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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Liquid Fund - Weekly IDCW - Direct Plan

30 Apr 2025
1031.3187
0.1906
(0.02%)
  • YTD Return
    0.1906
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0113
  • 52 W High
    2326.9481
  • 52 W Low
    2167.8322
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Liquid Fund - Weekly IDCW - Direct Plan 7.28 7.57 7.33 7.35 6.87 5.47 5.60
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

24334.20 1.75 (0.01 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of HDFC Liquid Fund - Weekly IDCW - Direct Plan is 0.0113

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

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The 52-week high of HDFC Liquid Fund - Weekly IDCW - Direct Plan is 2326.9481

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

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The 52-week low of HDFC Liquid Fund - Weekly IDCW - Direct Plan is 2167.8322

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

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The NAV of HDFC Liquid Fund - Weekly IDCW - Direct Plan is 1031.3187