CASPeR Ranking #198
HDFC Liquid Fund Growth
NAV (Wed Dec 25 2024)
₹4,943
Returns (Since Inception)
6.32%
Category Average
5.97%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
33.64%
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Overall rating
Scheme Information
Fund name
HDFC Liquid Fund Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹75004.70 Cr
ISIN
INF179KB1HK0
Inception Date
Oct 17 2000
Standard Deviation
0.402
Beta
1.38
Sharpe Ratio
0.195
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.290%
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 66316333Email Address
cliser@hdfcfund.comCorporate 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
Website
www.hdfcfund.comPopular Money Market funds
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