HDFC Liquid Direct Plan-Growth
NAV
₹4901.6412
as on 16 Sep 2024, 10:43 PM
₹0.9529(0.02%)
Last Change
Scheme Information
HDFC Liquid Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹64,247.80 Cr
0.20%
-7.89%
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
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Sectors Holding in this Mutual Fund
Cash Holding
-7.89%
₹-5,069.15 Cr
Cash Holding
-7.89%
₹-5,069.15 Cr
Reserve Bank of India
17.54%
₹11,269.06 Cr
Union Bank of India
6.20%
₹3,983.36 Cr
Bank Of Baroda
6.10%
₹3,919.12 Cr
Punjab National Bank
6.09%
₹3,912.69 Cr
GOI
5.90%
₹3,790.62 Cr
Others
58.17%
₹37,372.95 Cr
Reserve Bank of India
17.54%
₹11,269.06 Cr
Union Bank of India
6.20%
₹3,983.36 Cr
Bank Of Baroda
6.10%
₹3,919.12 Cr
Punjab National Bank
6.09%
₹3,912.69 Cr
GOI
5.90%
₹3,790.62 Cr
Others
58.17%
₹37,372.95 Cr
Funds in this Category
This fund's returns: 6.05%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.14
Category Returns
5.73%
6.14%
3Y Returns
6.14 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.13
Category Returns
5.73%
6.14%
3Y Returns
6.13 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.12
Category Returns
5.73%
6.14%
3Y Returns
6.12 %
About HDFC Liquid Direct Plan-Growth
HDFC Liquid Direct Plan-Growth scheme return performance in last 1 year is 7.39%, in last 3 years is 19.30% and 116.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹64,247.80 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
₹1,18,980
₹1,19,300
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,300
19.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
