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

Debt
Direct
Moderate Risk
Liquid

NAV: ₹ 1028.6 as on 20-01-2022

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 Sankalp Baid, Anupam Joshi. 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 1028.552 as on 21-Jan-2022.

2) HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has 55782 Cr worth of assets under management (AUM) as on 21-Jan-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
₹55782 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
109.74%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
99.9%
AA
0.1%
Sector Allocation
Cash Equivalent88.2%
Corporate9.8%
Government2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps - Tri-Party Repo
Treps - Tri-Party Repo
20.6%
91 DTB 10022022
91 DTB 10022022
8.9%
91 Dtb 02022022
91 Dtb 02022022
5.7%
Bajaj Finance Limited
Bajaj Finance Limited
3.6%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.1%
8.2% Govt Stock 2022
8.2% Govt Stock 2022
3%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
2.9%
Hindalco Industries Limited
Hindalco Industries Limited
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.34% since inception which is more than its category average return of 4.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹55782 Cr

AUM size ₹55782 Cr

This fund has AUM of ₹55782 Cr which is more than its category average of ₹ 11002 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 0.24%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Fund ?

What is the current NAV of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Fund?

How do I invest in HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Fund?

What is the expense ratio of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt fund ?

What are the top holdings of HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Fund?

What are the top sectors HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Fund has invested in?

What is the credit quality of the HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt holdings?