HDFC Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Liquid Fund - Daily IDCW - Direct Plan

21 Feb 2025
1019.8200
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0098
  • 52 W High
    2255.6846
  • 52 W Low
    2101.0747
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Liquid Fund - Daily IDCW - Direct Plan 7.13 7.02 7.05 7.33 6.60 5.36 5.56
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anupam Joshi, Swapnil Jangam
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of HDFC Liquid Fund - Daily IDCW - Direct Plan is 0.20

What is the Turn Over Ratio of HDFC Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of HDFC Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Liquid Fund - Daily IDCW - Direct Plan

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HDFC Liquid Fund - Daily IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of HDFC Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of HDFC Liquid Fund - Daily IDCW - Direct Plan is 0.0098

What is the 52 Week High of HDFC Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of HDFC Liquid Fund - Daily IDCW - Direct Plan is 2255.6846

What is the 52 Week Low of HDFC Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of HDFC Liquid Fund - Daily IDCW - Direct Plan is 2101.0747

What is the NAV Of HDFC Liquid Fund - Daily IDCW - Direct Plan

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The NAV of HDFC Liquid Fund - Daily IDCW - Direct Plan is 1019.8200