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HDFC Mutual Fund

HDFC Liquid Direct Plan-IDCW Monthly

NAV
returns change indicator
1028.6323
as on 10 Dec 2023, 12:31 AM
0.3961(0.04%)
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
1,15,350
star
1,15,697
star
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
1m
3m
1y
3y
5y
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
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 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
Benchmark
CRISIL Liquid Debt B-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

Companies Holding in this Mutual Fund

as on 30 Nov 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023
CP
43.15%
21,129.03 Cr
CD
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
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 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.

Scheme Details

AUM:48,966.48 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
5,33,103.59 Cr
AUM
149
Schemes
Address
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020