HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Debt
Direct
Liquid
NAV: ₹ 1019.8 as on 30-09-2023
Fund Performance
1 people have invested ₹ 1Cr in HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt in the last three months
About the Fund
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt has ₹55655 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹55655 Cr |
 | 1 January, 2013 |
 | ₹10000/₹300 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 111.11% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.2%
AA
0.8%
Sector Allocation
Cash Equivalent
79.2%
Government
15.9%
Corporate
4.8%
Top Holdings of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt as on (31-Aug-23)
Debt Holdings111
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 21092023 | 14% | -0.3% | |
Punjab National Bank | 3.58% | 0% | |
Punjab National Bank | 3.58% | 0% | |
91 DTB 30112023 | 3.54% | 0% | |
Canara Bank | 2.66% | 0% |
See all
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 56.5K Cr as of Aug'23
- AUM decreased by 4.8K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Fund Manager
Anupam Joshi
Fund Manager of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt, since 27 October 2015
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.21% since inception which is more than its category average return of 4.66%
AUM size ₹55655 Cr
This fund has AUM of ₹55655 Cr which is more than its category average of ₹ 11683 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹1019.82 as on 30-Sep-2023.
Existing (Absolute + CAGR) as on 30-Sep-2023.
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 6.83% | 6.83% |
3 Years Returns | 14.47% | 4.61% |
5 Years Returns | 25.04% | 4.57% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on August 2023
₹55655 Cr as on August 2023
91 DTB 21092023(14%), Punjab National Bank(3.58%), Punjab National Bank(3.58%), 91 DTB 30112023(3.54%), Canara Bank(2.66%) as on August 2023
Cash Equivalent(72.24%), Government(20.55%), Corporate(7.22%) as on August 2023
Yield to Maturity is 7.02 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.11 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.21 |
AA | 0.79 |
Anupam Joshi is the fund manager of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt is 0.01%