HDFC Liquid Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹4089.3207 ], Returns, Performance, Portfolio & Returns 2021

HDFC Liquid Fund -Direct Plan - Growth Option

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    5.92%
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    (+0.35)4089.3207

Min amount: ₹1,000

Investment mode is LumpSum (One Time)

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years5.92%
3 Years5.28%
1 Year3.22%
6 Months1.63%
Fund Details
ISININF179KB1HP9
RiskModerate Risk
Fund TypeLiquid
NAV4089.3207
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 2207202113.9%
91 DTB 150720215.69%
Net Current Assets5.07%
91 DTB 160920214.6%
91 DTB 290720214.5%
Icici Bank Ltd.^3.79%
National Bank For Agriculture And Rural Development3.18%
Reliance Retail Ventures Limited3.12%
Indian Oil Corporation Limited2.84%
National Bank For Agriculture And Rural Development2.84%

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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Frequently Asked Questions

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Min amount: ₹1,000

Investment mode is LumpSum (One Time)

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Moderate Risk

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