HDFC Liquid Fund - IDCW Daily
Category: Debt: Liquid
Launch Date: 10-10-2005
AUM:
₹ 66,295.17 Cr
Expense Ratio
0.3%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF179KB1IC5
Minimum Investment
10000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Rohan Pillai, Swapnil Jangam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Daily | 6.15 | 6.86 | 6.2 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1019.82
Last change
0 (0.0%)
Fund Size (AUM)
₹ 66,295.17 Cr
Performance
2.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
Rohan Pillai, Swapnil Jangam
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days TBILL MAT 171226 | 4.25 |
| Union Bank of India | 3.75 |
| 91 Days TBILL MAT 031226 | 3.73 |
| Union Bank of India | 2.99 |
| Reliance Retail ventures Ltd. | 2.98 |
| Small Industries Development Bank | 2.69 |
| 91 Days Tbill (MD 15/10/2026) | 2.41 |
| Union Bank of India | 2.26 |
| The Federal Bank Ltd. | 2.25 |
| Export - Import Bank of India | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Daily | 6.2 |