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
₹1,031.3870
+0.04%
(22 Dec)
AUM
72,653 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+41.0%
+41.0%
+30.1%
+30.1%
+7.4%
+6.3%
3Y
+16.4%
+16.4%
+13.4%
+13.4%
+6.4%
+5.7%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.3%
+4.6%
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
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹72,653 Cr
-
INFO
2.73
2.73
6.21
6.21
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 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 Nov
Top holdings
Reverse Repo
6.2%
6.89% Govt Stock 2025
4.4%
State Bank Of India
3.4%
State Bank Of India
3.4%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.4%
91 DTB 03012025
3.1%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.8%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
2.8%
Punjab National Bank
2.5%
Punjab National Bank
2.4%
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