HDFC Liquid Direct Plan-Growth
NAV
₹5028.3059
as on 28 Jan 2025, 10:42 PM
₹1.0463(0.02%)
Last Change
Scheme Information
HDFC Liquid Direct Plan-Growth
as of 31 Dec 2024, 05:30 AM
₹68,648.01 Cr
0.20%
2.73%
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
2.73%
₹1,874.09 Cr
Others
97.27%
₹66,773.91 Cr
Cash Holding
2.73%
₹1,874.09 Cr
Others
97.27%
₹66,773.91 Cr
Reserve Bank of India
10.75%
₹7,379.66 Cr
Bank Of Baroda
10.37%
₹7,118.80 Cr
National Bank For Agriculture & Rural Development
8.90%
₹6,109.67 Cr
Small Industries Devp. Bank of India Ltd.
8.82%
₹6,054.75 Cr
Punjab National Bank
7.23%
₹4,963.25 Cr
Others
53.93%
₹37,021.87 Cr
Reserve Bank of India
10.75%
₹7,379.66 Cr
Bank Of Baroda
10.37%
₹7,118.80 Cr
National Bank For Agriculture & Rural Development
8.90%
₹6,109.67 Cr
Small Industries Devp. Bank of India Ltd.
8.82%
₹6,054.75 Cr
Punjab National Bank
7.23%
₹4,963.25 Cr
Others
53.93%
₹37,021.87 Cr
Funds in this Category
This fund's returns: 6.53%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.62
Category Returns
6.19%
6.62%
3Y Returns
6.62 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.60
Category Returns
6.19%
6.62%
3Y Returns
6.60 %
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
6.60
Category Returns
6.19%
6.62%
3Y Returns
6.60 %
About HDFC Liquid Direct Plan-Growth
HDFC Liquid Direct Plan-Growth scheme return performance in last 1 year is 7.38%, in last 3 years is 20.91% and 121.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹68,648.01 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
₹1,20,595
₹1,20,914
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,914
20.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
