HDFC Liquid Fund - IDCW Plan Weekly
Category: Debt: Liquid
Launch Date: 17-10-2000
AUM:
₹ 72,872.56 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF179KB1ID3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Jangam, Mr. Rohan Pillai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Plan Weekly | 5.75 | 6.67 | 5.93 |
| 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
1031.8685
Last change
0.31 (0.0303%)
Fund Size (AUM)
₹ 72,872.56 Cr
Performance
2.3% (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
Mr. Swapnil Jangam, Mr. Rohan Pillai
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days TBILL ISD 150426 MAT 160726 | 5.23 |
| 91 Days Tbill (MD 28/05/2026) | 4.44 |
| 91 Days TBill ISD 180326 Mat 190626 | 3.79 |
| 91 Days TBILL ISD 050226 MAT 070526 | 2.74 |
| Bank of Baroda | 2.72 |
| Bank of India | 2.72 |
| Union Bank of India | 2.07 |
| Axis Bank Ltd. | 2.04 |
| Punjab & Sind Bank | 2.04 |
| National Bank for Agri & Rural Dev. | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Liquid IDCW Wly | 5.93 |