HDFC Liquid Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HDFC Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,032.3712
+0.03%
(5 Oct)
AUM
61,399 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
+11.9%
+8.2%
+7.1%
+6.8%
+6.7%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+6.2%
+7.4%
+6.3%
5Y
+9.8%
NA
+5.8%
+5.1%
+5.8%
+5.1%
ALL
+7.6%
+7.4%
+5.6%
+5.4%
+5.6%
+5.8%
VOL
0.9%
0.1%
0.8%
0.9%
0.2%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹14,183 Cr
₹859 Cr
₹578 Cr
₹61,399 Cr
₹31,858 Cr
-
INFO
8.67
56.19
6.79
6.05
34.87
-
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 Weekly 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 15th Sep
Top holdings
91 Days Tbill Mat 201125^
4.8%
91 Days Tbill (Md 28/08/2025)
4.6%
Tata Motors Ltd. - Commercial Paper
3.3%
Bank Of Baroda
3.2%
Reliance Jio Infocomm Ltd. - Commercial Paper
2.4%
National Bank for Agriculture and Rural Development - Commercial Paper
2.4%
Aditya Birla Capital Ltd. - Commercial Paper
2.4%
91 Days Tbill Red 16-10-2025
2.4%
Indian Oil Corp Ltd. - Commercial Paper
2.1%
Small Industries Development Bank Of India - NCD & Bonds
1.7%
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