Hdfc Liquid Fund Weekly Idcw Direct Plan

Risk: Low to Moderate
₹ 1031.81
NAV (Jul 26,2024)

HDFC Liquid Fund - Weekly IDCW - Direct Plan is an investment option offered by HDFC that provides investors with the opportunity to earn returns on their savings. With a minimum investment of INR 5000, this fund allows investors to enjoy the benefits of a liquid investment. The fund has an expense ratio of 0.2% and a lock period of 0 days. It was established on December 31, 2012, and currently has an AUM (Assets Under Management) of INR 50,906.49.

Hdfc Liquid Fund Weekly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Liquid Fund Weekly 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

    0.60
  • Sortino
    UM_URBAN_MONEY

    0.75

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 ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,176.31 (1.76%)₹ 10,370.88 (3.71%)₹ 10,736.47 (7.36%)₹ 11,873.94 (18.74%)₹ 12,771.11 (27.71%)
₹ 30,000₹ 30,528.93 (1.76%)₹ 31,112.64 (3.71%)₹ 32,209.41 (7.36%)₹ 35,621.82 (18.74%)₹ 38,313.33 (27.71%)
₹ 50,000₹ 50,881.55 (1.76%)₹ 51,854.4 (3.71%)₹ 53,682.35 (7.36%)₹ 59,369.7 (18.74%)₹ 63,855.55 (27.71%)
₹ 80,000₹ 81,410.48 (1.76%)₹ 82,967.04 (3.71%)₹ 85,891.76 (7.36%)₹ 94,991.52 (18.74%)₹ 1,02,168.88 (27.71%)
₹ 1,00,000₹ 1,01,763.1 (1.76%)₹ 1,03,708.8 (3.71%)₹ 1,07,364.7 (7.36%)₹ 1,18,739.4 (18.74%)₹ 1,27,711.1 (27.71%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

DEBT

Low to Moderate

7.47%

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

DEBT

Low to Moderate

7.43%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

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

DEBT

Moderate

7.31%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.30%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

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

DEBT

Low to Moderate

6.62%

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

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.31%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

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

DEBT

Low to Moderate

7.29%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

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

DEBT

Moderate

7.23%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.17%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

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

DEBT

Low to Moderate

6.67%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.56%

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

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.84%

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

DEBT

Moderate

5.84%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.84%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.83%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.79%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.78%

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

DEBT

Low to Moderate

5.69%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.64%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.19%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

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

DEBT

Moderate

5.15%

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

DEBT

Low to Moderate

5.15%

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

DEBT

Low to Moderate

5.12%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

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

DEBT

Low to Moderate

5.10%

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

DEBT

Low to Moderate

5.07%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.05%

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

DEBT

Low

0.00%

Show all Funds

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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HDFC Liquid Fund - Weekly IDCW - Direct Plan

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FAQ's

What is the risk level associated with the HDFC Liquid Fund - Weekly IDCW - Direct Plan?

The HDFC Liquid Fund - Weekly IDCW - Direct Plan is categorized as a Low to Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Liquid Fund - Weekly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Liquid Fund - Weekly IDCW - Direct Plan as of Jul 26,2024 is INR 1031.81.

What are the returns generated by the HDFC Liquid Fund - Weekly IDCW - Direct Plan over the past 1, 3, and 5 years?

The HDFC Liquid Fund - Weekly IDCW - Direct Plan has delivered annual returns of 7.14% over the last year, 5.20% over the past three years, and 4.79% over the past five years.

What is the expense ratio associated with the HDFC Liquid Fund - Weekly IDCW - Direct Plan?

The HDFC Liquid Fund - Weekly IDCW - Direct Plan has a low expense ratio of 0.2%.

What is the minimum investment amount required for the HDFC Liquid Fund - Weekly IDCW - Direct Plan?

The minimum investment amount for the HDFC Liquid Fund - Weekly IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the HDFC Liquid Fund - Weekly IDCW - Direct Plan?

Yes, the HDFC Liquid Fund - Weekly IDCW - Direct Plan offers SIP investment options starting from INR 5000 per month.

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