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HDFC Mutual Fund

HDFC Liquid Direct Plan-IDCW Monthly

NAV
returns change indicator
1030.9958
as on 19 Feb 2025, 10:16 PM
0.1896(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,846
star
1,21,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,165
Profit (absolute return)
21.17%
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
1.77%
In the last 6 months
3.57%
In the last 1 year
7.38%
In the last 3 years
21.17%
In the last 5 years
30.18%
In the last 10 years
84.66%
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 Monthly
HDFC Liquid Direct Plan-IDCW Monthly
as of 31 Jan 2025, 05:30 AM
72,211.76 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
1.99%
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 31 Jan 2025
Sort By
Cash Holding
1.99%
1,439.70 Cr
Others
98.01%
70,774.74 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Reserve Bank of India
15.05%
10,867.87 Cr
Union Bank of India
8.42%
6,080.23 Cr
Bank Of Baroda
7.96%
5,748.06 Cr
National Bank For Agriculture & Rural Development
7.90%
5,704.73 Cr
Punjab National Bank
7.50%
5,415.88 Cr
Others
53.17%
38,394.99 Cr
View All
View All

About HDFC Liquid Direct Plan-IDCW Monthly

HDFC Liquid Direct Plan-IDCW Monthly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹72,211.76 Crores and the latest NAV decalared is ₹1030.996 as on 20 Feb 2025 at 2:36 am.
HDFC Liquid Direct Plan-IDCW Monthly scheme return performance in last 1 year is 7.38%, in last 3 years is 21.17% and 122.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:72,211.76 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,81,613.92 Cr
AUM
160
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203