HDFC Liquid Fund - IDCW Daily
Category: Debt: Liquid
Launch Date: 10-10-2005
AUM:
₹ 63,582.77 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 | 6.73 | 6.96 | 5.64 |
| 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)
₹ 63,582.77 Cr
Performance
2.56% (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 (%) |
|---|---|
| Bank of India | 4.02 |
| 5.15% GOI MAT 091125 | 3.66 |
| 91 Days TBILL ISD 091025 MAT 080126 | 3.09 |
| 7.59% GOI MAT 110126 | 2.67 |
| 91 Days Tbill ISD 030825 Mat 020126 | 2.52 |
| Bharti Airtel Ltd. | 2.41 |
| 91 Days Tbill Mat 201125 | 2.41 |
| Small Industries Development Bank | 2.4 |
| Canara Bank | 2.25 |
| Small Industries Development Bank | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Daily | 5.64 |
| ABSL Liquid Discipline Advtg | 5.88 |
| Axis Liquid Reg Gr | 5.74 |
| Bank of India Liquid Reg Gr | 5.76 |
| Groww Liquid Gr | 5.59 |
| Edelweiss Liquid Ret Gr | 5.64 |
| Edelweiss Liquid Reg Gr | 5.64 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| PGIM India Liquid Fund Gr | 5.7 |
| UTI Liquid Cash Plan Reg Gr | 5.72 |