paper
2.9%
91 Days Tbill Red 16-10-2025
2.4%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
2.2%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.2%
Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper
2.2%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
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