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
₹1,032.0991
+0.03%
(7 Dec)
AUM
61,647 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+7.9%
+7.0%
+7.0%
+6.7%
+6.0%
3Y
+8.5%
+8.4%
+7.8%
+7.8%
+6.2%
+6.4%
5Y
+6.7%
NA
NA
NA
+5.2%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.4%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.9%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹16,638 Cr
₹724 Cr
₹724 Cr
₹724 Cr
₹61,647 Cr
-
INFO
6.97
56.62
20.99
20.99
6.08
-
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 Nov
Top holdings
Bank Of India^
3.6%
Reverse Repo
3.0%
7.59% Govt Stock 2026
2.9%
91 Days TBILL ISD 091025 MAT 080126^
2.8%
91 Days Tbill ISD 030825 Mat 020126^
2.3%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) - Commercial Paper
2.2%
Small Industries Development Bank Of India - Commercial Paper
2.2%
India (Republic of)
2.1%
Canara Bank^
2.0%
Bank Of India^
1.8%
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