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HDFC Liquid Fund - IDCW Daily

Category: Debt: Liquid
Launch Date: 10-10-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.28% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 5000.0
Total Assets: 59,798.62 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1019.82
₹ 0 ( 0.0%)
as on 12-05-2024
CAGR Since Inception - 2.22%
CRISIL Liquid Fund BI Index - 5.39%

Fund Managers

Anupam Joshi, Swapnil Jangam, Dhruv Muchhal


Investment Objective

The scheme aims at enhancement of income, consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. Under normal circumstances, the fund will have a 50-90 per cent exposure to money market instruments while holding 10-50 per cent in debt instruments.

PERFORMANCE of HDFC Liquid Fund - IDCW Daily

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Liquid Fund - IDCW Daily 7.37 5.55 4.77 4.16 2.22
Benchmark - - - - -
Debt: Liquid 7.16 5.45 5.04 6.28 6.45

RETURNS CALCULATOR for HDFC Liquid Fund - IDCW Daily

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Liquid Fund - IDCW Daily

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Liquid Fund - IDCW Daily 0.2 10.63 3.61 0.19 7.61 0.19
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Liquid IDCW Daily 10-10-2005 7.37 6.63 5.55 4.77 4.16
HSBC Liquid Fund Reg Gr 04-12-2002 9.47 7.75 5.99 5.08 5.9
BANK OF INDIA Liquid Reg Gr 16-07-2008 7.33 6.73 5.62 5.17 6.41
Axis Liquid Reg Gr 05-10-2009 7.29 6.72 5.61 5.23 6.46
Canara Robeco Liquid Reg Gr 05-07-2008 7.27 6.7 5.58 5.05 6.31
Union Liquid Gr 15-06-2011 7.26 6.69 5.58 5.2 5.98
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.26 6.69 5.59 5.24 0.0
Invesco India Liquid Gr 17-11-2006 7.25 6.66 5.56 5.13 6.41
Mirae Asset Liquid Gr 05-01-2009 7.25 6.66 5.56 5.18 6.29
ABSL Liquid Gr 05-03-2004 7.24 6.69 5.58 5.23 6.46

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Liquid Fund - IDCW Daily

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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