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

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

Debt

HDFC Mutual Fund

Liquid

Get the latest NAV of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1019.82

NAV as on 12 May 2025

5.45%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (12-May-25)

Period
This Fund
Liquid Index
1 Month
0.49%
0.44%
3 Months
1.73%
1.65%
6 Months
3.53%
3.4%
1 Year
7.16%
7.28%
3 Years
6.73%
6.69%
5 Years
5.3%
5.32%

Peer comparison

HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Returns Calculator

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HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone down from 99.7% to 99.7%
Cash allocation has gone down from 99.7% to 99.7%

HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 99.8%

Cash Equivalent
71.6%
Corporate
26.4%
Government
2.1%

Top 3 Sectors in March were Financial Services, Corporate & Government

Mar'25

Financial Services

100%

Corporate

24%

Government

3%

Feb'25

Financial Services

100%

Corporate

26%

Government

2%

HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
6.69% Govt Stock 2024
4.03%
100%
91 DTB 23052024
2.91%
100%
National Bank for Agriculture and Rural Development
2.9%
100%
Export-Import Bank of India
2.9%
100%
Axis Bank Ltd.
2.57%
100%
See all
Top Stocks bought last month
National Bank For Agriculture And Rural Development's allocation increased from 1.27% to 1.88%
National Bank For Agriculture And Rural Development's allocation increased from 1.27% to 1.88%
HDFC Bank Limited's allocation increased from 0.31% to 0.63%
HDFC Bank Limited's allocation increased from 0.31% to 0.63%
HDFC Bank Limited's allocation increased from 0.06% to 0.31%
HDFC Bank Limited's allocation increased from 0.06% to 0.31%
Top Stocks sold last month
Aditya Birla Finance Limited's allocation decreased from 5.26 % to 0.58 %
Aditya Birla Finance Limited's allocation decreased from 5.26 % to 0.58 %
National Housing Bank's allocation decreased from 5.26 % to 0.44 %
National Housing Bank's allocation decreased from 5.26 % to 0.44 %
John Deere Financial India Private Limited's allocation decreased from 5.26 % to 0.4 %
John Deere Financial India Private Limited's allocation decreased from 5.26 % to 0.4 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹68184 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹10000/₹1000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
278.61%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

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

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

Key Parameters

  1. HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt has ₹68184 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.

Returns

HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt has given a CAGR return of 5.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.16%, 6.73% and 5.30% respectively.

Holdings

HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Corporate. Its top holdings are 6.69% Govt Stock 2024, 91 DTB 23052024, Export-Import Bank of India, National Bank for Agriculture and Rural Development, Axis Bank Ltd.

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 1000.00. HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt has no lock in period.

Fund Manager

Anupam Joshi

Fund Manager of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt, since 27 October 2015

Learn more about HDFC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 50.5K Cr
₹ 70.4K Cr
₹ 72.2K Cr
  • AUM of the fund stands at 50.5K Cr as of Mar'25
  • AUM decreased by 19.9K Cr between Mar'25 and Feb'25

Frequently Asked Questions for HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

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

The current NAV of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹1019.82 as on 12-May-2025.

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

Existing (Absolute + CAGR) as on 12-May-2025.
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
3.53%
3.53%
1 Year Returns
7.16%
7.16%
3 Years Returns
21.59%
6.73%

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

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.

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

0.2% as on April 2025

What is net assets under management (AUM) of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt?

₹68184 Cr as on April 2025

What are the top 5 holdings of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt?

6.69% Govt Stock 2024(4.03%), 91 DTB 23052024(2.91%), Export-Import Bank of India(2.9%), National Bank for Agriculture and Rural Development(2.9%), Axis Bank Ltd.(2.57%) as on April 2025

What are the top 3 sectors that this HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt has invested in?

Cash Equivalent(71.09%), Government(16.81%), Corporate(12.1%) as on April 2025

What is the yield to maturity ratio of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt?

Yield to Maturity is 7.02 as on April 2025. 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.

What is the modified duration of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt?

Modified Duration is 0.21 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt?

AAA
100

Who is the manager of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt?

Anupam Joshi is the fund manager of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

What is the exit load of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt?

The Exit load of HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt is 0.01%