HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Debt
Direct
Liquid
NAV: ₹ 1019.82 as on 16-04-2024
Fund Performance
About the HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
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 ₹60919 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 |
 | ₹60919 Cr |
 | 1 January, 2013 |
 | ₹10000/₹300 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 111.11% |
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.2%
AA
0.8%
Sector Allocation
Cash Equivalent
76.9%
Corporate
13.2%
Government
9.9%
Top Holdings of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt as on (31-Mar-24)
Debt Holdings98
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 23052024 | 4.2% | 0% | |
Export-Import Bank of India | 4.17% | 0% | |
National Bank for Agriculture and Rural Development | 4.17% | 0% | |
Axis Bank Ltd. | 3.69% | 0% | |
Reliance Retail Ventures Limited | 3.24% | 100% |
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 60.9K Cr as of Mar'24
- AUM decreased by 1.7K Cr between Mar'24 and Feb'24
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
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt 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 5.3% since inception which is more than its category average return of 4.81%
AUM size ₹60919 Cr
This fund has AUM of ₹60919 Cr which is more than its category average of ₹ 10672 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%
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 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 3.45% | 3.45% |
1 Year Returns | 6.95% | 6.95% |
3 Years Returns | 16.79% | 5.31% |
5 Years Returns | 26.03% | 4.74% |
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 March 2024
₹60919 Cr as on March 2024
91 DTB 23052024(4.2%), Export-Import Bank of India(4.17%), National Bank for Agriculture and Rural Development(4.17%), Axis Bank Ltd.(3.69%), Reliance Retail Ventures Limited(3.24%) as on March 2024
Cash Equivalent(75.74%), Government(12.38%), Corporate(11.88%) as on March 2024
Yield to Maturity is 7.53 as on March 2024. 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 0.12 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.17 |
AA | 0.83 |
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%