17116
21273
HDFC Liquid Fund - Direct Growth
6.30
7.44
5.32
0.13
0.59
1.78
3.59
6.82
  • NAV

    4963.53

    as on 20 Nov 2024

  • ₹0.91 (0.02%)

    Last Change

  • 6.30%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.2%

    Expense Ratio
  • Rating
  • 67,331 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.44%
  • 6.30%
  • 5.32%
  • 6.82
6.13%
3.30%
79.53%
View all Holdings
  • -0.88Alpha
  • 0.13SD
  • 0.01Beta
  • -1.87Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
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.

Anupam Joshi

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

HDFC Mutual Fund

  • AUM :
  • 764,397Cr
  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
  • Contact :
  • +91022 - 6631 6333
  • Email ID :
  • hello@hdfcfund.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in HDFC Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HDFC Liquid Fund - Direct Growth has delivered 6.80% since inception

The NAV of HDFC Liquid Fund - Direct Growth is ₹4839.31 as of 20 Nov 2024

The expense ratio of HDFC Liquid Fund - Direct Growth is % as of 20 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC Liquid Fund - Direct Growth 56818.2 CR as of 20 Nov 2024

The minimum SIP amount of HDFC Liquid Fund - Direct Growth is 100

The top stock holdings of HDFC Liquid Fund - Direct Growth are

  1. GSEC2024 - 6.13%
  2. St Bk of India - 3.68%
  3. St Bk of India - 3.68%
  4. Bank of Baroda - 3.68%
  5. TBILL-91D - 3.30%

The top sectors HDFC Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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