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HDFC Mutual Fund

HDFC Liquid Direct Plan-Growth

NAV
returns change indicator
4327.5614
as on 03 Dec 2022, 04:00 PM
0.7449(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
1,12,413
star
1,12,752
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,752
Profit (absolute return)
12.75%
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
1.48%
In the last 6 months
2.75%
In the last 1 year
4.61%
In the last 3 years
12.75%
In the last 5 years
29.23%
In the last 10 years
NA
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-Growth
HDFC Liquid Direct Plan-Growth
as of 31 Oct 2022, 05:30 AM
48,902.91 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
Growth
15.87%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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 Oct 2022
Sort By
Cash Holding
15.87%
7,760.89 Cr
Others
84.13%
41,142.02 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
17.67%
8,641.14 Cr
Reliance Retail Ventures Ltd.
8.55%
4,181.20 Cr
Small Industries Devp. Bank of India Ltd.
7.12%
3,481.89 Cr
Tata Steel Ltd.
6.09%
2,978.19 Cr
Others
60.57%
29,620.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CP
46.96%
22,964.81 Cr
T-Bills
17.67%
8,641.14 Cr
CD
14.46%
7,071.36 Cr
Reverse Repo
12.69%
6,205.78 Cr
Repo
3.04%
1,486.65 Cr
Others
5.18%
2,533.17 Cr
View All
View All

About HDFC Liquid Direct Plan-Growth

HDFC Liquid Direct Plan-Growth 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 ₹48,902.91 Crores and the latest NAV decalared is ₹4327.561 as on 05 Dec 2022 at 9:19 am.
HDFC Liquid Direct Plan-Growth scheme return performance in last 1 year is 4.61%, in last 3 years is 12.75% and 91.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:48,902.91 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,39,580.20 Cr
AUM
125
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144