INF179KB1HK0

CASPeR Ranking #198

HDFC Liquid Fund Growth

Low to Moderate Risk Liquid Money Market

NAV (Wed Dec 04 2024)

₹4,925

Returns (Since Inception)

6.26%

Category Average

5.84%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

34.40%

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Overall rating

100K+Downloads

Scheme Information

Fund name

HDFC Liquid Fund Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹72223.30 Cr


ISIN

INF179KB1HK0


Inception Date

Oct 17 2000


Standard Deviation

0.402


Beta

1.38


Sharpe Ratio

0.247


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.280%


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

₹72223.30 Cr


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