HDFC Liquid Fund - IDCW Plan Weekly
Category: Debt: Liquid
Launch Date: 17-10-2000
AUM:
₹ 56,061.67 Cr
Expense Ratio
0.28%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF179KB1ID3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Plan Weekly | 6.56 | 6.89 | 5.57 |
| 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
1031.6671
Last change
0.15 (0.0145%)
Fund Size (AUM)
₹ 56,061.67 Cr
Performance
2.21% (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.Anupam Joshi, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Dhruv Muchhal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill Mat 201125 | 5.31 |
| Bank of India | 4.4 |
| Bank of Baroda | 3.37 |
| National Bank for Agri & Rural Dev. | 2.67 |
| Reliance Jio Infocomm Ltd. | 2.67 |
| Bharti Airtel Ltd. | 2.64 |
| Canara Bank | 2.47 |
| Indian Oil Corporation Ltd. | 2.31 |
| Small Industries Development Bank | 2.06 |
| National Bank for Agri & Rural Dev. | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Wly | 5.57 |
| HSBC Liquid Fund Reg Gr | 6.35 |
| ABSL Liquid Discipline Advtg | 5.84 |
| Bank of India Liquid Reg Gr | 5.72 |
| Axis Liquid Reg Gr | 5.7 |
| Groww Liquid Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.66 |
| Edelweiss Liquid Ret Gr | 5.6 |
| Edelweiss Liquid Reg Gr | 5.6 |
| Canara Robeco Liquid Reg Gr | 5.68 |