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.) | ₹ 62,050 |
| 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 18022021 | Bond - Gov't Treasury | 14 |
91 DTB 25022021 | Bond - Gov't Treasury | 9 |
Bajaj Finance Limited | Cash - Commercial Paper | 4 |
364 DTB 11022021 | Bond - Gov't Treasury | 4 |
182 DTB 11032021 | Bond - Gov't Treasury | 3 |
91 DTB 25032021 | Bond - Gov't Treasury | 3 |
National Bank For Agriculture and Rural Development | Cash - Commercial Paper | 3 |
NTPC Limited | Cash - Commercial Paper | 3 |
NTPC Limited | Cash - Commercial Paper | 3 |
364 DTB 18022021 | Bond - Gov't Treasury | 2 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 46 |
Cash - Commercial Paper | 45 |
Bond - Corporate Bond | 5 |
Cash - Repurchase Agreement | 3 |
Cash - CD Time Deposit | 1 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 46 |
Cash - Commercial Paper | 45 |
Bond - Corporate Bond | 5 |
Cash - Repurchase Agreement | 3 |
Cash - CD Time Deposit | 1 |
Fund Manager
Anupam Joshi
5+ years of experience
Anand Laddha
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
