HDFC Liquid Fund - IDCW Daily
Category: Debt: Liquid
Launch Date: 10-10-2005
AUM:
₹ 67,294.11 Cr
Expense Ratio
0.29%
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.Anupam Joshi, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Daily | 7.12 | 6.87 | 5.51 |
| 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)
₹ 67,294.11 Cr
Performance
2.52% (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 (%) |
|---|---|
| Reverse Repo | 4.25 |
| 91 Days Tbill ISD 260625 MAT 250925 | 4.12 |
| 91 Days Tbill ISD 030725 MAT 021025 | 3.87 |
| 91 Days Tbill MAT 180925 | 2.95 |
| Tata Motors Ltd. | 2.94 |
| 91 Days Tbill ISD 170725 Mat 161025 | 2.42 |
| Aditya Birla Capital ltd. | 2.2 |
| National Bank for Agri & Rural Dev. | 2.2 |
| Reliance Jio Infocomm Ltd. | 2.2 |
| Small Industries Development Bank | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Daily | 5.51 |
| HSBC Liquid Fund Reg Gr | 6.18 |
| ABSL Liquid Discipline Advtg | 5.72 |
| Bank of India Liquid Reg Gr | 5.63 |
| Axis Liquid Reg Gr | 5.62 |
| Groww Liquid Gr | 5.46 |
| Canara Robeco Liquid Reg Gr | 5.59 |
| Invesco India Liquid Gr | 5.58 |
| DSP Liquidity Fund Reg Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.51 |