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 realized. .
Category
- Debt - Liquid Fund
Benchmark
- Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.45%
3M
1.24%
6M
2.21%
Annualised
1Y
3.89%
3Y
3.69%
5Y
4.22%
Historical NAV
NAV for scheme HDFC Liquid Fund - IDCW Monthly
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
54964.42 Cr
Hdfc Liquid Fund - Monthly Idcw Payout AUM is 398% higher than other schemes in the category
Load
Entry Load -
NIL
Exit Load -
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period -
NIL
Expense Ratio
0.3%
Turnover Ratio
NA
