Hdfc Liquid Fund Daily Idcw Direct Plan

1019.82
NAV (Apr 21,2024)

The HDFC Liquid Fund - Daily IDCW - Direct Plan is a popular investment option in India. With an expense ratio of 0.2%, this fund has a current scheme AUM of ₹50,906.49. The minimum investment required is ₹10,000 and there is no lock period for withdrawal. Established on December 31, 2012, this fund is known for its stability and liquidity.

Hdfc Liquid Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Liquid Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.59
  • Sortino
    UM_URBAN_MONEY

    0.73

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

50906.49 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Apr 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,193.47 (1.93%)10,376.56 (3.77%)10,730.6 (7.31%)11,757.31 (17.57%)12,699.14 (26.99%)
30,580.41 (1.93%)31,129.68 (3.77%)32,191.8 (7.31%)35,271.93 (17.57%)38,097.42 (26.99%)
50,967.35 (1.93%)51,882.8 (3.77%)53,653 (7.31%)58,786.55 (17.57%)63,495.7 (26.99%)
81,547.76 (1.93%)83,012.48 (3.77%)85,844.8 (7.31%)94,058.48 (17.57%)1,01,593.12 (26.99%)
1,01,934.7 (1.93%)1,03,765.6 (3.77%)1,07,306 (7.31%)1,17,573.1 (17.57%)1,26,991.4 (26.99%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill ISD Mat8.21%
  • Small Industries Development Bank7.92%
  • Union Bank of India7.89%
  • Reverse Repo7.70%
  • Canara Bank7.22%
  • Bank of Baroda6.44%
  • Punjab National Bank5.84%
  • National Bank for Agri & Rural Dev5.32%
  • DAYS TBILL MAT4.87%
  • Indian Bank4.00%
  • Aditya Birla Finance Ltd3.41%
  • L&T Finance Holdings Ltd2.91%
  • Export Import Bank of India1.99%
  • Reliance Retail ventures Ltd1.96%
  • Tata Steel Ltd1.96%
  • Days Tbill MAT1.94%
  • Axis Bank Ltd1.80%
  • HDB Financial Services Ltd1.69%
  • SBICap Securities Limited1.55%
  • Tata Capital Ltd1.36%
  • TREPS Tri party Repo1.32%
  • ICICI Securities Ltd1.18%
  • Pipeline Infrastructure Pvt Ltd1.11%
  • Jamnagar Utilities & Power Pvt Ltd erstwhile Reliance Utilities & Power Pvt Ltd0.98%
  • Sikka Port and Terminal Ltd erstwhile Reliance Ports and Terminals Ltd0.98%
  • The Tata Power Company Ltd0.98%
  • Bank of Maharashtra0.98%
  • Mirae Asset Capital Markets India Pvt Ltd0.78%
  • AXIS Securities Limited0.78%
  • Tata Motors Finance Ltd0.59%
  • Nirma Ltd0.51%
  • Reliance Industries Ltd0.49%
  • Infina Finance Pvt Ltd0.49%
  • Cholamandalam Investment & Finance Co Ltd0.49%
  • Kotak Mahindra Prime Ltd0.39%
  • Julius Baer Capital India Pvt Ltd0.39%
  • Corporate Debt Market Development Fund0.29%
  • NETWORK MEDIA & INVESTMENTS LTD0.29%
  • Chhattisgarh SDL Mat0.25%
  • Aditya Birla Money Limited0.24%
  • Tata Consumer Products Limited0.19%
  • REC Limited0.15%
  • SBI Global Factors Ltd0.15%
  • Godrej Industries Ltd0.15%
  • Days TBILL Mat0.10%
  • GOI STRIPS Mat0.10%
  • HSBC InvestDirect Financial Services India Ltd0.07%
  • Days Tbill Mat0.01%
  • Net Current Assets-0.33%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.43%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.41%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.39%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.37%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.29%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.16%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.22%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.22%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.21%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.19%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.06%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.52%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.51%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.50%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.50%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.49%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

5.45%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.44%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.23%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.14%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.99%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.99%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Fund Managers

AJ

Mr. Anupam JoshiAssociate Director - Investments

Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

SJ

Mr. Swapnil JangamCo-Fund Manager and Dealer - Fixed Income

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