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

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

Debt
Direct
Moderate Risk
Liquid

NAV: ₹ 1031.6 as on 05-12-2021

About the Fund

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

Key parameters

1) HDFC Liquid Fund -Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt has a NAV of 1031.6327 as on 06-Dec-2021.

2) HDFC Liquid Fund -Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt has 61042 Cr worth of assets under management (AUM) as on 06-Dec-2021 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
₹61042 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
100%
Sector Allocation
Cash Equivalent91.1%
Corporate8.5%
Government0.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
91 DTB 10022022
91 DTB 10022022
8.1%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
7.2%
91 DTB 02022022
91 DTB 02022022
5.3%
91 DTB 19112021
91 DTB 19112021
4.1%
91 DTB 06012022
91 DTB 06012022
3.7%
Reverse Repo
Reverse Repo
3.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.3%
182 DTB 18112021
182 DTB 18112021
2.7%

Fund Highlights

About the fund

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 4.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹61042 Cr

AUM size ₹61042 Cr

This fund has AUM of ₹61042 Cr which is more than its category average of ₹ 10053 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 Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Fund ?

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

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

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

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

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

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

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

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