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

HDFC Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,032.0415
+0.03%
(27 Apr)
AUM
68,184 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
+31.2%
+31.2%
+27.0%
+27.0%
+7.4%
+6.1%
3Y
+15.9%
+15.9%
+13.3%
+13.3%
+5.9%
+6.1%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+4.9%
+4.8%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.4%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹68,184 Cr
-
INFO
2.65
2.65
6.12
6.12
5.99
-
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 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 Mar
Top holdings
Net Current Assets
21.4%
91 Days Treasury Bill 26-Jun-2025
9.4%
91 Days Tbill Red 19-06-2025
7.9%
Power Finance Corp Ltd. - Commercial Paper - Commercial Paper
5.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
5.8%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
5.8%
Reliance Jio Infocomm Ltd.
4.9%
Punjab National Bank
4.4%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
3.9%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
3.9%
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