Hdfc Liquid Fund - Monthly Dividend Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hdfc Liquid Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Hdfc Liquid Fund - Monthly Dividend Payout
NAV
1032.2896
(22/04/2019)
L 52Wk H
1026.35
1033.93

Hdfc Liquid Fund - Monthly Dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Hdfc Liquid Fund - Monthly Dividend Payout
Fund
NAV
1032.2896
(22/04/2019)
Time to Invest
Hdfc Liquid Fund - Monthly Dividend Payout
Rating
L 52Wk H
1026.35
1033.93
Investment Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.49%
3M
1.32%
6M
2.64%
1Y
5.25%
3Y
5.01%
5Y
5.51%
Historical NAV
NAV for scheme HDFC Liquid Fund-Dividend - Monthly is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Liquid Fund - Monthly Dividend Payout

AUM

63423.25 Cr
Hdfc Liquid Fund - Monthly Dividend Payout AUM is 586% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.25%
Hdfc Liquid Fund - Monthly Dividend Payout Expense Ratio is 84% lower than other schemes in the category

Turnover Ratio

NA