Mutual Fund Details

HDFC Liquid Direct Plan-IDCW Monthly

Name: HDFC Liquid Direct Plan-IDCW Monthly
Brand: HDFC Mutual Fund

Debt Liquid

NAV

₹1028.6323

as on 10 Dec 2023, 12:31 AM

₹0.3961(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Anupam Joshi

Fund Manager

Swapnil Jangam

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,350

₹1,15,697

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,697

Profit (absolute return)

15.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.72%

In the last 6 months

3.44%

In the last 1 year

7.03%

In the last 3 years

15.70%

In the last 5 years

28.92%

In the last 10 years

88.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

HDFC Liquid Direct Plan-IDCW Monthly

as of 30 Nov 2023, 05:30 AM

₹48,966.48 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

5.82%

Cash Holding

Benchmark

CRISIL Liquid Debt B-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt B-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

Reserve Bank of India

20.06%

₹9,822.68 Cr

National Bank For Agriculture & Rural Development

8.45%

₹4,137.67 Cr

Bank Of Baroda

7.76%

₹3,799.80 Cr

Small Industries Devp. Bank of India Ltd.

7.11%

₹3,481.52 Cr

Others

56.62%

₹27,724.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

Reserve Bank of India

20.06%

₹9,822.68 Cr

National Bank For Agriculture & Rural Development

8.45%

₹4,137.67 Cr

Bank Of Baroda

7.76%

₹3,799.80 Cr

Small Industries Devp. Bank of India Ltd.

7.11%

₹3,481.52 Cr

Others

56.62%

₹27,724.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

43.15%

₹21,129.03 Cr

26.62%

₹13,034.88 Cr

T-Bills

21.51%

₹10,532.69 Cr

Reverse Repo

4.92%

₹2,409.15 Cr

Money Mkt

2.83%

₹1,385.75 Cr

Others

0.97%

₹474.97 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

43.15%

₹21,129.03 Cr

26.62%

₹13,034.88 Cr

T-Bills

21.51%

₹10,532.69 Cr

Reverse Repo

4.92%

₹2,409.15 Cr

Money Mkt

2.83%

₹1,385.75 Cr

Others

0.97%

₹474.97 Cr

View All

Funds in this Category

This fund's returns:

4.98%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

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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 and is currently managed by its fund managers Anupam Joshi and Swapnil Jangam. It has an AUM of ₹48,966.48 Crores and the latest NAV decalared is ₹1028.632 as on 11 Dec 2023 at 2:17 pm.

HDFC Liquid Direct Plan-IDCW Monthly scheme return performance in last 1 year is 7.03%, in last 3 years is 15.70% and 104.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.