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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Liquid Fund - Weekly IDCW

21 Feb 2025
1031.7866
0.1991
(0.02%)
  • YTD Return
    0.1991
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    17 Oct 2000
  • Std Deviation
    0.0097
  • 52 W High
    4586.3587
  • 52 W Low
    4274.2625
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 - Weekly IDCW 7.04 6.92 7.00 7.28 6.52 5.28 5.65
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 - Weekly IDCW

▶

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

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

▶

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

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

▶

HDFC Liquid Fund - Weekly IDCW started on 17 Oct 2000

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

▶

The standard deviation of HDFC Liquid Fund - Weekly IDCW is 0.0097

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

▶

The 52-week high of HDFC Liquid Fund - Weekly IDCW is 4586.3587

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

▶

The 52-week low of HDFC Liquid Fund - Weekly IDCW is 4274.2625

What is the NAV Of HDFC Liquid Fund - Weekly IDCW

▶

The NAV of HDFC Liquid Fund - Weekly IDCW is 1031.7866