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HDFC Liquid Fund -Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Liquid Dir Mn DP until

1027.494 (0.038%)
NAV on May 05, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 47,222 cr
Turnover Ratio 111.11%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.57%
  • 1Y: 7.31%
  • 3M: 1.87%
  • 3Y: 5.59%
  • 6M: 3.70%
  • 5Y: 4.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Swapnil Jangam (Since over 1 year)
ISIN INF179KB1HO2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.20%
AA 0.80%
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 Debt TR INR

Alpha -0.17
Beta 1.29
R-Squared 75.25
Info Ratio -2.08
Tracking Err 0.06
Sortino 0.471
Sharpe 0.269
Std Dev 0.486
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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-
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