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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Liquid Fund - Growth - Direct Plan

21 Feb 2025
5052.1386
0.9889
(0.02%)
  • YTD Return
    0.9889
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0048
  • 52 W High
    5051.1497
  • 52 W Low
    4704.1379
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Liquid Fund - Growth - Direct Plan 7.17 7.02 7.08 7.34 6.62 5.41 6.82
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 - Growth - Direct Plan

▶

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

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

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

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

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HDFC Liquid Fund - Growth - Direct Plan started on 01 Jan 2013

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

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The standard deviation of HDFC Liquid Fund - Growth - Direct Plan is 0.0048

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

▶

The 52-week high of HDFC Liquid Fund - Growth - Direct Plan is 5051.1497

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

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The 52-week low of HDFC Liquid Fund - Growth - Direct Plan is 4704.1379

What is the NAV Of HDFC Liquid Fund - Growth - Direct Plan

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The NAV of HDFC Liquid Fund - Growth - Direct Plan is 5052.1386