HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

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Debt
Direct
Liquid

NAV: ₹ 1032.6 as on 29-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.7%
3.1%
5.1%
4.1%
4.4%
Benchmark
0.5%
1.6%
2.8%
4.6%
3.4%
4.1%
About the Fund

HDFC Liquid Fund -Direct Plan Monthly Payout 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, Swapnil Jangam. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has a NAV of 1032.5787 as on 29-01-2023.

2) HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has 60384 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹60384 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
116.99%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
99.9%
AA
0.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

80%

Government

13.4%

Corporate

6.6%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings139
Holdings
Weight%
Holdings Trend
1M Change
icon
Reverse Repo
9.11%
0%
icon
91 DTB 23032023
7.58%
100%
icon
National Bank For Agriculture And Rural Development
5.22%
-0.8%
icon
7.10% Govt Stock 2029
4.11%
0%
icon
Small Industries Development Bank of India
3.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.8K Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 58.7K Cr
Nov'22
₹ 63.5K Cr
Oct'22
₹ 48.9K Cr

Fund Returns vs Benchmark

Dec'22
0.38%
0.36%
Nov'22
0.43%
0.40%
Oct'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Anupam Joshi

Anupam Joshi

Fund Manager of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt, since 27 October 2015
Swapnil Jangam

Swapnil Jangam

Fund Manager of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt, since 6 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Liquid Fund -Direct Plan - Growth Option
4.17%
3.39%

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.31% since inception which is more than its category average return of 4.69%
AUM size ₹60384 Cr

AUM size ₹60384 Cr

This fund has AUM of ₹60384 Cr which is more than its category average of ₹ 12710 Cr
Expense Ratio 0.2%

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 Monthly Payout of Income Distribution cum Capital Wdrl Opt is 1032.58 as on 29-Jan-2023.
Existing (Absolute + CAGR)
HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
3.07%
3.07%
1 Year Returns
5.14%
5.14%
3 Years Returns
12.91%
4.13%
5 Years Returns
24.15%
4.42%
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 December 2022
60384 Cr as on December 2022
Yield to Maturity is 6.64 as on December 2022. 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 December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
99.87
AA
0.13
Anupam Joshi,Swapnil Jangam are the fund managers of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.