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
1030.1064
(27/01/2020)
L 52Wk H
1026.44
1033.82
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Hdfc Liquid Fund - Monthly Dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Hdfc Liquid Fund - Monthly Dividend Payout
Fund
NAV
1030.1064
(27/01/2020)
Time to Invest
Hdfc Liquid Fund - Monthly Dividend Payout
Rating
L 52Wk H
1026.44
1033.82
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
0.28%
3M
0.93%
6M
1.91%
1Y
4.50%
3Y
4.78%
5Y
5.12%
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

72123.14 Cr
Hdfc Liquid Fund - Monthly Dividend Payout AUM is 610% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period - NIL

Expense Ratio

0.3%
Hdfc Liquid Fund - Monthly Dividend Payout Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA