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.) | ₹ 55,604 |
| 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 | 4.29% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.29% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.32% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.09% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.34% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.17% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 8 |
State Bank Of India | Cash - CD Time Deposit | 8 |
91 Dtb 05052022 | Bond - Gov't Treasury | 5 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 4 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 3 |
Reverse Repo | Cash - Repurchase Agreement | 3 |
91 Dtb 02062022 | Bond - Gov't Treasury | 3 |
364 DTB 21042022 | Bond - Gov't Treasury | 3 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
364 Dtb 26052022 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 40 |
Bond - Gov't Treasury | 28 |
Cash - CD Time Deposit | 13 |
Cash - Repurchase Agreement | 11 |
Bond - Corporate Bond | 9 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 40 |
Bond - Gov't Treasury | 28 |
Cash - CD Time Deposit | 13 |
Cash - Repurchase Agreement | 11 |
Bond - Corporate Bond | 9 |
Fund Manager
Sankalp Baid
1+ years of experience
Anupam Joshi
6+ 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
