HDFC Liquid Fund -Direct Plan
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
Fund Info
Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 69396.55
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 334964
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 69396.55 |
| Expense Ratio | 0.15% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 334964 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Reserve Bank of India
T-Bills
5.63
Union Bank of India
CD
4.22
Tata Steel Ltd.
CP
2.91
Bajaj Finance Ltd.
CP
2.81
Oriental Bank of Commerce
CD
2.58
National Bank For Agriculture & Rural Development
CP
2.34
National Bank For Agriculture & Rural Development
CP
2.11
Reliance Jio Infocomm Ltd.
Debenture
2.10
National Bank For Agriculture & Rural Development
CP
1.88
LIC Housing Finance Ltd.
CP
1.86
Asset Allocation(%)
Treasury Bills
7.03
Commercial Paper
60.88
Debenture
4.90
Bonds
2.42
Certificate of Deposit
22.05
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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