Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Liquid Direct Plan-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1019.8200
as on 23 Jul 2024, 11:13 PM
0.00(0.00%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,347
star
1,18,672
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,672
Profit (absolute return)
18.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.75%
In the last 6 months
3.70%
In the last 1 year
7.36%
In the last 3 years
18.67%
In the last 5 years
29.03%
In the last 10 years
86.40%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

HDFC Liquid Direct Plan-IDCW Daily Reinvestment
HDFC Liquid Direct Plan-IDCW Daily Reinvestment
as of 30 Jun 2024, 05:30 AM
52,666.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Dividend
-2.62%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
-2.62%
-1,379.86 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
15.05%
7,926.29 Cr
Union Bank of India
8.42%
4,434.51 Cr
Bank Of Baroda
7.96%
4,192.24 Cr
National Bank For Agriculture & Rural Development
7.90%
4,160.64 Cr
Punjab National Bank
7.50%
3,949.98 Cr
Others
53.17%
28,002.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
CD
43.15%
22,725.54 Cr
CP
40.32%
21,235.09 Cr
T-Bills
15.05%
7,926.29 Cr
NCD
1.51%
795.26 Cr
Debenture
1.28%
674.13 Cr
View All
View All

About HDFC Liquid Direct Plan-IDCW Daily Reinvestment

HDFC Liquid Direct Plan-IDCW Daily Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anupam Joshi and Swapnil Jangam. It has an AUM of ₹52,666.38 Crores and the latest NAV decalared is ₹1019.820 as on 24 Jul 2024 at 6:17 am.
HDFC Liquid Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.36%, in last 3 years is 18.67% and 113.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:52,666.38 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,13,538.32 Cr
AUM
156
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020