INF179KB1HP9

CASPeR Ranking #118

HDFC Liquid Fund -Direct Plan - Growth Option

Low to Moderate Risk Liquid Money Market

NAV (Tue Jan 14 2025)

₹5,015

Returns (Since Inception)

6.48%

Category Average

5.94%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

30.63%

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Overall rating

100K+Downloads

Scheme Information

Fund name

HDFC Liquid Fund -Direct Plan - Growth Option


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹75004.70 Cr


ISIN

INF179KB1HP9


Inception Date

Jan 01 2013


Standard Deviation

0.381


Beta

1.32


Sharpe Ratio

1.022


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.200%


Exit Load

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

Low to Moderate Risk

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 realized.

Fund Managers

Anupam Joshi

Sankalp Baid

About the AMC

HDFC Asset Management Co Ltd


Phone Number

+91 22 66316333

Email Address

cliser@hdfcfund.com

Corporate Office Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Overall AUM

₹75004.70 Cr


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