HDFC Liquid Fund - IDCW Daily
Category: Debt: Liquid
Launch Date: 10-10-2005
AUM:
₹ 68,211.48 Cr
Expense Ratio
0.28%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF179KB1IC5
Minimum Investment
10000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr. Rohan Pillai, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Daily | 6.54 | 6.93 | 5.69 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1019.82
Last change
0 (0.0%)
Fund Size (AUM)
₹ 68,211.48 Cr
Performance
2.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Rohan Pillai, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Dhruv Muchhal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 4.72 |
| Bank of India | 3.91 |
| 91 Days TBILL ISD 201125 MAT 190226 | 3.41 |
| Punjab National Bank | 3.1 |
| 7.59% GOI MAT 110126 | 3.07 |
| 91 Days Tbill Mat 260226 | 3.02 |
| 91 Days TBILL ISD 091025 MAT 080126 | 3.0 |
| 91 Days Tbill ISD 030825 Mat 020126 | 2.45 |
| Small Industries Development Bank | 2.33 |
| Export - Import Bank of India | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Daily | 5.69 |
| ABSL Liquid Discipline Advtg | 5.93 |
| Bank of India Liquid Reg Gr | 5.83 |
| Axis Liquid Reg Gr | 5.81 |
| Edelweiss Liquid Ret Gr | 5.7 |
| Groww Liquid Gr | 5.66 |
| Edelweiss Liquid Reg Gr | 5.7 |
| UTI Liquid Cash Plan Reg Gr | 5.78 |
| Invesco India Liquid Gr | 5.77 |
| Union Liquid Gr | 5.79 |