Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund -Direct Plan - Growth Option

NAV on January 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 72,204 cr
Turnover Ratio 612.01%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.39%
  • 3M: 1.89%
  • 3Y: 7.22%
  • 6M: 3.71%
  • 5Y: 7.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 3 years)
ISIN INF179KB1HP9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.85%
AA 0.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.87
Beta 0.76
R-Squared 69.44
Info Ratio -0.14
Tracking Err 0.15
Sortino -
Sharpe 14.730
Std Dev 0.198
Risk -
INVESTMENT OBJECTIVE

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1975.735 7.63% 4,087 cr 0.13% -
2122.207 7.63% 5,391 cr 0.12% -
2759.533 7.59% 7,737 cr 0.12% -
1194.466 7.58% 2,309 cr 0.12% -
2032.619 7.58% 814 cr 0.06% -
4499.499 7.58% 36,938 cr 0.15% -
2833.603 7.58% 1,325 cr 0.07% -


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