AJ
Anupam JoshiFund Manager Since 27 Oct 2015
Money MarketLiquid
HDFC Liquid Fund -Direct Plan - Growth Option
3Y Annualised
6.90%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 5 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹68184.11 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: 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.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
10.51%
2nd
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
10.51%
3rd
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
4.67%
4th
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
4.67%
5th
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
1.89%
208th
HDFC Liquid Fund -Direct Plan - Growth Option
0.51%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Liquid Fund -Direct Plan - Growth Option
HDFC Liquid Fund -Direct Plan - Growth Option is a Money Market mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HDFC Liquid Fund -Direct Plan - Growth Option has ₹68184.11 Cr worth of assets under management (AUM) as of Mon May 05 2025. The latest Net Asset Value (NAV) of HDFC Liquid Fund -Direct Plan - Growth Option as of Sun May 04 2025 is ₹5127.6942. The fund has an expense ratio of 0.2%, which is medium comparable to most other Money Market funds.
HDFC Liquid Fund -Direct Plan - Growth Option returns for the last 1 year are 7.34%. Since launch, it has delivered 6.84% average annual returns.
The HDFC Liquid Fund -Direct Plan - Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Liquid Fund -Direct Plan - Growth Option.
- India (Republic of): 6.61%
- Treps - Tri-Party Repo: 5.32%
- 6.69% Govt Stock 2024: 4.03%
- India (Republic of): 3.26%
- 91 DTB 23052024: 2.91%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Liquid Fund -Direct Plan - Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HDFC Liquid Fund -Direct Plan - Growth Option?
What are the average returns of HDFC Liquid Fund -Direct Plan - Growth Option?
How do I invest in HDFC Liquid Fund -Direct Plan - Growth Option?
What is the expense ratio of HDFC Liquid Fund -Direct Plan - Growth Option?
What are net assets under management (AUM) of HDFC Liquid Fund -Direct Plan - Growth Option?
What is the PE and PB ratio of HDFC Liquid Fund -Direct Plan - Growth Option?
What are the top 5 holdings of HDFC Liquid Fund -Direct Plan - Growth Option?
What are the top 3 sectors that HDFC Liquid Fund -Direct Plan - Growth Option has invested in?
Who is the manager of HDFC Liquid Fund -Direct Plan - Growth Option?
What is the exit load of HDFC Liquid Fund -Direct Plan - Growth Option?
How to Redeem HDFC Liquid Fund -Direct Plan - Growth Option?
Can I invest in SIP and a Lump Sum of HDFC Liquid Fund -Direct Plan - Growth Option?
