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.) | ₹ 56,978 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Debt 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 | 4.73% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.78% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.77% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.56% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.8% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.74% |
| Company | Holding Type | Asset(%) |
|---|---|---|
91 DTB 21092023 | Bond - Gov't Treasury | 14 |
91 DTB 14092023 | Bond - Gov't Treasury | 4 |
Reverse Repo | Cash - Repurchase Agreement | 4 |
Punjab National Bank | Cash - CD Time Deposit | 4 |
91 DTB 30112023 | Bond - Gov't Treasury | 3 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
Canara Bank | Cash - CD Time Deposit | 3 |
Net Current Assets | Cash | 3 |
Reliance Industries Limited | Bond - Corporate Bond | 2 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 2 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 50 |
Bond - Gov't Treasury | 26 |
Cash - CD Time Deposit | 18 |
Bond - Corporate Bond | 5 |
Cash - Repurchase Agreement | 4 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 50 |
Bond - Gov't Treasury | 26 |
Cash - CD Time Deposit | 18 |
Bond - Corporate Bond | 5 |
Cash - Repurchase Agreement | 4 |
Fund Manager
Anupam Joshi
7+ years of experience
Swapnil Jangam
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
