Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term.
• investment in equity and equity related instruments of large cap companies
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 52,684 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 5.93% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.93% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.97% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.81% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.98% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.81% |
| Company | Holding Type | Asset(%) |
|---|---|---|
91 DTB 22072021 | Bond - Gov't Treasury | 14 |
91 DTB 15072021 | Bond - Gov't Treasury | 6 |
Net Current Assets | Cash | 5 |
91 DTB 16092021 | Bond - Gov't Treasury | 5 |
91 DTB 29072021 | Bond - Gov't Treasury | 4 |
Icici Bank Ltd.^ | Cash | 4 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 3 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
Indian Oil Corporation Limited | Cash - Commercial Paper | 3 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 3 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 62 |
Bond - Gov't Treasury | 34 |
Cash | 9 |
Bond - Corporate Bond | 3 |
Cash - CD Time Deposit | 2 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 62 |
Bond - Gov't Treasury | 34 |
Cash | 9 |
Bond - Corporate Bond | 3 |
Cash - CD Time Deposit | 2 |
Fund Manager
Anupam Joshi
5+ years of experience
Sankalp Baid
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
