HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
NAV: ₹ 1031 as on 22-03-2023
HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Performance as on (22-Mar-23)
About the Fund
HDFC Liquid Fund -Direct Plan Monthly 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, Swapnil Jangam. This fund is suitable to keep your money safe.
Key parameters
1) HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt has a NAV of ₹1030.993 as on 22-03-2023.
2) HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt has ₹50857 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.2 %.
HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹50857 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 116.99% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Cash Equivalent
Government
Corporate
Top Holdings of HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reverse Repo | 10.14% | 0% | |
91 DTB 23032023 | 8.27% | -1% | |
National Bank For Agriculture And Rural Development | 5.73% | 0% | |
7.10% Govt Stock 2029 | 4.51% | -4.8% | |
Small Industries Development Bank Of India | 4.03% | 0% |
HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at -0.00% whereas the fund’s underlying benchmark Liquid Index returns stands at 0.41% as on Feb'23
- This fund underperformed Liquid Index by 0.41% in Feb'23
AUM Change
- AUM of the fund stands at 49K Cr as of Feb'23
- AUM decreased by 5.3K Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Top Stocks sold last month
Top 2 Sectors in February were Government, Corporate
Feb'23
Jan'23
Peer Analysis
HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Fund Manager
Anupam Joshi
Top funds managed
Swapnil Jangam
Top funds managed
Fund Highlights
Moderate Risk
About the fund
AUM size ₹50857 Cr
Expense Ratio 0.2%
Frequently Asked Questions
HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 3.24% | 3.24% |
1 Year Returns | 5.57% | 5.57% |
3 Years Returns | 13.41% | 4.28% |
5 Years Returns | 24.51% | 4.48% |
- 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.
AAA | 99.89 |
AA | 0.11 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.