HDFC Liquid Fund -Direct Plan - Growth Option
- 5.92%
- (+0.35)4089.3207
Min amount: ₹1,000
Calculate Returns
₹0 in a period of 20 years
- Fund Summary
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | 5.92% |
| 3 Years | 5.28% |
| 1 Year | 3.22% |
| 6 Months | 1.63% |
| Fund Details | |
|---|---|
| ISIN | INF179KB1HP9 |
| Risk | Moderate Risk |
| Fund Type | Liquid |
| NAV | 4089.3207 |
| Exit Load | 0.007% for 1 Days |
More about this fund
| Top Holdings | Weightage |
|---|---|
| 91 DTB 22072021 | 13.9% |
| 91 DTB 15072021 | 5.69% |
| Net Current Assets | 5.07% |
| 91 DTB 16092021 | 4.6% |
| 91 DTB 29072021 | 4.5% |
| Icici Bank Ltd.^ | 3.79% |
| National Bank For Agriculture And Rural Development | 3.18% |
| Reliance Retail Ventures Limited | 3.12% |
| Indian Oil Corporation Limited | 2.84% |
| National Bank For Agriculture And Rural Development | 2.84% |
About HDFC Liquid Fund - Direct Plan - Growth
This is an open-ended liquid scheme that aims to invest in debt and money market instruments having a residual maturity of up to 91 days. The fund tries to achieve regular income over short-term.
Pros and Cons of HDFC Liquid Fund - Direct Plan - Growth
The one-year and three-year returns from the fund are higher than the category average returns. The exit load is only applicable for 6 days from the date of allotment.
Fund Information and Statistics
i) Inception/Launch Date
The fund scheme was incepted on 17 October 2000.
ii) Risk Level
The fund scheme is associated with a low risk profile.
iii) Redemption
No lock-in period for the principal invested. Therefore, the investor can redeem the units whenever required at the cost of exit load if any.
iv) Fund Manager
Mr Anupam Joshi is the current Fund Manager for the scheme. In addition, Mr Anand Laddha takes care of overseas investments.
v) Entry/Exit Load
Entry load is not chargeable. Similarly, no exit load is charged if the investments are made on or before 19 October 2019. For investments made on or after 20 October 2019, an exit load of 0.0070% is charged for exit on Day 1, 0.0065% is charged for exit on Day 2, 0.0060% for Day 3, 0.0055% for Day 4, 0.0050% for Day 5, and 0.0045% for Day 6.
About HDFC Mutual Fund
HDFC Mutual Fund was set up on 30 June 2000 and has a solid experience base of two decades. The fund house is sponsored by Housing Development Finance Corporation Limited and Standard Life Investments Limited. Meanwhile, the trustee company for the fund house is HDFC Trustee Company Limited. It offers about 100 different types of folios as of 30 September 2020.
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Min amount: ₹1,000
Calculate Returns
₹0 in a period of 20 years
All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,
- High Risk = High possible returns
- Low Risk = Stable, relatively lower returns