HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
debt
RETURNS (5 YEARS)
4.90%
RETURNS (5 YEARS)
4.90%
NAV
₹1032.35
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
1.91%
6M
3.73%
1Y
7.28%
3Y
5.54%
5Y
4.90%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹47222.26 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 4.69%
- 4.2%
- 4.17%
- 4.17%
- 3.69%
- 3.67%
- 3.24%
- 3.14%
- 3.14%
- 3.12%
-
Anupam Joshi
Manager
-
Swapnil Jangam
Manager
