HDFC Liquid Direct Plan-IDCW Monthly
NAV
₹1028.8981
as on 10 Nov 2024, 01:06 AM
₹0.3775(0.04%)
Last Change
Scheme Information
HDFC Liquid Direct Plan-IDCW Monthly
as of 31 Oct 2024, 05:30 AM
₹67,330.71 Cr
0.20%
-0.86%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.86%
₹-579.04 Cr
Cash Holding
-0.86%
₹-579.04 Cr
Reserve Bank of India
15.05%
₹10,133.27 Cr
Union Bank of India
8.42%
₹5,669.25 Cr
Bank Of Baroda
7.96%
₹5,359.52 Cr
National Bank For Agriculture & Rural Development
7.90%
₹5,319.13 Cr
Punjab National Bank
7.50%
₹5,049.80 Cr
Others
53.17%
₹35,799.74 Cr
Reserve Bank of India
15.05%
₹10,133.27 Cr
Union Bank of India
8.42%
₹5,669.25 Cr
Bank Of Baroda
7.96%
₹5,359.52 Cr
National Bank For Agriculture & Rural Development
7.90%
₹5,319.13 Cr
Punjab National Bank
7.50%
₹5,049.80 Cr
Others
53.17%
₹35,799.74 Cr
Funds in this Category
This fund's returns: 6.27%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.36
Category Returns
5.93%
6.36%
3Y Returns
6.36 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.34
Category Returns
5.93%
6.36%
3Y Returns
6.34 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.33
Category Returns
5.93%
6.36%
3Y Returns
6.33 %
About HDFC Liquid Direct Plan-IDCW Monthly
HDFC Liquid Direct Plan-IDCW Monthly scheme return performance in last 1 year is 7.44%, in last 3 years is 20.02% and 118.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹67,330.71 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,696
₹1,20,015
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,015
20.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
