HDFC Liquid Fund - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Liquid Fund - Monthly IDCW

19 Jun 2025
1030.5538
0.1849
(0.02%)
  • YTD Return
    0.1849
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    10 Oct 2005
  • Std Deviation
    0.0111
  • 52 W High
    3623.8555
  • 52 W Low
    3381.1227
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Liquid Fund - Monthly IDCW 6.51 7.26 7.13 7.18 6.90 5.45 5.68
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

25025.50 232.25 (0.94 %)

FAQ

What is the Expense Ratio of HDFC Liquid Fund - Monthly IDCW

▶

The Expense ratio of HDFC Liquid Fund - Monthly IDCW is 0.29

What is the Turn Over Ratio of HDFC Liquid Fund - Monthly IDCW

▶

The turnover ratio of HDFC Liquid Fund - Monthly IDCW is 0.00

What is the Inception date of HDFC Liquid Fund - Monthly IDCW

▶

HDFC Liquid Fund - Monthly IDCW started on 10 Oct 2005

What is the Standard Deviation of HDFC Liquid Fund - Monthly IDCW

▶

The standard deviation of HDFC Liquid Fund - Monthly IDCW is 0.0111

What is the 52 Week High of HDFC Liquid Fund - Monthly IDCW

▶

The 52-week high of HDFC Liquid Fund - Monthly IDCW is 3623.8555

What is the 52 Week Low of HDFC Liquid Fund - Monthly IDCW

▶

The 52-week low of HDFC Liquid Fund - Monthly IDCW is 3381.1227

What is the NAV Of HDFC Liquid Fund - Monthly IDCW

▶

The NAV of HDFC Liquid Fund - Monthly IDCW is 1030.5538