HDFC Liquid Fund - IDCW Daily
Fund House: HDFC Mutual Fund| Category: Debt: Liquid |
| Launch Date: 10-10-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.31% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 53,966.11 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Day 1 - 0.0070% (Note 1 refer) Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - Nil Note 1- For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1. |
1019.82
0 (0.0%)
2.65%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.38 |
| Average Maturity | 0.19 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Liquid Fund - IDCW Daily | 10-10-2005 | 6.07 | 6.88 | 6.96 | 5.94 | 5.12 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.54 | 7.02 | 7.18 | 6.17 | 6.2 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.26 | 6.79 | 6.97 | 6.08 | 6.08 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.25 | 6.77 | 6.94 | 6.06 | 6.12 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.25 | 6.75 | 6.89 | 5.95 | 5.96 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.25 | 6.75 | 6.89 | 5.95 | 5.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.24 | 6.76 | 6.91 | 6.02 | 6.05 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.22 | 6.74 | 6.9 | 6.03 | 6.08 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.21 | 6.74 | 6.91 | 6.02 | 6.05 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.21 | 6.74 | 6.91 | 6.03 | 5.66 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
