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

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

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Debt
Direct
Liquid
NAV: ₹ 1031.9 as on 20-05-2024

About the Fund

HDFC Liquid Fund -Direct Plan Weekly 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. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt has ₹59799 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹59799 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
111.11%

HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
99.2%
AA
0.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
71.9%
Government
18.4%
Corporate
9.7%

Top Holdings of HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings111
Holdings
Weight%
1M Change
6.69% Govt Stock 2024
6.69% Govt Stock 2024
4.6%
0%
Export-Import Bank of India
Export-Import Bank of India
3.32%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
3.31%
0%
Axis Bank Ltd.
Axis Bank Ltd.
2.94%
0%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
2.58%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 59.8K Cr
₹ 60.9K Cr
₹ 62.6K Cr
  • AUM of the fund stands at 59.8K Cr as of Apr'24
  • AUM decreased by 1.1K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Anupam Joshi
Anupam Joshi
Fund Manager of HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt, since 27 October 2015

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

Risk meter
pointer

Low to Moderate Risk

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

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 4.81%
AUM size ₹59799 Cr

AUM size ₹59799 Cr

This fund has AUM of ₹59799 Cr which is more than its category average of ₹ 12307 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%

Frequently Asked Questions

The current NAV of HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt is ₹1031.9 as on 20-May-2024.
Existing (Absolute + CAGR) as on 20-May-2024.
HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.47%
3.47%
1 Year Returns
6.62%
6.62%
3 Years Returns
14.77%
4.7%
5 Years Returns
23.75%
4.35%
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 April 2024
₹59799 Cr as on April 2024
6.69% Govt Stock 2024(4.6%), Export-Import Bank of India(3.32%), National Bank for Agriculture and Rural Development(3.31%), Axis Bank Ltd.(2.94%), Reliance Retail Ventures Limited(2.58%) as on April 2024
Cash Equivalent(71.93%), Government(18.4%), Corporate(9.67%) as on April 2024
Yield to Maturity is 7.21 as on April 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 0.13 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
99.19
AA
0.81
Anupam Joshi is the fund manager of HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt is 0.01%