Growth|HDFC Mutual Fund
HDFC Liquid Fund - Growth - Direct Plan
03 Jun 2025
5155.5145
1.0219
(0.02%)
-
YTD Return1.0219
-
Expense Ratio0.20
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.0073
-
52 W High5154.4926
-
52 W Low4803.6711
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 03 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund - Growth - Direct Plan |
6.59
|
7.38
|
7.27
|
7.30
|
6.97
|
5.52
|
6.84
|
| 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 |
Note: